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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 | 38 982.00 | 38 982.00 | | 38 982.00 |
AH Goodwill | 558 120.00 | 162 000.00 | 396 120.00 | 558 120.00 |
AR Technical installations, industrial equipment and tools | 38 499.00 | 38 228.00 | 268.00 | 38 499.00 |
AT Other tangible assets | 636 457.00 | 164 928.00 | 471 528.00 | 636 457.00 |
AV Fixed assets in progress | 58 000.00 | | 58 000.00 | 58 000.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 356 610.00 | 404 138.00 | 952 472.00 | 1 356 610.00 |
BX Customers and related accounts | 88 262.00 | | 88 262.00 | 88 262.00 |
BZ Other receivables | 15 781.00 | | 15 781.00 | 15 781.00 |
CD Marketable securities | 56 242.00 | | 56 242.00 | 56 242.00 |
CF Cash and cash equivalents | 169 633.00 | | 169 633.00 | 169 633.00 |
CH Prepaid expenses | 39 091.00 | | 39 091.00 | 39 091.00 |
CJ TOTAL (II) | 369 009.00 | | 369 009.00 | 369 009.00 |
CO Grand total (0 to V) | 1 725 619.00 | 404 138.00 | 1 321 481.00 | 1 725 619.00 |
CU Other investments | 8 566.00 | | 8 565.00 | 8 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 949 000.00 | 927 000.00 | | 949 000.00 |
DH Retained earnings | 1 335.00 | 590.00 | | 1 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 174.00 | 22 745.00 | | -90 174.00 |
DL TOTAL (I) | 871 161.00 | 961 335.00 | | 871 161.00 |
DU Loans and Debts from Credit Institutions (3) | 252 668.00 | 285 571.00 | | 252 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 637.00 | 94 504.00 | | 24 637.00 |
DX Trade payables and related accounts | 29 920.00 | 24 927.00 | | 29 920.00 |
DY Tax and social security liabilities | 85 094.00 | 85 005.00 | | 85 094.00 |
DZ Fixed asset liabilities and related accounts | 58 000.00 | | | 58 000.00 |
EC TOTAL (IV) | 450 320.00 | 490 006.00 | | 450 320.00 |
EE Grand total (I to V) | 1 321 481.00 | 1 451 341.00 | | 1 321 481.00 |
EG Accrued income and payables due within one year | 254 646.00 | 205 006.00 | | 254 646.00 |
EI Including equity loans | 24 637.00 | | | 24 637.00 |
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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 | 1 419 212.00 | | 75 488.00 | 1 419 212.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 26 565.00 | |
I4 DECREASES Grand Total | | 138 091.00 | 1 356 610.00 | |
IO DECREASES Total including other intangible assets | | 13 760.00 | 597 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 931.00 | 732 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 610 862.00 | | | 610 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 385.00 | | 75 488.00 | 779 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 965.00 | | | 28 965.00 |
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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 | 296 514.00 | 81 315.00 | 135 691.00 | 296 514.00 |
PE DEPRECIATION Total including other intangible assets | 37 928.00 | 14 814.00 | 13 760.00 | 37 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 586.00 | 66 501.00 | 121 931.00 | 258 586.00 |
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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 | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 29 920.00 | 29 920.00 | | 29 920.00 |
8D Social Security and Other Social Organizations | 85 094.00 | 85 094.00 | | 85 094.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 000.00 | 58 000.00 | | 58 000.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 88 262.00 | 88 262.00 | | 88 262.00 |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | | 479.00 |
VH Loans with a maturity of more than one year at origin | 252 189.00 | 56 516.00 | 195 673.00 | 252 189.00 |
VI Group and Associates | 24 572.00 | 24 572.00 | | 24 572.00 |
VK Loans repaid during the year | 32 811.00 | | | 32 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 781.00 | 15 781.00 | | 15 781.00 |
VS Prepaid expenses | 39 091.00 | 39 091.00 | | 39 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 134.00 | 143 134.00 | 18 000.00 | 161 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 320.00 | 254 646.00 | 195 673.00 | 450 320.00 |
