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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 | 119.00 | 109.00 | 9.00 | 119.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 6 249.00 | 6 249.00 | | 6 249.00 |
AT Other tangible assets | 657 925.00 | 379 162.00 | 278 763.00 | 657 925.00 |
BB Receivables related to investments | 9 144.00 | | 9 144.00 | 9 144.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
BJ TOTAL (I) | 702 721.00 | 385 520.00 | 317 200.00 | 702 721.00 |
BX Customers and related accounts | 119 176.00 | | 119 176.00 | 119 176.00 |
BZ Other receivables | 20 570.00 | | 20 570.00 | 20 570.00 |
CD Marketable securities | 130 240.00 | | 130 240.00 | 130 240.00 |
CF Cash and cash equivalents | 313 478.00 | | 313 478.00 | 313 478.00 |
CH Prepaid expenses | 9 847.00 | | 9 847.00 | 9 847.00 |
CJ TOTAL (II) | 593 313.00 | | 593 313.00 | 593 313.00 |
CO Grand total (0 to V) | 1 296 034.00 | 385 520.00 | 910 514.00 | 1 296 034.00 |
CS Evaluated investments - equity method | 1 675.00 | | 1 675.00 | 1 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 434 264.00 | 414 481.00 | | 434 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 185.00 | 34 295.00 | | 32 185.00 |
DL TOTAL (I) | 554 450.00 | 536 776.00 | | 554 450.00 |
DU Loans and Debts from Credit Institutions (3) | 142 390.00 | 16 117.00 | | 142 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 289.00 | 67 720.00 | | 38 289.00 |
DX Trade payables and related accounts | 46 016.00 | 43 542.00 | | 46 016.00 |
DY Tax and social security liabilities | 129 367.00 | 105 262.00 | | 129 367.00 |
EC TOTAL (IV) | 356 063.00 | 232 642.00 | | 356 063.00 |
EE Grand total (I to V) | 910 514.00 | 769 419.00 | | 910 514.00 |
EG Accrued income and payables due within one year | 247 630.00 | 232 642.00 | | 247 630.00 |
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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 | 659 174.00 | | 211 181.00 | 659 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 511.00 | |
I4 DECREASES Grand Total | 167 634.00 | | 702 721.00 | 167 634.00 |
IO DECREASES Total including other intangible assets | | | 26 035.00 | |
IY DECREASES Total Tangible Fixed Assets | 167 634.00 | | 664 174.00 | 167 634.00 |
KD ACQUISITIONS Total including other intangible assets | 26 035.00 | | | 26 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 709.00 | | 208 100.00 | 623 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 430.00 | | 3 081.00 | 9 430.00 |
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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 | 473 016.00 | 80 138.00 | 167 634.00 | 473 016.00 |
PE DEPRECIATION Total including other intangible assets | 49.00 | 59.00 | | 49.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 966.00 | 80 079.00 | 167 634.00 | 472 966.00 |
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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 | 46 016.00 | 46 016.00 | | 46 016.00 |
8C Staff and Related Accounts | 93 626.00 | 93 626.00 | | 93 626.00 |
8D Social Security and Other Social Organizations | 10 490.00 | 10 490.00 | | 10 490.00 |
UL Receivables related to investments | 9 144.00 | | 9 144.00 | 9 144.00 |
UT Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
UX Other trade receivables | 119 176.00 | 119 176.00 | | 119 176.00 |
UY Staff and related accounts | 2 991.00 | 2 991.00 | | 2 991.00 |
VH Loans with a maturity of more than one year at origin | 142 390.00 | 33 957.00 | 108 433.00 | 142 390.00 |
VI Group and Associates | 38 289.00 | 38 289.00 | | 38 289.00 |
VJ Loans taken out during the year | 158 500.00 | | | 158 500.00 |
VK Loans repaid during the year | 32 226.00 | | | 32 226.00 |
VM Income taxes | 100.00 | 100.00 | | 100.00 |
VN Other taxes, similar payments | 4 470.00 | 4 470.00 | | 4 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 008.00 | 13 008.00 | | 13 008.00 |
VS Prepaid expenses | 9 847.00 | 9 847.00 | | 9 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 415.00 | 149 594.00 | 10 820.00 | 160 415.00 |
VW VAT | 24 956.00 | 24 956.00 | | 24 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 063.00 | 247 630.00 | 108 433.00 | 356 063.00 |
