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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 | 149.00 | 149.00 | | 149.00 |
AH Goodwill | 1 198 230.00 | | 1 198 230.00 | 1 198 230.00 |
AJ Other Intangible Assets | 30.00 | 7.00 | 23.00 | 30.00 |
AR Technical installations, industrial equipment and tools | 964.00 | 666.00 | 298.00 | 964.00 |
AT Other tangible assets | 57 743.00 | 13 989.00 | 43 754.00 | 57 743.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 12 590.00 | 1 807.00 | 10 783.00 | 12 590.00 |
BJ TOTAL (I) | 1 477 288.00 | 16 618.00 | 1 460 669.00 | 1 477 288.00 |
BT Goods | 163 630.00 | | 163 630.00 | 163 630.00 |
BV Advances and down payments on orders | 588.00 | | 588.00 | 588.00 |
BX Customers and related accounts | 57 378.00 | | 57 378.00 | 57 378.00 |
BZ Other receivables | 9 875.00 | | 9 875.00 | 9 875.00 |
CF Cash and cash equivalents | 34 723.00 | | 34 723.00 | 34 723.00 |
CH Prepaid expenses | 1 503.00 | | 1 503.00 | 1 503.00 |
CJ TOTAL (II) | 267 696.00 | | 267 696.00 | 267 696.00 |
CO Grand total (0 to V) | 1 744 984.00 | 16 618.00 | 1 728 366.00 | 1 744 984.00 |
CP Shares due in less than one year | 52 590.00 | | | 52 590.00 |
CU Other investments | 167 582.00 | | 167 582.00 | 167 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 000.00 | 227 000.00 | | 227 000.00 |
DD Legal reserve (1) | 11 598.00 | 5 998.00 | | 11 598.00 |
DG Other reserves | 220 366.00 | 113 972.00 | | 220 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 745.00 | 111 994.00 | | 75 745.00 |
DL TOTAL (I) | 534 710.00 | 458 964.00 | | 534 710.00 |
DU Loans and Debts from Credit Institutions (3) | 854 482.00 | 956 141.00 | | 854 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 077.00 | 164 545.00 | | 166 077.00 |
DW Advances and down payments received on current orders | | 190.00 | | |
DX Trade payables and related accounts | 136 806.00 | 128 538.00 | | 136 806.00 |
DY Tax and social security liabilities | 36 291.00 | 34 648.00 | | 36 291.00 |
DZ Fixed asset liabilities and related accounts | | 895.00 | | |
EC TOTAL (IV) | 1 193 656.00 | 1 284 958.00 | | 1 193 656.00 |
EE Grand total (I to V) | 1 728 366.00 | 1 743 922.00 | | 1 728 366.00 |
EG Accrued income and payables due within one year | 442 001.00 | 430 747.00 | | 442 001.00 |
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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 | 1 466 926.00 | | 10 361.00 | 1 466 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 172.00 | |
I4 DECREASES Grand Total | | | 1 477 288.00 | |
IO DECREASES Total including other intangible assets | | | 1 198 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 198 409.00 | | | 1 198 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 645.00 | | 8 062.00 | 50 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 873.00 | | 2 299.00 | 217 873.00 |
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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 | 5 536.00 | 9 275.00 | | 5 536.00 |
PE DEPRECIATION Total including other intangible assets | 153.00 | 3.00 | | 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 383.00 | 9 272.00 | | 5 383.00 |
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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 | 136 806.00 | 136 806.00 | | 136 806.00 |
8C Staff and Related Accounts | 12 082.00 | 12 082.00 | | 12 082.00 |
8D Social Security and Other Social Organizations | 17 111.00 | 17 111.00 | | 17 111.00 |
UL Receivables related to investments | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 12 590.00 | 12 590.00 | | 12 590.00 |
UX Other trade receivables | 57 378.00 | 57 378.00 | | 57 378.00 |
VB VAT | 2 404.00 | 2 404.00 | | 2 404.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 854 212.00 | 102 557.00 | 419 667.00 | 854 212.00 |
VI Group and Associates | 166 077.00 | 166 077.00 | | 166 077.00 |
VK Loans repaid during the year | 101 630.00 | | | 101 630.00 |
VM Income taxes | 2 576.00 | 2 576.00 | | 2 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 077.00 | 1 077.00 | | 1 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 895.00 | 4 895.00 | | 4 895.00 |
VS Prepaid expenses | 1 503.00 | 1 503.00 | | 1 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 346.00 | 121 346.00 | | 121 346.00 |
VW VAT | 6 021.00 | 6 021.00 | | 6 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 656.00 | 442 001.00 | 419 667.00 | 1 193 656.00 |
