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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 242.00 | 6 242.00 | | 6 242.00 |
AH Goodwill | 1 290 000.00 | | 1 290 000.00 | 1 290 000.00 |
AR Technical installations, industrial equipment and tools | 9 817.00 | 7 394.00 | 2 423.00 | 9 817.00 |
AT Other tangible assets | 208 371.00 | 131 382.00 | 76 989.00 | 208 371.00 |
BB Receivables related to investments | 129 531.00 | | 129 531.00 | 129 531.00 |
BD Other fixed assets | 1 361.00 | | 1 361.00 | 1 361.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 650 472.00 | 145 018.00 | 1 505 453.00 | 1 650 472.00 |
BT Goods | 138 352.00 | | 138 352.00 | 138 352.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 50 110.00 | | 50 110.00 | 50 110.00 |
BZ Other receivables | 15 737.00 | | 15 737.00 | 15 737.00 |
CD Marketable securities | 146 182.00 | | 146 182.00 | 146 182.00 |
CF Cash and cash equivalents | 66 981.00 | | 66 981.00 | 66 981.00 |
CH Prepaid expenses | 1 555.00 | | 1 555.00 | 1 555.00 |
CJ TOTAL (II) | 420 617.00 | | 420 617.00 | 420 617.00 |
CO Grand total (0 to V) | 2 071 088.00 | 145 018.00 | 1 926 070.00 | 2 071 088.00 |
CP Shares due in less than one year | 129 691.00 | | | 129 691.00 |
CU Other investments | 4 990.00 | | 4 990.00 | 4 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 648 737.00 | 552 226.00 | | 648 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 977.00 | 116 511.00 | | 131 977.00 |
DL TOTAL (I) | 956 714.00 | 844 737.00 | | 956 714.00 |
DU Loans and Debts from Credit Institutions (3) | 751 348.00 | 855 077.00 | | 751 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 895.00 | 76 523.00 | | 67 895.00 |
DX Trade payables and related accounts | 116 534.00 | 81 878.00 | | 116 534.00 |
DY Tax and social security liabilities | 33 579.00 | 30 265.00 | | 33 579.00 |
EC TOTAL (IV) | 969 356.00 | 1 043 743.00 | | 969 356.00 |
EE Grand total (I to V) | 1 926 070.00 | 1 888 480.00 | | 1 926 070.00 |
EG Accrued income and payables due within one year | 323 280.00 | 292 782.00 | | 323 280.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 651 269.00 | | 5 024.00 | 1 651 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 132 506.00 | 6 511.00 | |
I4 DECREASES Grand Total | | 135 352.00 | 1 520 941.00 | |
IO DECREASES Total including other intangible assets | | | 1 296 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 846.00 | 218 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 296 242.00 | | | 1 296 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 110.00 | | 4 924.00 | 216 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 917.00 | | 100.00 | 138 917.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 113.00 | 26 189.00 | 2 283.00 | 121 113.00 |
PE DEPRECIATION Total including other intangible assets | 6 242.00 | | | 6 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 871.00 | 26 189.00 | 2 283.00 | 114 871.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 116 534.00 | 116 534.00 | | 116 534.00 |
8C Staff and Related Accounts | 7 448.00 | 7 448.00 | | 7 448.00 |
8D Social Security and Other Social Organizations | 10 586.00 | 10 586.00 | | 10 586.00 |
8E Income Taxes | 8 532.00 | 8 532.00 | | 8 532.00 |
UL Receivables related to investments | 129 531.00 | 129 531.00 | | 129 531.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 50 110.00 | 50 110.00 | | 50 110.00 |
VB VAT | 1 149.00 | 1 149.00 | | 1 149.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VH Loans with a maturity of more than one year at origin | 750 961.00 | 104 884.00 | 431 912.00 | 750 961.00 |
VI Group and Associates | 67 895.00 | 67 895.00 | | 67 895.00 |
VK Loans repaid during the year | 103 675.00 | | | 103 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 673.00 | 2 673.00 | | 2 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 588.00 | 14 588.00 | | 14 588.00 |
VS Prepaid expenses | 1 555.00 | 1 555.00 | | 1 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 093.00 | 197 093.00 | | 197 093.00 |
VW VAT | 4 340.00 | 4 340.00 | | 4 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 356.00 | 323 280.00 | 431 912.00 | 969 356.00 |
