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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 | 7 200.00 | 6 826.00 | 374.00 | 7 200.00 |
AH Goodwill | 2 195 120.00 | | 2 195 120.00 | 2 195 120.00 |
AR Technical installations, industrial equipment and tools | 27 545.00 | 25 278.00 | 2 268.00 | 27 545.00 |
AT Other tangible assets | 199 525.00 | 35 012.00 | 164 513.00 | 199 525.00 |
BH Other financial assets | 40 210.00 | | 40 210.00 | 40 210.00 |
BJ TOTAL (I) | 2 704 701.00 | 67 116.00 | 2 637 585.00 | 2 704 701.00 |
BT Goods | 265 506.00 | | 265 506.00 | 265 506.00 |
BX Customers and related accounts | 9 478.00 | | 9 478.00 | 9 478.00 |
BZ Other receivables | 238 939.00 | | 238 939.00 | 238 939.00 |
CD Marketable securities | 134 535.00 | | 134 535.00 | 134 535.00 |
CF Cash and cash equivalents | 228 818.00 | | 228 818.00 | 228 818.00 |
CH Prepaid expenses | 3 240.00 | | 3 240.00 | 3 240.00 |
CJ TOTAL (II) | 880 517.00 | | 880 517.00 | 880 517.00 |
CO Grand total (0 to V) | 3 585 218.00 | 67 116.00 | 3 518 102.00 | 3 585 218.00 |
CU Other investments | 235 101.00 | | 235 101.00 | 235 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 28 994.00 | 28 994.00 | | 28 994.00 |
DG Other reserves | 1 493 554.00 | 1 293 806.00 | | 1 493 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 082.00 | 331 748.00 | | 293 082.00 |
DL TOTAL (I) | 2 115 631.00 | 1 954 548.00 | | 2 115 631.00 |
DU Loans and Debts from Credit Institutions (3) | 1 109 576.00 | 938 821.00 | | 1 109 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 577.00 | 10 321.00 | | 26 577.00 |
DX Trade payables and related accounts | 181 754.00 | 168 940.00 | | 181 754.00 |
DY Tax and social security liabilities | 81 559.00 | 70 677.00 | | 81 559.00 |
EA Other liabilities | 3 005.00 | 17 906.00 | | 3 005.00 |
EC TOTAL (IV) | 1 402 471.00 | 1 206 664.00 | | 1 402 471.00 |
EE Grand total (I to V) | 3 518 102.00 | 3 161 212.00 | | 3 518 102.00 |
EG Accrued income and payables due within one year | 404 908.00 | 360 059.00 | | 404 908.00 |
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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 | 2 310 490.00 | | 396 564.00 | 2 310 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 311.00 | |
I4 DECREASES Grand Total | | 2 353.00 | 2 704 701.00 | |
IO DECREASES Total including other intangible assets | | | 2 202 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 353.00 | 227 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 201 870.00 | | 450.00 | 2 201 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 460.00 | | 160 963.00 | 68 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 160.00 | | 235 151.00 | 40 160.00 |
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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 | 58 351.00 | 11 119.00 | 2 353.00 | 58 351.00 |
PE DEPRECIATION Total including other intangible assets | 6 750.00 | 76.00 | | 6 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 601.00 | 11 042.00 | 2 353.00 | 51 601.00 |
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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 | 566.00 | 566.00 | | 566.00 |
8B Suppliers and Related Accounts | 181 754.00 | 181 754.00 | | 181 754.00 |
8C Staff and Related Accounts | 34 835.00 | 34 835.00 | | 34 835.00 |
8D Social Security and Other Social Organizations | 37 028.00 | 37 028.00 | | 37 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 005.00 | 3 005.00 | | 3 005.00 |
UT Other financial assets | 40 210.00 | | 40 210.00 | 40 210.00 |
UX Other trade receivables | 9 478.00 | 9 478.00 | | 9 478.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 59 472.00 | 59 472.00 | | 59 472.00 |
VC Group and associates | 53 680.00 | 53 680.00 | | 53 680.00 |
VH Loans with a maturity of more than one year at origin | 1 109 576.00 | 134 161.00 | 462 990.00 | 1 109 576.00 |
VI Group and Associates | 26 011.00 | 3 863.00 | | 26 011.00 |
VJ Loans taken out during the year | 285 000.00 | | | 285 000.00 |
VK Loans repaid during the year | 114 244.00 | | | 114 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 918.00 | 7 918.00 | | 7 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 387.00 | 125 387.00 | | 125 387.00 |
VS Prepaid expenses | 3 240.00 | 3 240.00 | | 3 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 868.00 | 251 658.00 | 40 210.00 | 291 868.00 |
VW VAT | 1 778.00 | 1 778.00 | | 1 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 471.00 | 404 908.00 | 462 990.00 | 1 402 471.00 |
