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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 | 31 181.00 | 30 134.00 | 1 047.00 | 31 181.00 |
AH Goodwill | 434 857.00 | | 434 857.00 | 434 857.00 |
AP Buildings | 111 493.00 | 88 915.00 | 22 578.00 | 111 493.00 |
AT Other tangible assets | 496 119.00 | 447 928.00 | 48 191.00 | 496 119.00 |
BB Receivables related to investments | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 2 238.00 | | 2 238.00 | 2 238.00 |
BJ TOTAL (I) | 1 081 332.00 | 566 978.00 | 514 354.00 | 1 081 332.00 |
BX Customers and related accounts | 139 830.00 | | 139 830.00 | 139 830.00 |
BZ Other receivables | 43 691.00 | | 43 691.00 | 43 691.00 |
CF Cash and cash equivalents | 301 588.00 | | 301 588.00 | 301 588.00 |
CH Prepaid expenses | 1 455.00 | | 1 455.00 | 1 455.00 |
CJ TOTAL (II) | 486 564.00 | | 486 564.00 | 486 564.00 |
CO Grand total (0 to V) | 1 567 895.00 | 566 978.00 | 1 000 917.00 | 1 567 895.00 |
CP Shares due in less than one year | 3 338.00 | | | 3 338.00 |
CU Other investments | 4 343.00 | | 4 343.00 | 4 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 50 000.00 | 23 500.00 | | 50 000.00 |
DH Retained earnings | 76 874.00 | 44 501.00 | | 76 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 767.00 | 58 873.00 | | 97 767.00 |
DL TOTAL (I) | 285 140.00 | 187 374.00 | | 285 140.00 |
DU Loans and Debts from Credit Institutions (3) | 229 390.00 | 395 522.00 | | 229 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 280.00 | 9 352.00 | | 3 280.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 42 341.00 | 25 746.00 | | 42 341.00 |
DY Tax and social security liabilities | 204 158.00 | 141 905.00 | | 204 158.00 |
EA Other liabilities | 230 608.00 | 166 591.00 | | 230 608.00 |
EC TOTAL (IV) | 715 777.00 | 739 116.00 | | 715 777.00 |
EE Grand total (I to V) | 1 000 917.00 | 926 490.00 | | 1 000 917.00 |
EG Accrued income and payables due within one year | 609 600.00 | 601 958.00 | | 609 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 90 569.00 | | |
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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 | 1 116 598.00 | | 12 150.00 | 1 116 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 681.00 | |
I4 DECREASES Grand Total | | 47 416.00 | 1 081 332.00 | |
IO DECREASES Total including other intangible assets | | | 466 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 416.00 | 607 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 744.00 | | 4 295.00 | 461 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 673.00 | | 7 355.00 | 647 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 181.00 | | 500.00 | 7 181.00 |
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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 | 567 528.00 | 41 338.00 | 41 888.00 | 567 528.00 |
PE DEPRECIATION Total including other intangible assets | 26 886.00 | 3 248.00 | | 26 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 642.00 | 38 090.00 | 41 888.00 | 540 642.00 |
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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 | 42 341.00 | 42 341.00 | | 42 341.00 |
8C Staff and Related Accounts | 47 459.00 | 47 459.00 | | 47 459.00 |
8D Social Security and Other Social Organizations | 65 760.00 | 65 760.00 | | 65 760.00 |
8E Income Taxes | 28 452.00 | 28 452.00 | | 28 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 608.00 | 230 608.00 | | 230 608.00 |
UL Receivables related to investments | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 2 238.00 | 2 238.00 | | 2 238.00 |
UX Other trade receivables | 139 830.00 | 139 830.00 | | 139 830.00 |
VB VAT | 4 838.00 | 4 838.00 | | 4 838.00 |
VC Group and associates | 38 853.00 | 38 853.00 | | 38 853.00 |
VG Loans with a maturity of up to one year at origin | 12 232.00 | 12 232.00 | | 12 232.00 |
VH Loans with a maturity of more than one year at origin | 217 158.00 | 110 982.00 | 106 177.00 | 217 158.00 |
VI Group and Associates | 3 280.00 | 3 280.00 | | 3 280.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 113 252.00 | | | 113 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 170.00 | 5 170.00 | | 5 170.00 |
VS Prepaid expenses | 1 455.00 | 1 455.00 | | 1 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 314.00 | 188 314.00 | | 188 314.00 |
VW VAT | 57 318.00 | 57 318.00 | | 57 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 777.00 | 603 600.00 | 106 177.00 | 709 777.00 |
