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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 | 9 920.00 | | 9 920.00 | 9 920.00 |
AH Goodwill | 1 816 000.00 | | 1 816 000.00 | 1 816 000.00 |
AR Technical installations, industrial equipment and tools | 4 352.00 | 2 384.00 | 1 968.00 | 4 352.00 |
AT Other tangible assets | 55 208.00 | 36 227.00 | 18 981.00 | 55 208.00 |
BH Other financial assets | 19 680.00 | | 19 680.00 | 19 680.00 |
BJ TOTAL (I) | 1 906 052.00 | 38 611.00 | 1 867 441.00 | 1 906 052.00 |
BT Goods | 160 951.00 | | 160 951.00 | 160 951.00 |
BX Customers and related accounts | 31 691.00 | | 31 691.00 | 31 691.00 |
BZ Other receivables | 139 792.00 | | 139 792.00 | 139 792.00 |
CD Marketable securities | 190 668.00 | | 190 668.00 | 190 668.00 |
CF Cash and cash equivalents | 77 759.00 | | 77 759.00 | 77 759.00 |
CH Prepaid expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 602 235.00 | | 602 235.00 | 602 235.00 |
CO Grand total (0 to V) | 2 508 288.00 | 38 611.00 | 2 469 676.00 | 2 508 288.00 |
CS Evaluated investments - equity method | 892.00 | | 892.00 | 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 715 117.00 | 543 679.00 | | 715 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 410.00 | 171 438.00 | | 167 410.00 |
DL TOTAL (I) | 1 102 528.00 | 935 117.00 | | 1 102 528.00 |
DU Loans and Debts from Credit Institutions (3) | 963 588.00 | 1 102 561.00 | | 963 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 906.00 | 204 719.00 | | 211 906.00 |
DX Trade payables and related accounts | 164 458.00 | 177 014.00 | | 164 458.00 |
DY Tax and social security liabilities | 27 101.00 | 29 819.00 | | 27 101.00 |
EA Other liabilities | 93.00 | | | 93.00 |
EC TOTAL (IV) | 1 367 148.00 | 1 514 115.00 | | 1 367 148.00 |
EE Grand total (I to V) | 2 469 676.00 | 2 449 232.00 | | 2 469 676.00 |
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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 | 1 903 053.00 | | 4 000.00 | 1 903 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 572.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 906 053.00 | |
IO DECREASES Total including other intangible assets | | | 1 825 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 59 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 825 920.00 | | | 1 825 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 581.00 | | 3 980.00 | 56 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 552.00 | | 20.00 | 20 552.00 |
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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 | 33 693.00 | 5 919.00 | 1 000.00 | 33 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 693.00 | 5 919.00 | 1 000.00 | 33 693.00 |
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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 | 778.00 | 778.00 | | 778.00 |
8B Suppliers and Related Accounts | 164 459.00 | 164 459.00 | | 164 459.00 |
8D Social Security and Other Social Organizations | 27 101.00 | 27 101.00 | | 27 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
UT Other financial assets | 19 680.00 | | 19 680.00 | 19 680.00 |
UX Other trade receivables | 31 692.00 | 31 692.00 | | 31 692.00 |
VH Loans with a maturity of more than one year at origin | 963 589.00 | 141 369.00 | 590 261.00 | 963 589.00 |
VI Group and Associates | 211 128.00 | 211 128.00 | | 211 128.00 |
VK Loans repaid during the year | 275 592.00 | | | 275 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 793.00 | 139 793.00 | | 139 793.00 |
VS Prepaid expenses | 1 371.00 | 1 371.00 | | 1 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 536.00 | 172 856.00 | 19 680.00 | 192 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 148.00 | 544 928.00 | 590 261.00 | 1 367 148.00 |
