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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 | 7 876.00 | 6 549.00 | 1 326.00 | 7 876.00 |
AH Goodwill | 1 285 000.00 | | 1 285 000.00 | 1 285 000.00 |
AR Technical installations, industrial equipment and tools | 18 558.00 | 8 728.00 | 9 830.00 | 18 558.00 |
AT Other tangible assets | 98 718.00 | 40 550.00 | 58 168.00 | 98 718.00 |
BD Other fixed assets | 1 932.00 | | 1 932.00 | 1 932.00 |
BH Other financial assets | 6 477.00 | | 6 477.00 | 6 477.00 |
BJ TOTAL (I) | 1 421 606.00 | 55 828.00 | 1 365 778.00 | 1 421 606.00 |
BT Goods | 168 134.00 | | 168 134.00 | 168 134.00 |
BX Customers and related accounts | 81 989.00 | | 81 989.00 | 81 989.00 |
BZ Other receivables | 2 722.00 | | 2 722.00 | 2 722.00 |
CD Marketable securities | 158 762.00 | | 158 762.00 | 158 762.00 |
CF Cash and cash equivalents | 69 703.00 | | 69 703.00 | 69 703.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 482 804.00 | | 482 804.00 | 482 804.00 |
CO Grand total (0 to V) | 1 904 410.00 | 55 828.00 | 1 848 582.00 | 1 904 410.00 |
CS Evaluated investments - equity method | 3 045.00 | | 3 045.00 | 3 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 742 023.00 | 631 657.00 | | 742 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 742.00 | 110 366.00 | | 130 742.00 |
DL TOTAL (I) | 982 765.00 | 852 023.00 | | 982 765.00 |
DU Loans and Debts from Credit Institutions (3) | 648 316.00 | 751 492.00 | | 648 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 894.00 | 47.00 | | 13 894.00 |
DX Trade payables and related accounts | 162 999.00 | 135 610.00 | | 162 999.00 |
DY Tax and social security liabilities | 40 450.00 | 32 441.00 | | 40 450.00 |
EA Other liabilities | 157.00 | 38.00 | | 157.00 |
EC TOTAL (IV) | 865 817.00 | 919 629.00 | | 865 817.00 |
EE Grand total (I to V) | 1 848 582.00 | 1 771 651.00 | | 1 848 582.00 |
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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 | 1 412 386.00 | | 9 219.00 | 1 412 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 454.00 | |
I4 DECREASES Grand Total | | | 1 421 606.00 | |
IO DECREASES Total including other intangible assets | | | 1 292 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 292 876.00 | | | 1 292 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 134.00 | | 7 142.00 | 110 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 376.00 | | 2 077.00 | 9 376.00 |
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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 | 39 772.00 | 16 056.00 | | 39 772.00 |
PE DEPRECIATION Total including other intangible assets | 5 875.00 | 674.00 | | 5 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 897.00 | 15 382.00 | | 33 897.00 |
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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 | 162 999.00 | 162 999.00 | | 162 999.00 |
8D Social Security and Other Social Organizations | 40 450.00 | 40 450.00 | | 40 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157.00 | 157.00 | | 157.00 |
UT Other financial assets | 6 477.00 | | 6 477.00 | 6 477.00 |
UX Other trade receivables | 81 989.00 | 81 989.00 | | 81 989.00 |
VG Loans with a maturity of up to one year at origin | 8 368.00 | 8 368.00 | | 8 368.00 |
VH Loans with a maturity of more than one year at origin | 639 948.00 | 97 373.00 | 410 898.00 | 639 948.00 |
VI Group and Associates | 13 894.00 | 13 894.00 | | 13 894.00 |
VK Loans repaid during the year | 95 268.00 | | | 95 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 722.00 | 2 722.00 | | 2 722.00 |
VS Prepaid expenses | 1 494.00 | 1 494.00 | | 1 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 682.00 | 86 205.00 | 6 477.00 | 92 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 817.00 | 323 242.00 | 410 898.00 | 865 817.00 |
