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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 366 219.00 | | 366 219.00 | 366 219.00 |
AR Technical installations, industrial equipment and tools | 23 371.00 | 21 217.00 | 2 154.00 | 23 371.00 |
AT Other tangible assets | 312 862.00 | 300 308.00 | 12 553.00 | 312 862.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 3 945.00 | | 3 945.00 | 3 945.00 |
BJ TOTAL (I) | 712 956.00 | 325 025.00 | 387 931.00 | 712 956.00 |
BT Goods | 120 231.00 | 23 003.00 | 97 228.00 | 120 231.00 |
BX Customers and related accounts | 22 659.00 | | 22 659.00 | 22 659.00 |
BZ Other receivables | 6 822.00 | | 6 822.00 | 6 822.00 |
CD Marketable securities | 125 690.00 | | 125 690.00 | 125 690.00 |
CF Cash and cash equivalents | 63 942.00 | | 63 942.00 | 63 942.00 |
CH Prepaid expenses | 1 625.00 | | 1 625.00 | 1 625.00 |
CJ TOTAL (II) | 340 969.00 | 23 003.00 | 317 966.00 | 340 969.00 |
CO Grand total (0 to V) | 1 053 926.00 | 348 029.00 | 705 897.00 | 1 053 926.00 |
CS Evaluated investments - equity method | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 362 849.00 | 348 707.00 | | 362 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 860.00 | 114 342.00 | | 105 860.00 |
DL TOTAL (I) | 519 017.00 | 513 357.00 | | 519 017.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 821.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 200.00 | 40 000.00 | | 44 200.00 |
DX Trade payables and related accounts | 63 777.00 | 72 773.00 | | 63 777.00 |
DY Tax and social security liabilities | 60 653.00 | 62 977.00 | | 60 653.00 |
EA Other liabilities | 18 250.00 | 17 193.00 | | 18 250.00 |
EC TOTAL (IV) | 186 880.00 | 207 764.00 | | 186 880.00 |
EE Grand total (I to V) | 705 897.00 | 721 121.00 | | 705 897.00 |
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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 | 705 921.00 | | 9 695.00 | 705 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 355.00 | 7 005.00 | |
I4 DECREASES Grand Total | | 2 660.00 | 712 956.00 | |
IO DECREASES Total including other intangible assets | | | 369 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 305.00 | 336 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 719.00 | | | 369 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 842.00 | | 9 695.00 | 327 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 360.00 | | | 8 360.00 |
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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 | 312 639.00 | 13 691.00 | 1 305.00 | 312 639.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 139.00 | 13 691.00 | 1 305.00 | 309 139.00 |
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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 | 63 777.00 | 63 777.00 | | 63 777.00 |
8D Social Security and Other Social Organizations | 60 653.00 | 60 653.00 | | 60 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 250.00 | 18 250.00 | | 18 250.00 |
UT Other financial assets | 3 945.00 | | 3 945.00 | 3 945.00 |
UX Other trade receivables | 22 659.00 | 22 659.00 | | 22 659.00 |
VI Group and Associates | 44 200.00 | 44 200.00 | | 44 200.00 |
VK Loans repaid during the year | 14 792.00 | | | 14 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 822.00 | 6 822.00 | | 6 822.00 |
VS Prepaid expenses | 1 625.00 | 1 625.00 | | 1 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 051.00 | 31 106.00 | 3 945.00 | 35 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 880.00 | 186 880.00 | | 186 880.00 |
