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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 | 2 275.00 | 2 279.00 | -4.00 | 2 275.00 |
AH Goodwill | 2 036 500.00 | 247 506.00 | 1 788 994.00 | 2 036 500.00 |
AR Technical installations, industrial equipment and tools | 12 005.00 | 11 613.00 | 392.00 | 12 005.00 |
AT Other tangible assets | 60 773.00 | 55 272.00 | 5 500.00 | 60 773.00 |
BH Other financial assets | 38 973.00 | 8 637.00 | 30 335.00 | 38 973.00 |
BJ TOTAL (I) | 2 151 427.00 | 325 309.00 | 1 826 118.00 | 2 151 427.00 |
BT Goods | 247 073.00 | | 247 073.00 | 247 073.00 |
BX Customers and related accounts | 33 392.00 | | 33 392.00 | 33 392.00 |
BZ Other receivables | 31 571.00 | | 31 571.00 | 31 571.00 |
CF Cash and cash equivalents | 103 108.00 | | 103 108.00 | 103 108.00 |
CH Prepaid expenses | 1 518.00 | | 1 518.00 | 1 518.00 |
CJ TOTAL (II) | 416 663.00 | | 416 663.00 | 416 663.00 |
CO Grand total (0 to V) | 2 568 090.00 | 325 309.00 | 2 242 781.00 | 2 568 090.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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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) | 9 000.00 | 9 000.00 | | 9 000.00 |
DE Statutory or contractual reserves | 868 278.00 | 850 628.00 | | 868 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 324.00 | 80 651.00 | | 170 324.00 |
DL TOTAL (I) | 1 137 602.00 | 1 030 278.00 | | 1 137 602.00 |
DU Loans and Debts from Credit Institutions (3) | 850 117.00 | 916 516.00 | | 850 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 948.00 | | | 70 948.00 |
DX Trade payables and related accounts | 149 892.00 | 145 668.00 | | 149 892.00 |
DY Tax and social security liabilities | 34 221.00 | 60 721.00 | | 34 221.00 |
EC TOTAL (IV) | 1 105 179.00 | 1 122 905.00 | | 1 105 179.00 |
EE Grand total (I to V) | 2 242 781.00 | 2 153 183.00 | | 2 242 781.00 |
EG Accrued income and payables due within one year | 341 218.00 | 342 213.00 | | 341 218.00 |
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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 | 2 151 337.00 | | 90.00 | 2 151 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 874.00 | |
I4 DECREASES Grand Total | | | 2 151 427.00 | |
IO DECREASES Total including other intangible assets | | | 2 038 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 038 775.00 | | | 2 038 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 779.00 | | | 72 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 784.00 | | 90.00 | 39 784.00 |
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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 | 65 224.00 | 3 941.00 | 69 165.00 | 65 224.00 |
PE DEPRECIATION Total including other intangible assets | 2 115.00 | 164.00 | 2 279.00 | 2 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 109.00 | 3 777.00 | 66 886.00 | 63 109.00 |
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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 | 149 893.00 | 149 893.00 | | 149 893.00 |
8D Social Security and Other Social Organizations | 34 221.00 | 34 221.00 | | 34 221.00 |
UT Other financial assets | 38 974.00 | | 38 974.00 | 38 974.00 |
VA Doubtful or disputed receivables | 33 392.00 | 33 392.00 | | 33 392.00 |
VH Loans with a maturity of more than one year at origin | 850 117.00 | 86 156.00 | 350 000.00 | 850 117.00 |
VI Group and Associates | 70 948.00 | 70 948.00 | | 70 948.00 |
VJ Loans taken out during the year | 934 684.00 | | | 934 684.00 |
VK Loans repaid during the year | 1 000 880.00 | | | 1 000 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 571.00 | 31 571.00 | | 31 571.00 |
VS Prepaid expenses | 1 518.00 | 1 518.00 | | 1 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 456.00 | 66 482.00 | 38 974.00 | 105 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 179.00 | 341 218.00 | 350 000.00 | 1 105 179.00 |
