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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 | 854.00 | 736.00 | 118.00 | 854.00 |
AH Goodwill | 124 824.00 | | 124 824.00 | 124 824.00 |
AR Technical installations, industrial equipment and tools | 32 027.00 | 10 610.00 | 21 417.00 | 32 027.00 |
AT Other tangible assets | 777 228.00 | 234 018.00 | 543 210.00 | 777 228.00 |
BH Other financial assets | 6 632.00 | | 6 632.00 | 6 632.00 |
BJ TOTAL (I) | 941 565.00 | 245 364.00 | 696 201.00 | 941 565.00 |
BT Goods | 294 786.00 | | 294 786.00 | 294 786.00 |
BX Customers and related accounts | 177 594.00 | | 177 594.00 | 177 594.00 |
BZ Other receivables | 150 743.00 | | 150 743.00 | 150 743.00 |
CD Marketable securities | 340 325.00 | | 340 325.00 | 340 325.00 |
CF Cash and cash equivalents | 524 643.00 | | 524 643.00 | 524 643.00 |
CH Prepaid expenses | 11 792.00 | | 11 792.00 | 11 792.00 |
CJ TOTAL (II) | 1 499 883.00 | | 1 499 883.00 | 1 499 883.00 |
CO Grand total (0 to V) | 2 441 448.00 | 245 364.00 | 2 196 084.00 | 2 441 448.00 |
CP Shares due in less than one year | 6 632.00 | | | 6 632.00 |
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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 | 700 795.00 | 513 153.00 | | 700 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 011.00 | 187 642.00 | | 231 011.00 |
DL TOTAL (I) | 942 806.00 | 711 795.00 | | 942 806.00 |
DP Provisions for Risks | 85 790.00 | 71 651.00 | | 85 790.00 |
DR TOTAL (IV) | 85 790.00 | 71 651.00 | | 85 790.00 |
DU Loans and Debts from Credit Institutions (3) | 719 225.00 | 245 720.00 | | 719 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 934.00 | 23 727.00 | | 10 934.00 |
DX Trade payables and related accounts | 275 340.00 | 181 395.00 | | 275 340.00 |
DY Tax and social security liabilities | 161 989.00 | 137 615.00 | | 161 989.00 |
EC TOTAL (IV) | 1 167 488.00 | 588 455.00 | | 1 167 488.00 |
EE Grand total (I to V) | 2 196 084.00 | 1 371 901.00 | | 2 196 084.00 |
EG Accrued income and payables due within one year | 586 090.00 | 399 545.00 | | 586 090.00 |
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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 | 529 408.00 | | 412 157.00 | 529 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 632.00 | |
I4 DECREASES Grand Total | | | 941 565.00 | |
IO DECREASES Total including other intangible assets | | | 125 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 809 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 778.00 | | 38 900.00 | 86 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 998.00 | | 373 257.00 | 435 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 632.00 | | | 6 632.00 |
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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 | 176 925.00 | 68 439.00 | | 176 925.00 |
PE DEPRECIATION Total including other intangible assets | 635.00 | 101.00 | | 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 290.00 | 68 338.00 | | 176 290.00 |
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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 | 275 340.00 | 275 340.00 | | 275 340.00 |
8C Staff and Related Accounts | 37 457.00 | 37 457.00 | | 37 457.00 |
8D Social Security and Other Social Organizations | 56 403.00 | 56 403.00 | | 56 403.00 |
8E Income Taxes | 22 717.00 | 22 717.00 | | 22 717.00 |
UT Other financial assets | 6 632.00 | 6 632.00 | | 6 632.00 |
UX Other trade receivables | 177 594.00 | 177 594.00 | | 177 594.00 |
VB VAT | 21 978.00 | 21 978.00 | | 21 978.00 |
VG Loans with a maturity of up to one year at origin | 871.00 | 871.00 | | 871.00 |
VH Loans with a maturity of more than one year at origin | 718 354.00 | 136 956.00 | 456 672.00 | 718 354.00 |
VI Group and Associates | 10 934.00 | 10 934.00 | | 10 934.00 |
VJ Loans taken out during the year | 569 000.00 | | | 569 000.00 |
VK Loans repaid during the year | 96 228.00 | | | 96 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 720.00 | 12 720.00 | | 12 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 765.00 | 128 765.00 | | 128 765.00 |
VS Prepaid expenses | 11 792.00 | 11 792.00 | | 11 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 761.00 | 346 761.00 | | 346 761.00 |
VW VAT | 32 693.00 | 32 693.00 | | 32 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 488.00 | 586 090.00 | 456 672.00 | 1 167 488.00 |
