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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 | 2 990.00 | 1 790.00 | 1 200.00 | 2 990.00 |
AH Goodwill | 1 494 000.00 | | 1 494 000.00 | 1 494 000.00 |
AP Buildings | 9 733.00 | 4 653.00 | 5 079.00 | 9 733.00 |
AR Technical installations, industrial equipment and tools | 2 545.00 | 2 323.00 | 223.00 | 2 545.00 |
AT Other tangible assets | 53 342.00 | 39 744.00 | 13 598.00 | 53 342.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 563 663.00 | 48 509.00 | 1 515 154.00 | 1 563 663.00 |
BT Goods | 110 074.00 | | 110 074.00 | 110 074.00 |
BX Customers and related accounts | 15 408.00 | | 15 408.00 | 15 408.00 |
BZ Other receivables | 9 366.00 | | 9 366.00 | 9 366.00 |
CD Marketable securities | 128.00 | | 128.00 | 128.00 |
CF Cash and cash equivalents | 16 690.00 | | 16 690.00 | 16 690.00 |
CH Prepaid expenses | 4 406.00 | | 4 406.00 | 4 406.00 |
CJ TOTAL (II) | 156 072.00 | | 156 072.00 | 156 072.00 |
CO Grand total (0 to V) | 1 719 735.00 | 48 509.00 | 1 671 226.00 | 1 719 735.00 |
CU Other investments | 894.00 | | 894.00 | 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 973 213.00 | 914 394.00 | | 973 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 001.00 | 78 820.00 | | 79 001.00 |
DL TOTAL (I) | 1 085 214.00 | 1 026 213.00 | | 1 085 214.00 |
DU Loans and Debts from Credit Institutions (3) | 1 122.00 | 2 107.00 | | 1 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 471.00 | 470 894.00 | | 436 471.00 |
DX Trade payables and related accounts | 125 082.00 | 128 005.00 | | 125 082.00 |
DY Tax and social security liabilities | 23 303.00 | 28 089.00 | | 23 303.00 |
EA Other liabilities | 33.00 | 33.00 | | 33.00 |
EC TOTAL (IV) | 586 012.00 | 629 129.00 | | 586 012.00 |
EE Grand total (I to V) | 1 671 226.00 | 1 655 342.00 | | 1 671 226.00 |
EG Accrued income and payables due within one year | 586 012.00 | 629 129.00 | | 586 012.00 |
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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 | 1 551 763.00 | | 11 900.00 | 1 551 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 054.00 | |
I4 DECREASES Grand Total | | | 1 563 663.00 | |
IO DECREASES Total including other intangible assets | | | 1 496 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 496 990.00 | | | 1 496 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 720.00 | | 11 900.00 | 53 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 054.00 | | | 1 054.00 |
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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 | 45 987.00 | 4 313.00 | | 45 987.00 |
PE DEPRECIATION Total including other intangible assets | 1 790.00 | | | 1 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 197.00 | 4 313.00 | | 44 197.00 |
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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 | 125 082.00 | 125 082.00 | | 125 082.00 |
8D Social Security and Other Social Organizations | 23 303.00 | 23 303.00 | | 23 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 504.00 | 436 504.00 | | 436 504.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 1 122.00 | 1 122.00 | | 1 122.00 |
VS Prepaid expenses | 29 180.00 | 29 180.00 | | 29 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 340.00 | 29 180.00 | 160.00 | 29 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 012.00 | 586 012.00 | | 586 012.00 |
