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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 | 3 913.00 | 2 614.00 | 1 299.00 | 3 913.00 |
AH Goodwill | 3 190 000.00 | | 3 190 000.00 | 3 190 000.00 |
AJ Other Intangible Assets | 28 670.00 | | 28 670.00 | 28 670.00 |
AR Technical installations, industrial equipment and tools | 30 800.00 | 11 131.00 | 19 669.00 | 30 800.00 |
AT Other tangible assets | 334 118.00 | 246 088.00 | 88 031.00 | 334 118.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | 1 880.00 | | 1 880.00 | 1 880.00 |
BH Other financial assets | 15 303.00 | | 15 303.00 | 15 303.00 |
BJ TOTAL (I) | 3 655 834.00 | 259 833.00 | 3 396 001.00 | 3 655 834.00 |
BT Goods | 348 484.00 | | 348 484.00 | 348 484.00 |
BX Customers and related accounts | 37 281.00 | | 37 281.00 | 37 281.00 |
BZ Other receivables | 114 143.00 | | 114 143.00 | 114 143.00 |
CD Marketable securities | 22 766.00 | | 22 766.00 | 22 766.00 |
CF Cash and cash equivalents | 302 662.00 | | 302 662.00 | 302 662.00 |
CH Prepaid expenses | 21 161.00 | | 21 161.00 | 21 161.00 |
CJ TOTAL (II) | 846 498.00 | | 846 498.00 | 846 498.00 |
CO Grand total (0 to V) | 4 502 332.00 | 259 833.00 | 4 242 499.00 | 4 502 332.00 |
CP Shares due in less than one year | 15 303.00 | | | 15 303.00 |
CU Other investments | 1 149.00 | | 1 149.00 | 1 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 2 012 567.00 | 1 682 977.00 | | 2 012 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 507.00 | 329 590.00 | | 297 507.00 |
DL TOTAL (I) | 2 412 075.00 | 2 114 567.00 | | 2 412 075.00 |
DU Loans and Debts from Credit Institutions (3) | 1 043 840.00 | 1 378 470.00 | | 1 043 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 769.00 | 287 323.00 | | 281 769.00 |
DX Trade payables and related accounts | 346 476.00 | 380 634.00 | | 346 476.00 |
DY Tax and social security liabilities | 158 340.00 | 135 721.00 | | 158 340.00 |
EC TOTAL (IV) | 1 830 425.00 | 2 182 148.00 | | 1 830 425.00 |
EE Grand total (I to V) | 4 242 499.00 | 4 296 716.00 | | 4 242 499.00 |
EG Accrued income and payables due within one year | 1 125 330.00 | 1 160 232.00 | | 1 125 330.00 |
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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 | 3 648 576.00 | | 7 258.00 | 3 648 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 333.00 | |
I4 DECREASES Grand Total | | | 3 655 834.00 | |
IO DECREASES Total including other intangible assets | | | 3 222 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 222 583.00 | | | 3 222 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 009.00 | | 6 909.00 | 358 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 984.00 | | 349.00 | 67 984.00 |
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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 | 219 104.00 | 40 728.00 | | 219 104.00 |
PE DEPRECIATION Total including other intangible assets | 1 309.00 | 1 305.00 | | 1 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 795.00 | 39 423.00 | | 217 795.00 |
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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 | 13 467.00 | 13 467.00 | | 13 467.00 |
8B Suppliers and Related Accounts | 346 476.00 | 346 476.00 | | 346 476.00 |
8C Staff and Related Accounts | 95 430.00 | 95 430.00 | | 95 430.00 |
8D Social Security and Other Social Organizations | 41 899.00 | 41 899.00 | | 41 899.00 |
UL Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
UT Other financial assets | 15 303.00 | 15 303.00 | | 15 303.00 |
UX Other trade receivables | 37 281.00 | 37 281.00 | | 37 281.00 |
VB VAT | 2 040.00 | 2 040.00 | | 2 040.00 |
VC Group and associates | 2 250.00 | 2 250.00 | | 2 250.00 |
VH Loans with a maturity of more than one year at origin | 1 043 840.00 | 338 745.00 | 699 691.00 | 1 043 840.00 |
VI Group and Associates | 268 301.00 | 268 301.00 | | 268 301.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 333 718.00 | | | 333 718.00 |
VM Income taxes | 35 512.00 | 35 512.00 | | 35 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 506.00 | 8 506.00 | | 8 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 342.00 | 74 342.00 | | 74 342.00 |
VS Prepaid expenses | 21 161.00 | 21 161.00 | | 21 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 890.00 | 187 890.00 | 50 000.00 | 237 890.00 |
VW VAT | 12 505.00 | 12 505.00 | | 12 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 830 425.00 | 1 125 330.00 | 699 691.00 | 1 830 425.00 |
