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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 | 4 248.00 | 456.00 | 3 792.00 | 4 248.00 |
AH Goodwill | 1 073 500.00 | | 1 073 500.00 | 1 073 500.00 |
AR Technical installations, industrial equipment and tools | 3 646.00 | 3 122.00 | 524.00 | 3 646.00 |
AT Other tangible assets | 79 640.00 | 48 961.00 | 30 679.00 | 79 640.00 |
BD Other fixed assets | 1 917.00 | | 1 917.00 | 1 917.00 |
BH Other financial assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 1 165 127.00 | 52 540.00 | 1 112 588.00 | 1 165 127.00 |
BT Goods | 87 788.00 | | 87 788.00 | 87 788.00 |
BV Advances and down payments on orders | 1 057.00 | | 1 057.00 | 1 057.00 |
BX Customers and related accounts | 28 807.00 | | 28 807.00 | 28 807.00 |
BZ Other receivables | 38 288.00 | | 38 288.00 | 38 288.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 190 450.00 | | 190 450.00 | 190 450.00 |
CH Prepaid expenses | 1 496.00 | | 1 496.00 | 1 496.00 |
CJ TOTAL (II) | 447 886.00 | | 447 886.00 | 447 886.00 |
CO Grand total (0 to V) | 1 613 013.00 | 52 540.00 | 1 560 474.00 | 1 613 013.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 548.00 | 162 553.00 | | 157 548.00 |
DL TOTAL (I) | 212 548.00 | 217 553.00 | | 212 548.00 |
DU Loans and Debts from Credit Institutions (3) | 516 595.00 | 599 121.00 | | 516 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 018.00 | 467 855.00 | | 627 018.00 |
DX Trade payables and related accounts | 127 085.00 | 86 995.00 | | 127 085.00 |
DY Tax and social security liabilities | 74 209.00 | 65 021.00 | | 74 209.00 |
EA Other liabilities | 3 018.00 | 335.00 | | 3 018.00 |
EC TOTAL (IV) | 1 347 925.00 | 1 219 327.00 | | 1 347 925.00 |
EE Grand total (I to V) | 1 560 474.00 | 1 436 880.00 | | 1 560 474.00 |
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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 | 1 150 178.00 | | 14 949.00 | 1 150 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 093.00 | |
I4 DECREASES Grand Total | | | 1 165 127.00 | |
IO DECREASES Total including other intangible assets | | | 1 077 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 073 500.00 | | 4 248.00 | 1 073 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 214.00 | | 10 072.00 | 73 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 464.00 | | 629.00 | 3 464.00 |
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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 | 41 794.00 | 10 746.00 | | 41 794.00 |
PE DEPRECIATION Total including other intangible assets | | 456.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 41 794.00 | 10 290.00 | | 41 794.00 |
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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 | 127 085.00 | 127 085.00 | | 127 085.00 |
8D Social Security and Other Social Organizations | 74 209.00 | 74 209.00 | | 74 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 018.00 | 3 018.00 | | 3 018.00 |
UT Other financial assets | 177.00 | | 177.00 | 177.00 |
UX Other trade receivables | 28 807.00 | 28 807.00 | | 28 807.00 |
VH Loans with a maturity of more than one year at origin | 516 595.00 | 84 357.00 | 354 629.00 | 516 595.00 |
VI Group and Associates | 627 018.00 | 627 018.00 | | 627 018.00 |
VK Loans repaid during the year | 82 502.00 | | | 82 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 289.00 | 38 289.00 | | 38 289.00 |
VS Prepaid expenses | 1 496.00 | 1 496.00 | | 1 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 768.00 | 68 591.00 | 177.00 | 68 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 925.00 | 915 687.00 | 354 629.00 | 1 347 925.00 |
