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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 | 6 927.00 | 6 613.00 | 314.00 | 6 927.00 |
AH Goodwill | 2 079 000.00 | | 2 079 000.00 | 2 079 000.00 |
AR Technical installations, industrial equipment and tools | 805.00 | 805.00 | | 805.00 |
AT Other tangible assets | 194 499.00 | 124 848.00 | 69 651.00 | 194 499.00 |
BH Other financial assets | 13 677.00 | | 13 677.00 | 13 677.00 |
BJ TOTAL (I) | 2 297 364.00 | 132 266.00 | 2 165 098.00 | 2 297 364.00 |
BT Goods | 320 429.00 | | 320 429.00 | 320 429.00 |
BX Customers and related accounts | 26 701.00 | | 26 701.00 | 26 701.00 |
BZ Other receivables | 34 113.00 | | 34 113.00 | 34 113.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 615 570.00 | | 615 570.00 | 615 570.00 |
CH Prepaid expenses | 18 413.00 | | 18 413.00 | 18 413.00 |
CJ TOTAL (II) | 1 045 226.00 | | 1 045 226.00 | 1 045 226.00 |
CO Grand total (0 to V) | 3 342 590.00 | 132 266.00 | 3 210 324.00 | 3 342 590.00 |
CS Evaluated investments - equity method | 2 457.00 | | 2 457.00 | 2 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DD Legal reserve (1) | 94 276.00 | 94 276.00 | | 94 276.00 |
DG Other reserves | 685 466.00 | 502 255.00 | | 685 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 600.00 | 183 212.00 | | 139 600.00 |
DL TOTAL (I) | 1 499 342.00 | 1 359 742.00 | | 1 499 342.00 |
DU Loans and Debts from Credit Institutions (3) | 782 559.00 | 469 211.00 | | 782 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 778.00 | 556 072.00 | | 532 778.00 |
DX Trade payables and related accounts | 293 657.00 | 266 471.00 | | 293 657.00 |
DY Tax and social security liabilities | 101 492.00 | 62 421.00 | | 101 492.00 |
EA Other liabilities | 497.00 | 309.00 | | 497.00 |
EC TOTAL (IV) | 1 710 982.00 | 1 354 485.00 | | 1 710 982.00 |
EE Grand total (I to V) | 3 210 324.00 | 2 714 227.00 | | 3 210 324.00 |
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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 | 2 290 905.00 | | 6 459.00 | 2 290 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 134.00 | |
I4 DECREASES Grand Total | | | 2 297 364.00 | |
IO DECREASES Total including other intangible assets | | | 2 085 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 084 907.00 | | 1 020.00 | 2 084 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 758.00 | | 4 547.00 | 190 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 241.00 | | 893.00 | 15 241.00 |
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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 | 293 657.00 | 293 657.00 | | 293 657.00 |
8C Staff and Related Accounts | 23 759.00 | 23 759.00 | | 23 759.00 |
8D Social Security and Other Social Organizations | 50 927.00 | 50 927.00 | | 50 927.00 |
8E Income Taxes | 14 846.00 | 14 846.00 | | 14 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497.00 | 497.00 | | 497.00 |
UT Other financial assets | 13 677.00 | | 13 677.00 | 13 677.00 |
UX Other trade receivables | 26 701.00 | 26 701.00 | | 26 701.00 |
VH Loans with a maturity of more than one year at origin | 782 559.00 | 488 685.00 | 293 873.00 | 782 559.00 |
VI Group and Associates | 532 778.00 | 532 778.00 | | 532 778.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 86 554.00 | | | 86 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 614.00 | 8 614.00 | | 8 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 113.00 | 34 113.00 | | 34 113.00 |
VS Prepaid expenses | 18 413.00 | 18 413.00 | | 18 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 903.00 | 79 226.00 | 13 677.00 | 92 903.00 |
VW VAT | 3 346.00 | 3 346.00 | | 3 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 710 982.00 | 1 417 109.00 | 293 873.00 | 1 710 982.00 |
