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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 | 8 120.00 | 4 211.00 | 3 909.00 | 8 120.00 |
AH Goodwill | 1 595 000.00 | | 1 595 000.00 | 1 595 000.00 |
AR Technical installations, industrial equipment and tools | 4 300.00 | 4 300.00 | | 4 300.00 |
AT Other tangible assets | 83 039.00 | 77 540.00 | 5 499.00 | 83 039.00 |
AV Fixed assets in progress | 69 440.00 | | 69 440.00 | 69 440.00 |
BD Other fixed assets | | | 5.00 | |
BF Loans | | | 5.00 | |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 760 216.00 | 86 051.00 | 1 674 165.00 | 1 760 216.00 |
BT Goods | 149 241.00 | | 149 241.00 | 149 241.00 |
BX Customers and related accounts | 39 217.00 | | 39 217.00 | 39 217.00 |
BZ Other receivables | 35 830.00 | | 35 830.00 | 35 830.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 269 830.00 | | 269 830.00 | 269 830.00 |
CH Prepaid expenses | 1 646.00 | | 1 646.00 | 1 646.00 |
CJ TOTAL (II) | 535 763.00 | | 535 763.00 | 535 763.00 |
CO Grand total (0 to V) | 2 295 979.00 | 86 051.00 | 2 209 928.00 | 2 295 979.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 157.00 | | 157.00 | 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 759 629.00 | 666 171.00 | | 759 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 036.00 | 93 457.00 | | 158 036.00 |
DL TOTAL (I) | 1 049 665.00 | 891 629.00 | | 1 049 665.00 |
DU Loans and Debts from Credit Institutions (3) | 859 340.00 | 911 997.00 | | 859 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 574.00 | 150 100.00 | | 130 574.00 |
DX Trade payables and related accounts | 109 819.00 | 110 370.00 | | 109 819.00 |
DY Tax and social security liabilities | 58 211.00 | 22 555.00 | | 58 211.00 |
EA Other liabilities | 2 319.00 | 848.00 | | 2 319.00 |
EC TOTAL (IV) | 1 160 263.00 | 1 195 870.00 | | 1 160 263.00 |
EE Grand total (I to V) | 2 209 928.00 | 2 087 499.00 | | 2 209 928.00 |
EG Accrued income and payables due within one year | 384 637.00 | 383 487.00 | | 384 637.00 |
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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 | 1 703 336.00 | | 56 883.00 | 1 703 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 317.00 | |
I4 DECREASES Grand Total | | 3.00 | 1 760 216.00 | |
IO DECREASES Total including other intangible assets | | | 1 603 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 598 960.00 | | 4 160.00 | 1 598 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 058.00 | | 52 721.00 | 104 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318.00 | | 2.00 | 318.00 |
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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 | 82 094.00 | 3 957.00 | | 82 094.00 |
PE DEPRECIATION Total including other intangible assets | 3 960.00 | 251.00 | | 3 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 134.00 | 3 706.00 | | 78 134.00 |
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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 | 154.00 | 154.00 | | 154.00 |
8B Suppliers and Related Accounts | 109 819.00 | 109 819.00 | | 109 819.00 |
8C Staff and Related Accounts | 17 121.00 | 17 121.00 | | 17 121.00 |
8D Social Security and Other Social Organizations | 13 027.00 | 13 027.00 | | 13 027.00 |
8E Income Taxes | 27 336.00 | 27 336.00 | | 27 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 319.00 | 2 319.00 | | 2 319.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 39 217.00 | 39 217.00 | | 39 217.00 |
VB VAT | 4 188.00 | 4 188.00 | | 4 188.00 |
VH Loans with a maturity of more than one year at origin | 859 340.00 | 83 714.00 | 434 440.00 | 859 340.00 |
VI Group and Associates | 130 420.00 | 130 420.00 | | 130 420.00 |
VJ Loans taken out during the year | 60 300.00 | | | 60 300.00 |
VK Loans repaid during the year | 124 664.00 | | | 124 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 642.00 | 31 642.00 | | 31 642.00 |
VS Prepaid expenses | 1 646.00 | 1 646.00 | | 1 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 853.00 | 76 853.00 | | 76 853.00 |
VW VAT | 175.00 | 175.00 | | 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 263.00 | 384 637.00 | 434 440.00 | 1 160 263.00 |
