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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 | 4 426.00 | 4 426.00 | | 4 426.00 |
AH Goodwill | 1 658 000.00 | | 1 658 000.00 | 1 658 000.00 |
AR Technical installations, industrial equipment and tools | 6 737.00 | 5 991.00 | 745.00 | 6 737.00 |
AT Other tangible assets | 178 437.00 | 176 447.00 | 1 990.00 | 178 437.00 |
BD Other fixed assets | 48 123.00 | | 48 123.00 | 48 123.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 896 129.00 | 186 865.00 | 1 709 265.00 | 1 896 129.00 |
BT Goods | 155 909.00 | | 155 909.00 | 155 909.00 |
BX Customers and related accounts | 79 464.00 | | 79 464.00 | 79 464.00 |
BZ Other receivables | 10 287.00 | | 10 287.00 | 10 287.00 |
CD Marketable securities | 143 740.00 | | 143 740.00 | 143 740.00 |
CF Cash and cash equivalents | 174 996.00 | | 174 996.00 | 174 996.00 |
CH Prepaid expenses | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 565 267.00 | | 565 267.00 | 565 267.00 |
CO Grand total (0 to V) | 2 461 396.00 | 186 865.00 | 2 274 531.00 | 2 461 396.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 246.00 | | 246.00 | 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DB Share, merger, contribution premiums, etc. | 9 966.00 | 9 966.00 | | 9 966.00 |
DD Legal reserve (1) | 16 100.00 | 19 300.00 | | 16 100.00 |
DG Other reserves | 1 235 270.00 | 1 178 916.00 | | 1 235 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 651.00 | 135 264.00 | | 157 651.00 |
DL TOTAL (I) | 1 579 987.00 | 1 504 446.00 | | 1 579 987.00 |
DU Loans and Debts from Credit Institutions (3) | 417 710.00 | 494 743.00 | | 417 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 695.00 | 92 952.00 | | 65 695.00 |
DX Trade payables and related accounts | 145 431.00 | 117 750.00 | | 145 431.00 |
DY Tax and social security liabilities | 65 708.00 | 56 263.00 | | 65 708.00 |
EB Prepaid income (2) | | 643.00 | | |
EC TOTAL (IV) | 694 544.00 | 762 351.00 | | 694 544.00 |
EE Grand total (I to V) | 2 274 531.00 | 2 266 798.00 | | 2 274 531.00 |
EG Accrued income and payables due within one year | 355 509.00 | 344 641.00 | | 355 509.00 |
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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 | 185 899.00 | 966.00 | | 185 899.00 |
PE DEPRECIATION Total including other intangible assets | 4 426.00 | | | 4 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 472.00 | 966.00 | | 181 472.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 658.00 | 658.00 | | 658.00 |
8B Suppliers and Related Accounts | 145 431.00 | 145 431.00 | | 145 431.00 |
8C Staff and Related Accounts | 22 483.00 | 22 483.00 | | 22 483.00 |
8D Social Security and Other Social Organizations | 20 757.00 | 20 757.00 | | 20 757.00 |
8E Income Taxes | 13 666.00 | 13 666.00 | | 13 666.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 79 464.00 | 79 464.00 | | 79 464.00 |
VB VAT | 1 930.00 | 1 930.00 | | 1 930.00 |
VG Loans with a maturity of up to one year at origin | 417 710.00 | 78 675.00 | 331 821.00 | 417 710.00 |
VI Group and Associates | 65 037.00 | 65 037.00 | | 65 037.00 |
VK Loans repaid during the year | 77 033.00 | | | 77 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 443.00 | 3 443.00 | | 3 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 357.00 | 8 357.00 | | 8 357.00 |
VS Prepaid expenses | 871.00 | 871.00 | | 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 781.00 | 90 781.00 | | 90 781.00 |
VW VAT | 5 358.00 | 5 358.00 | | 5 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 544.00 | 355 509.00 | 331 821.00 | 694 544.00 |
