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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 | 15 025.00 | 15 025.00 | | 15 025.00 |
AH Goodwill | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
AR Technical installations, industrial equipment and tools | 60 543.00 | 10 493.00 | 50 050.00 | 60 543.00 |
AT Other tangible assets | 196 282.00 | 94 027.00 | 102 255.00 | 196 282.00 |
BH Other financial assets | 22 581.00 | | 22 581.00 | 22 581.00 |
BJ TOTAL (I) | 3 094 480.00 | 119 545.00 | 2 974 935.00 | 3 094 480.00 |
BT Goods | 332 243.00 | | 332 243.00 | 332 243.00 |
BX Customers and related accounts | 81 239.00 | | 81 239.00 | 81 239.00 |
BZ Other receivables | 229 038.00 | | 229 038.00 | 229 038.00 |
CD Marketable securities | 154 703.00 | | 154 703.00 | 154 703.00 |
CF Cash and cash equivalents | 391 434.00 | | 391 434.00 | 391 434.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 188 657.00 | | 1 188 657.00 | 1 188 657.00 |
CO Grand total (0 to V) | 4 283 137.00 | 119 545.00 | 4 163 592.00 | 4 283 137.00 |
CP Shares due in less than one year | 22 581.00 | | | 22 581.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DH Retained earnings | 1 241 794.00 | 1 064 816.00 | | 1 241 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 766.00 | 200 900.00 | | 186 766.00 |
DL TOTAL (I) | 1 483 560.00 | 1 320 716.00 | | 1 483 560.00 |
DU Loans and Debts from Credit Institutions (3) | 1 110 088.00 | 1 323 149.00 | | 1 110 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 128 163.00 | 1 129 844.00 | | 1 128 163.00 |
DX Trade payables and related accounts | 359 638.00 | 379 330.00 | | 359 638.00 |
DY Tax and social security liabilities | 81 711.00 | 80 471.00 | | 81 711.00 |
EA Other liabilities | 432.00 | | | 432.00 |
EC TOTAL (IV) | 2 680 032.00 | 2 912 793.00 | | 2 680 032.00 |
EE Grand total (I to V) | 4 163 592.00 | 4 233 509.00 | | 4 163 592.00 |
EG Accrued income and payables due within one year | 1 779 862.00 | 1 803 975.00 | | 1 779 862.00 |
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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 | 90 976.00 | 28 569.00 | | 90 976.00 |
IY DECREASES Total Tangible Fixed Assets | 28 569.00 | | | 28 569.00 |
KD ACQUISITIONS Total including other intangible assets | | | 2 815 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 025.00 | | | 15 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 951.00 | 28 569.00 | | 75 951.00 |
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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 | 90 976.00 | 28 569.00 | | 90 976.00 |
PE DEPRECIATION Total including other intangible assets | 15 025.00 | | | 15 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 951.00 | 28 569.00 | | 75 951.00 |
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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 | 472 540.00 | 472 540.00 | | 472 540.00 |
8B Suppliers and Related Accounts | 359 638.00 | 359 638.00 | | 359 638.00 |
8C Staff and Related Accounts | 32 452.00 | 32 452.00 | | 32 452.00 |
8D Social Security and Other Social Organizations | 36 169.00 | 36 169.00 | | 36 169.00 |
8E Income Taxes | 1 166.00 | 1 166.00 | | 1 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432.00 | 432.00 | | 432.00 |
UT Other financial assets | 22 581.00 | 22 581.00 | | 22 581.00 |
UX Other trade receivables | 81 239.00 | 81 239.00 | | 81 239.00 |
UY Staff and related accounts | 141.00 | 141.00 | | 141.00 |
VB VAT | 11 201.00 | 11 201.00 | | 11 201.00 |
VG Loans with a maturity of up to one year at origin | 1 269.00 | 1 269.00 | | 1 269.00 |
VH Loans with a maturity of more than one year at origin | 1 108 819.00 | 208 648.00 | 865 804.00 | 1 108 819.00 |
VI Group and Associates | 655 623.00 | 655 623.00 | | 655 623.00 |
VK Loans repaid during the year | 205 620.00 | | | 205 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 103.00 | 1 103.00 | | 1 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 697.00 | 217 697.00 | | 217 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 858.00 | 332 858.00 | | 332 858.00 |
VW VAT | 10 822.00 | 10 822.00 | | 10 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 680 032.00 | 1 779 862.00 | 865 804.00 | 2 680 032.00 |
