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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
AH Goodwill | 1 595 000.00 | | 1 595 000.00 | 1 595 000.00 |
AR Technical installations, industrial equipment and tools | 4 300.00 | 4 300.00 | | 4 300.00 |
AT Other tangible assets | 82 413.00 | 73 834.00 | 8 579.00 | 82 413.00 |
AV Fixed assets in progress | 17 345.00 | | 17 345.00 | 17 345.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 703 336.00 | 82 094.00 | 1 621 242.00 | 1 703 336.00 |
BT Goods | 122 620.00 | | 122 620.00 | 122 620.00 |
BX Customers and related accounts | 45 525.00 | | 45 525.00 | 45 525.00 |
BZ Other receivables | 53 479.00 | | 53 479.00 | 53 479.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 201 715.00 | | 201 715.00 | 201 715.00 |
CH Prepaid expenses | 2 918.00 | | 2 918.00 | 2 918.00 |
CJ TOTAL (II) | 466 257.00 | | 466 257.00 | 466 257.00 |
CO Grand total (0 to V) | 2 169 593.00 | 82 094.00 | 2 087 499.00 | 2 169 593.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 158.00 | | 158.00 | 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 666 171.00 | 532 429.00 | | 666 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 457.00 | 133 742.00 | | 93 457.00 |
DL TOTAL (I) | 891 629.00 | 798 171.00 | | 891 629.00 |
DU Loans and Debts from Credit Institutions (3) | 911 997.00 | 1 009 953.00 | | 911 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 100.00 | 133 813.00 | | 150 100.00 |
DX Trade payables and related accounts | 110 370.00 | 100 068.00 | | 110 370.00 |
DY Tax and social security liabilities | 22 555.00 | 26 005.00 | | 22 555.00 |
EA Other liabilities | 848.00 | 847.00 | | 848.00 |
EC TOTAL (IV) | 1 195 870.00 | 1 270 687.00 | | 1 195 870.00 |
EE Grand total (I to V) | 2 087 499.00 | 2 068 858.00 | | 2 087 499.00 |
EG Accrued income and payables due within one year | 383 487.00 | 358 690.00 | | 383 487.00 |
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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 | 1 685 986.00 | | 17 352.00 | 1 685 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 318.00 | |
I4 DECREASES Grand Total | | 2.00 | 1 703 336.00 | |
IO DECREASES Total including other intangible assets | | | 1 598 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 598 960.00 | | | 1 598 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 713.00 | | 17 345.00 | 86 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313.00 | | 7.00 | 313.00 |
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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 | 70 881.00 | 11 213.00 | | 70 881.00 |
PE DEPRECIATION Total including other intangible assets | 3 960.00 | | | 3 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 921.00 | 11 213.00 | | 66 921.00 |
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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 | 255.00 | 255.00 | | 255.00 |
8B Suppliers and Related Accounts | 110 370.00 | 110 370.00 | | 110 370.00 |
8C Staff and Related Accounts | 10 079.00 | 10 079.00 | | 10 079.00 |
8D Social Security and Other Social Organizations | 11 868.00 | 11 868.00 | | 11 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 848.00 | 848.00 | | 848.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 45 525.00 | 45 525.00 | | 45 525.00 |
VB VAT | 3 606.00 | 3 606.00 | | 3 606.00 |
VH Loans with a maturity of more than one year at origin | 911 997.00 | 99 614.00 | 415 610.00 | 911 997.00 |
VI Group and Associates | 149 845.00 | 149 845.00 | | 149 845.00 |
VK Loans repaid during the year | 97 956.00 | | | 97 956.00 |
VM Income taxes | 23 155.00 | 23 155.00 | | 23 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 437.00 | 437.00 | | 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 718.00 | 26 718.00 | | 26 718.00 |
VS Prepaid expenses | 2 918.00 | 2 918.00 | | 2 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 082.00 | 102 082.00 | | 102 082.00 |
VW VAT | 171.00 | 171.00 | | 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 870.00 | 383 487.00 | 415 610.00 | 1 195 870.00 |
