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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 | 7 910.00 | 7 910.00 | | 7 910.00 |
AH Goodwill | 2 678 500.00 | | 2 678 500.00 | 2 678 500.00 |
AR Technical installations, industrial equipment and tools | 335 312.00 | 120 089.00 | 215 223.00 | 335 312.00 |
AT Other tangible assets | 666 342.00 | 27 225.00 | 639 116.00 | 666 342.00 |
AX Advances and down payments | 7 647.00 | | 7 647.00 | 7 647.00 |
BB Receivables related to investments | 173 056.00 | | 173 056.00 | 173 056.00 |
BD Other fixed assets | 5 358.00 | | 5 358.00 | 5 358.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 3 974 268.00 | 155 225.00 | 3 819 043.00 | 3 974 268.00 |
BT Goods | 564 031.00 | | 564 031.00 | 564 031.00 |
BX Customers and related accounts | 114 317.00 | | 114 317.00 | 114 317.00 |
BZ Other receivables | 235 946.00 | | 235 946.00 | 235 946.00 |
CD Marketable securities | 263 800.00 | | 263 800.00 | 263 800.00 |
CF Cash and cash equivalents | 298 653.00 | | 298 653.00 | 298 653.00 |
CJ TOTAL (II) | 1 476 746.00 | | 1 476 746.00 | 1 476 746.00 |
CO Grand total (0 to V) | 5 451 014.00 | 155 225.00 | 5 295 789.00 | 5 451 014.00 |
CP Shares due in less than one year | 179 056.00 | | | 179 056.00 |
CU Other investments | 94 144.00 | | 94 144.00 | 94 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DG Other reserves | 778 480.00 | 529 724.00 | | 778 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 038.00 | 368 756.00 | | 352 038.00 |
DL TOTAL (I) | 1 205 319.00 | 973 280.00 | | 1 205 319.00 |
DU Loans and Debts from Credit Institutions (3) | 3 308 552.00 | 2 476 887.00 | | 3 308 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 401.00 | 16 263.00 | | 8 401.00 |
DX Trade payables and related accounts | 616 011.00 | 533 906.00 | | 616 011.00 |
DY Tax and social security liabilities | 111 840.00 | 89 974.00 | | 111 840.00 |
DZ Fixed asset liabilities and related accounts | 45 667.00 | | | 45 667.00 |
EC TOTAL (IV) | 4 090 470.00 | 3 117 031.00 | | 4 090 470.00 |
EE Grand total (I to V) | 5 295 789.00 | 4 090 312.00 | | 5 295 789.00 |
EG Accrued income and payables due within one year | 1 130 500.00 | 892 436.00 | | 1 130 500.00 |
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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 | 3 398 990.00 | | 871 589.00 | 3 398 990.00 |
I3 DECREASES Total Financial Fixed Assets | 15 000.00 | | 278 558.00 | 15 000.00 |
I4 DECREASES Grand Total | 45 019.00 | 251 292.00 | 3 974 268.00 | 45 019.00 |
IO DECREASES Total including other intangible assets | | | 2 686 410.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 019.00 | 251 292.00 | 1 009 300.00 | 30 019.00 |
KD ACQUISITIONS Total including other intangible assets | 2 686 410.00 | | | 2 686 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 090.00 | | 855 521.00 | 435 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 490.00 | | 16 068.00 | 277 490.00 |
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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 | 372 336.00 | 24 523.00 | 241 634.00 | 372 336.00 |
PE DEPRECIATION Total including other intangible assets | 7 910.00 | | | 7 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 426.00 | 24 523.00 | 241 634.00 | 364 426.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 533.00 | 533.00 | | 533.00 |
8B Suppliers and Related Accounts | 616 011.00 | 616 011.00 | | 616 011.00 |
8C Staff and Related Accounts | 43 659.00 | 43 659.00 | | 43 659.00 |
8D Social Security and Other Social Organizations | 55 542.00 | 55 542.00 | | 55 542.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 667.00 | 45 667.00 | | 45 667.00 |
UL Receivables related to investments | 173 056.00 | 173 056.00 | | 173 056.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 114 317.00 | 114 317.00 | | 114 317.00 |
VB VAT | 96 396.00 | 96 396.00 | | 96 396.00 |
VG Loans with a maturity of up to one year at origin | 11 746.00 | 11 746.00 | | 11 746.00 |
VH Loans with a maturity of more than one year at origin | 3 296 806.00 | 336 836.00 | 1 440 135.00 | 3 296 806.00 |
VI Group and Associates | 7 868.00 | 7 868.00 | | 7 868.00 |
VJ Loans taken out during the year | 945 852.00 | | | 945 852.00 |
VK Loans repaid during the year | 125 934.00 | | | 125 934.00 |
VM Income taxes | 5 618.00 | 5 618.00 | | 5 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 921.00 | 7 921.00 | | 7 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 932.00 | 133 932.00 | | 133 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 319.00 | 529 319.00 | | 529 319.00 |
VW VAT | 4 718.00 | 4 718.00 | | 4 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 090 470.00 | 1 130 500.00 | 1 440 135.00 | 4 090 470.00 |
