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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 | 4 878.00 | 2 795.00 | 2 083.00 | 4 878.00 |
AH Goodwill | 1 207 000.00 | | 1 207 000.00 | 1 207 000.00 |
AR Technical installations, industrial equipment and tools | 9 102.00 | 9 102.00 | | 9 102.00 |
AT Other tangible assets | 89 128.00 | 88 685.00 | 442.00 | 89 128.00 |
BF Loans | 380 000.00 | | 380 000.00 | 380 000.00 |
BH Other financial assets | 15 138.00 | | 15 138.00 | 15 138.00 |
BJ TOTAL (I) | 1 722 417.00 | 100 583.00 | 1 621 834.00 | 1 722 417.00 |
BT Goods | 153 587.00 | | 153 587.00 | 153 587.00 |
BX Customers and related accounts | 200 483.00 | | 200 483.00 | 200 483.00 |
BZ Other receivables | 62 567.00 | | 62 567.00 | 62 567.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 466 176.00 | | 466 176.00 | 466 176.00 |
CH Prepaid expenses | 1 505.00 | | 1 505.00 | 1 505.00 |
CJ TOTAL (II) | 1 084 320.00 | | 1 084 320.00 | 1 084 320.00 |
CO Grand total (0 to V) | 2 806 738.00 | 100 583.00 | 2 706 155.00 | 2 806 738.00 |
CU Other investments | 17 170.00 | | 17 170.00 | 17 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 303 000.00 | 1 303 000.00 | | 1 303 000.00 |
DD Legal reserve (1) | 130 300.00 | 130 300.00 | | 130 300.00 |
DG Other reserves | 723 988.00 | 709 470.00 | | 723 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 379.00 | 114 849.00 | | 100 379.00 |
DL TOTAL (I) | 2 257 668.00 | 2 257 619.00 | | 2 257 668.00 |
DU Loans and Debts from Credit Institutions (3) | | 67 317.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 285 878.00 | 240 493.00 | | 285 878.00 |
DX Trade payables and related accounts | 126 908.00 | 63 180.00 | | 126 908.00 |
DY Tax and social security liabilities | 35 566.00 | 22 179.00 | | 35 566.00 |
EA Other liabilities | 87.00 | 42.00 | | 87.00 |
EB Prepaid income (2) | 44.00 | 574.00 | | 44.00 |
EC TOTAL (IV) | 448 486.00 | 393 787.00 | | 448 486.00 |
EE Grand total (I to V) | 2 706 155.00 | 2 651 407.00 | | 2 706 155.00 |
EG Accrued income and payables due within one year | 448 486.00 | 393 787.00 | | 448 486.00 |
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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 | 1 720 299.00 | | 5 336.00 | 1 720 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 217.00 | 412 308.00 | |
I4 DECREASES Grand Total | | 3 217.00 | 1 722 417.00 | |
IO DECREASES Total including other intangible assets | | | 1 211 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 211 879.00 | | | 1 211 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 231.00 | | | 98 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 189.00 | | 5 336.00 | 410 189.00 |
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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 | 99 599.00 | 984.00 | | 99 599.00 |
PE DEPRECIATION Total including other intangible assets | 2 188.00 | 608.00 | | 2 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 412.00 | 376.00 | | 97 412.00 |
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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 | 126 909.00 | 126 909.00 | | 126 909.00 |
8D Social Security and Other Social Organizations | 35 567.00 | 35 567.00 | | 35 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
8L Deferred income | 45.00 | 45.00 | | 45.00 |
UP Loans | 380 000.00 | | 380 000.00 | 380 000.00 |
UT Other financial assets | 15 138.00 | | 15 138.00 | 15 138.00 |
UX Other trade receivables | 200 483.00 | 200 483.00 | | 200 483.00 |
VI Group and Associates | 285 878.00 | 285 878.00 | | 285 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 568.00 | 62 568.00 | | 62 568.00 |
VS Prepaid expenses | 1 505.00 | 1 505.00 | | 1 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 694.00 | 264 556.00 | 395 138.00 | 659 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 486.00 | 448 486.00 | | 448 486.00 |
