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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 | 1 363.00 | 1 363.00 | | 1 363.00 |
AH Goodwill | 2 110 000.00 | 310 000.00 | 1 800 000.00 | 2 110 000.00 |
AP Buildings | 13 469.00 | 8 623.00 | 4 846.00 | 13 469.00 |
AR Technical installations, industrial equipment and tools | 47 396.00 | 45 555.00 | 1 841.00 | 47 396.00 |
AT Other tangible assets | 136 554.00 | 118 555.00 | 17 999.00 | 136 554.00 |
BD Other fixed assets | 13 575.00 | | 13 575.00 | 13 575.00 |
BH Other financial assets | 5 111.00 | | 5 111.00 | 5 111.00 |
BJ TOTAL (I) | 2 375 467.00 | 484 095.00 | 1 891 372.00 | 2 375 467.00 |
BT Goods | 205 798.00 | | 205 798.00 | 205 798.00 |
BX Customers and related accounts | 24 542.00 | | 24 542.00 | 24 542.00 |
BZ Other receivables | 120 876.00 | | 120 876.00 | 120 876.00 |
CD Marketable securities | 52 528.00 | | 52 528.00 | 52 528.00 |
CF Cash and cash equivalents | 28 913.00 | | 28 913.00 | 28 913.00 |
CH Prepaid expenses | 2 372.00 | | 2 372.00 | 2 372.00 |
CJ TOTAL (II) | 435 028.00 | | 435 028.00 | 435 028.00 |
CO Grand total (0 to V) | 2 810 495.00 | 484 095.00 | 2 326 400.00 | 2 810 495.00 |
CP Shares due in less than one year | 5 111.00 | | | 5 111.00 |
CU Other investments | 48 000.00 | | 48 000.00 | 48 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DE Statutory or contractual reserves | 259 150.00 | 210 931.00 | | 259 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 240.00 | 58 220.00 | | 54 240.00 |
DL TOTAL (I) | 566 391.00 | 522 150.00 | | 566 391.00 |
DQ Provisions for Expenses | 10 332.00 | 8 066.00 | | 10 332.00 |
DR TOTAL (IV) | 10 332.00 | 8 066.00 | | 10 332.00 |
DU Loans and Debts from Credit Institutions (3) | 1 083 796.00 | 1 184 142.00 | | 1 083 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 893.00 | 236 721.00 | | 220 893.00 |
DX Trade payables and related accounts | 214 473.00 | 315 434.00 | | 214 473.00 |
DY Tax and social security liabilities | 88 761.00 | 44 816.00 | | 88 761.00 |
EA Other liabilities | 141 755.00 | 155 474.00 | | 141 755.00 |
EC TOTAL (IV) | 1 749 677.00 | 1 936 587.00 | | 1 749 677.00 |
EE Grand total (I to V) | 2 326 400.00 | 2 466 803.00 | | 2 326 400.00 |
EG Accrued income and payables due within one year | 771 443.00 | 854 319.00 | | 771 443.00 |
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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 | 2 365 357.00 | | 10 110.00 | 2 365 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 686.00 | |
I4 DECREASES Grand Total | | | 2 375 467.00 | |
IO DECREASES Total including other intangible assets | | | 2 111 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 111 363.00 | | | 2 111 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 884.00 | | 1 535.00 | 195 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 111.00 | | 8 575.00 | 58 111.00 |
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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 | 155 209.00 | 18 886.00 | | 155 209.00 |
PE DEPRECIATION Total including other intangible assets | 1 363.00 | | | 1 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 847.00 | 18 886.00 | | 153 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 066.00 | 2 266.00 | | 8 066.00 |
6A on fixed assets – intangible | 310 000.00 | | | 310 000.00 |
7B Total provisions for depreciation | 310 000.00 | | | 310 000.00 |
7C Grand total | 318 066.00 | 2 266.00 | | 318 066.00 |
UE of which provisions and reversals: - Operating | | 2 266.00 | | |
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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 | 214 473.00 | 214 473.00 | | 214 473.00 |
8C Staff and Related Accounts | 23 305.00 | 23 305.00 | | 23 305.00 |
8D Social Security and Other Social Organizations | 53 229.00 | 53 229.00 | | 53 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 755.00 | 141 755.00 | | 141 755.00 |
UT Other financial assets | 5 111.00 | 5 111.00 | | 5 111.00 |
UX Other trade receivables | 24 542.00 | 24 542.00 | | 24 542.00 |
UY Staff and related accounts | 198.00 | 198.00 | | 198.00 |
VB VAT | 14 868.00 | 14 868.00 | | 14 868.00 |
VC Group and associates | 34 510.00 | 34 510.00 | | 34 510.00 |
VG Loans with a maturity of up to one year at origin | 1 527.00 | 1 527.00 | | 1 527.00 |
VH Loans with a maturity of more than one year at origin | 956 782.00 | 126 973.00 | 483 970.00 | 956 782.00 |
VI Group and Associates | 220 893.00 | 220 893.00 | | 220 893.00 |
VK Loans repaid during the year | 122 878.00 | | | 122 878.00 |
VM Income taxes | 3 779.00 | 3 779.00 | | 3 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 661.00 | 7 661.00 | | 7 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 521.00 | 67 521.00 | | 67 521.00 |
VS Prepaid expenses | 2 372.00 | 2 372.00 | | 2 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 901.00 | 152 901.00 | | 152 901.00 |
VW VAT | 4 565.00 | 4 565.00 | | 4 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 191.00 | 794 382.00 | 483 970.00 | 1 624 191.00 |
