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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 | 9 559.00 | 9 559.00 | | 9 559.00 |
AH Goodwill | 1 509 245.00 | | 1 509 245.00 | 1 509 245.00 |
AR Technical installations, industrial equipment and tools | 22 323.00 | 21 470.00 | 852.00 | 22 323.00 |
AT Other tangible assets | 521 282.00 | 190 034.00 | 331 248.00 | 521 282.00 |
AX Advances and down payments | 55 600.00 | | 55 600.00 | 55 600.00 |
BH Other financial assets | 24 639.00 | | 24 639.00 | 24 639.00 |
BJ TOTAL (I) | 2 142 710.00 | 221 063.00 | 1 921 647.00 | 2 142 710.00 |
BT Goods | 288 851.00 | | 288 851.00 | 288 851.00 |
BX Customers and related accounts | 21 219.00 | | 21 219.00 | 21 219.00 |
BZ Other receivables | 45 796.00 | | 45 796.00 | 45 796.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 160 634.00 | | 160 634.00 | 160 634.00 |
CH Prepaid expenses | 2 436.00 | | 2 436.00 | 2 436.00 |
CJ TOTAL (II) | 518 936.00 | | 518 936.00 | 518 936.00 |
CO Grand total (0 to V) | 2 661 645.00 | 221 063.00 | 2 440 583.00 | 2 661 645.00 |
CU Other investments | 63.00 | | 63.00 | 63.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 116 162.00 | 1 075 801.00 | | 1 116 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 351.00 | 136 362.00 | | 78 351.00 |
DL TOTAL (I) | 1 304 513.00 | 1 322 162.00 | | 1 304 513.00 |
DU Loans and Debts from Credit Institutions (3) | 379 195.00 | 398 364.00 | | 379 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 437.00 | 133 486.00 | | 237 437.00 |
DX Trade payables and related accounts | 409 881.00 | 253 599.00 | | 409 881.00 |
DY Tax and social security liabilities | 107 856.00 | 78 889.00 | | 107 856.00 |
EA Other liabilities | 1 700.00 | | | 1 700.00 |
EC TOTAL (IV) | 1 136 070.00 | 864 337.00 | | 1 136 070.00 |
EE Grand total (I to V) | 2 440 583.00 | 2 186 499.00 | | 2 440 583.00 |
EG Accrued income and payables due within one year | 794 477.00 | | | 794 477.00 |
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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 | 2 017 059.00 | | 125 757.00 | 2 017 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 701.00 | |
I4 DECREASES Grand Total | | 111.00 | 2 142 710.00 | |
IO DECREASES Total including other intangible assets | | | 1 518 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111.00 | 599 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 518 804.00 | | | 1 518 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 558.00 | | 125 757.00 | 473 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 697.00 | | 4.00 | 24 697.00 |
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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 | 185 228.00 | 37 632.00 | 211.00 | 185 228.00 |
PE DEPRECIATION Total including other intangible assets | 9 525.00 | 34.00 | | 9 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 703.00 | 37 599.00 | 211.00 | 175 703.00 |
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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 | 237 437.00 | 237 437.00 | | 237 437.00 |
8B Suppliers and Related Accounts | 409 881.00 | 409 881.00 | | 409 881.00 |
8D Social Security and Other Social Organizations | 107 856.00 | 107 856.00 | | 107 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | -235 737.00 | -235 737.00 | | -235 737.00 |
UT Other financial assets | 24 639.00 | | 24 639.00 | 24 639.00 |
UX Other trade receivables | 21 219.00 | 21 219.00 | | 21 219.00 |
VH Loans with a maturity of more than one year at origin | 379 195.00 | 37 602.00 | 154 220.00 | 379 195.00 |
VI Group and Associates | 237 437.00 | 237 437.00 | | 237 437.00 |
VJ Loans taken out during the year | 379 195.00 | | | 379 195.00 |
VK Loans repaid during the year | 349 446.00 | | | 349 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 796.00 | 45 796.00 | | 45 796.00 |
VS Prepaid expenses | 2 436.00 | 2 436.00 | | 2 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 089.00 | 69 451.00 | 24 639.00 | 94 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 069.00 | 794 476.00 | 154 220.00 | 1 136 069.00 |
