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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 | 50.00 | 50.00 | | 50.00 |
AH Goodwill | 1 118 969.00 | | 1 118 969.00 | 1 118 969.00 |
AR Technical installations, industrial equipment and tools | 15 427.00 | 10 807.00 | 4 620.00 | 15 427.00 |
AT Other tangible assets | 23 130.00 | 22 938.00 | 192.00 | 23 130.00 |
BB Receivables related to investments | 8 176.00 | | 8 176.00 | 8 176.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 166 048.00 | 33 795.00 | 1 132 252.00 | 1 166 048.00 |
BT Goods | 251 849.00 | | 251 849.00 | 251 849.00 |
BV Advances and down payments on orders | 1 151.00 | | 1 151.00 | 1 151.00 |
BX Customers and related accounts | 60 085.00 | | 60 085.00 | 60 085.00 |
BZ Other receivables | 9 072.00 | | 9 072.00 | 9 072.00 |
CD Marketable securities | 90 566.00 | | 90 566.00 | 90 566.00 |
CF Cash and cash equivalents | 96 295.00 | | 96 295.00 | 96 295.00 |
CH Prepaid expenses | 1 381.00 | | 1 381.00 | 1 381.00 |
CJ TOTAL (II) | 510 402.00 | | 510 402.00 | 510 402.00 |
CO Grand total (0 to V) | 1 676 451.00 | 33 795.00 | 1 642 655.00 | 1 676 451.00 |
CU Other investments | 135.00 | | 135.00 | 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 000.00 | 118 000.00 | | 118 000.00 |
DD Legal reserve (1) | 11 800.00 | 11 800.00 | | 11 800.00 |
DG Other reserves | 586 367.00 | 472 787.00 | | 586 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 256.00 | 119 580.00 | | 114 256.00 |
DL TOTAL (I) | 830 423.00 | 722 167.00 | | 830 423.00 |
DU Loans and Debts from Credit Institutions (3) | 462 459.00 | 544 462.00 | | 462 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 800.00 | 208 800.00 | | 208 800.00 |
DX Trade payables and related accounts | 103 584.00 | 92 816.00 | | 103 584.00 |
DY Tax and social security liabilities | 37 386.00 | 38 391.00 | | 37 386.00 |
EC TOTAL (IV) | 812 231.00 | 884 470.00 | | 812 231.00 |
EE Grand total (I to V) | 1 642 655.00 | 1 606 637.00 | | 1 642 655.00 |
EI Including equity loans | 208 800.00 | | | 208 800.00 |
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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 | 1 169 483.00 | | | 1 169 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 471.00 | |
I4 DECREASES Grand Total | | 3 435.00 | 1 166 048.00 | |
IO DECREASES Total including other intangible assets | | | 1 119 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 435.00 | 38 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 119 019.00 | | | 1 119 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 993.00 | | | 41 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 471.00 | | | 8 471.00 |
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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 | 33 076.00 | 4 154.00 | 3 435.00 | 33 076.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 026.00 | 4 154.00 | 3 435.00 | 33 026.00 |
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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 | 103 584.00 | 103 584.00 | | 103 584.00 |
8D Social Security and Other Social Organizations | 37 386.00 | 37 386.00 | | 37 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 800.00 | 208 800.00 | | 208 800.00 |
UL Receivables related to investments | 8 176.00 | | 8 176.00 | 8 176.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 60 085.00 | 60 085.00 | | 60 085.00 |
VG Loans with a maturity of up to one year at origin | 598.00 | 598.00 | | 598.00 |
VH Loans with a maturity of more than one year at origin | 461 861.00 | 85 245.00 | 275 696.00 | 461 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 072.00 | 9 072.00 | | 9 072.00 |
VS Prepaid expenses | 1 381.00 | 1 381.00 | | 1 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 875.00 | 70 538.00 | 8 336.00 | 78 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 231.00 | 435 616.00 | 275 696.00 | 812 231.00 |
