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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 | 5 386.00 | 3 241.00 | 2 144.00 | 5 386.00 |
AH Goodwill | 1 591 786.00 | | 1 591 786.00 | 1 591 786.00 |
AR Technical installations, industrial equipment and tools | 5 692.00 | 3 959.00 | 1 733.00 | 5 692.00 |
AT Other tangible assets | 607 519.00 | 519 674.00 | 87 845.00 | 607 519.00 |
BB Receivables related to investments | 183 585.00 | | 183 585.00 | 183 585.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 2 417 111.00 | 526 874.00 | 1 890 237.00 | 2 417 111.00 |
BT Goods | 312 537.00 | | 312 537.00 | 312 537.00 |
BX Customers and related accounts | 99 401.00 | | 99 401.00 | 99 401.00 |
BZ Other receivables | 15 321.00 | | 15 321.00 | 15 321.00 |
CF Cash and cash equivalents | 165 674.00 | | 165 674.00 | 165 674.00 |
CH Prepaid expenses | 7 277.00 | | 7 277.00 | 7 277.00 |
CJ TOTAL (II) | 600 210.00 | | 600 210.00 | 600 210.00 |
CO Grand total (0 to V) | 3 017 321.00 | 526 874.00 | 2 490 447.00 | 3 017 321.00 |
CP Shares due in less than one year | 1 625.00 | | | 1 625.00 |
CU Other investments | 23 104.00 | | 23 104.00 | 23 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 19 874.00 | 9 000.00 | | 19 874.00 |
DE Statutory or contractual reserves | 615 619.00 | 559 020.00 | | 615 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 939.00 | 217 473.00 | | 206 939.00 |
DL TOTAL (I) | 1 842 432.00 | 1 785 493.00 | | 1 842 432.00 |
DU Loans and Debts from Credit Institutions (3) | 187 113.00 | 241 524.00 | | 187 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 966.00 | 41 873.00 | | 56 966.00 |
DX Trade payables and related accounts | 305 054.00 | 338 212.00 | | 305 054.00 |
DY Tax and social security liabilities | 98 883.00 | 73 923.00 | | 98 883.00 |
EC TOTAL (IV) | 648 015.00 | 695 532.00 | | 648 015.00 |
EE Grand total (I to V) | 2 490 447.00 | 2 481 025.00 | | 2 490 447.00 |
EG Accrued income and payables due within one year | 532 841.00 | 526 144.00 | | 532 841.00 |
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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 | 2 418 552.00 | 1 729.00 | | 2 418 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 170.00 | 206 729.00 | |
I4 DECREASES Grand Total | | 3 170.00 | 2 417 111.00 | |
IO DECREASES Total including other intangible assets | | | 1 597 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 613 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 597 171.00 | | | 1 597 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 211.00 | | | 613 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 170.00 | 1 729.00 | | 208 170.00 |
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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 | 505 897.00 | 20 977.00 | | 505 897.00 |
PE DEPRECIATION Total including other intangible assets | 1 446.00 | 1 795.00 | | 1 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 451.00 | 19 182.00 | | 504 451.00 |
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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 | 305 054.00 | 305 054.00 | | 305 054.00 |
8C Staff and Related Accounts | 38 916.00 | 38 916.00 | | 38 916.00 |
8D Social Security and Other Social Organizations | 32 018.00 | 32 018.00 | | 32 018.00 |
8E Income Taxes | 16 066.00 | 16 066.00 | | 16 066.00 |
UL Receivables related to investments | 183 585.00 | 1 585.00 | 182 000.00 | 183 585.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 99 401.00 | 99 401.00 | | 99 401.00 |
VB VAT | 4 190.00 | 4 190.00 | | 4 190.00 |
VG Loans with a maturity of up to one year at origin | 187 113.00 | 71 939.00 | 115 174.00 | 187 113.00 |
VI Group and Associates | 56 966.00 | 56 966.00 | | 56 966.00 |
VK Loans repaid during the year | 54 410.00 | | | 54 410.00 |
VP Miscellaneous | 156.00 | 156.00 | | 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 023.00 | 6 023.00 | | 6 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 975.00 | 10 975.00 | | 10 975.00 |
VS Prepaid expenses | 7 277.00 | 7 277.00 | | 7 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 624.00 | 123 624.00 | 182 000.00 | 305 624.00 |
VW VAT | 5 861.00 | 5 861.00 | | 5 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 015.00 | 532 841.00 | 115 174.00 | 648 015.00 |
