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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 | 3 990.00 | 3 990.00 | | 3 990.00 |
AH Goodwill | 135 628.00 | | 135 628.00 | 135 628.00 |
AR Technical installations, industrial equipment and tools | 20 929.00 | 20 929.00 | | 20 929.00 |
AT Other tangible assets | 1 625 968.00 | 897 172.00 | 728 796.00 | 1 625 968.00 |
BH Other financial assets | 24 848.00 | | 24 848.00 | 24 848.00 |
BJ TOTAL (I) | 1 811 364.00 | 922 091.00 | 889 272.00 | 1 811 364.00 |
BL Raw materials, supplies | 7 887.00 | | 7 887.00 | 7 887.00 |
BX Customers and related accounts | 861 409.00 | 1 100.00 | 860 309.00 | 861 409.00 |
BZ Other receivables | 36 456.00 | | 36 456.00 | 36 456.00 |
CD Marketable securities | 800 201.00 | | 800 201.00 | 800 201.00 |
CF Cash and cash equivalents | 1 150 958.00 | | 1 150 958.00 | 1 150 958.00 |
CJ TOTAL (II) | 2 856 912.00 | 1 100.00 | 2 855 812.00 | 2 856 912.00 |
CO Grand total (0 to V) | 4 668 277.00 | 923 191.00 | 3 745 085.00 | 4 668 277.00 |
CR Shares due in more than one year | 1 320.00 | | | 1 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 025 835.00 | | | 1 025 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 660.00 | | | 411 660.00 |
DL TOTAL (I) | 1 525 496.00 | | | 1 525 496.00 |
DU Loans and Debts from Credit Institutions (3) | 1 218 845.00 | | | 1 218 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 541.00 | | | 29 541.00 |
DX Trade payables and related accounts | 221 236.00 | | | 221 236.00 |
DY Tax and social security liabilities | 749 075.00 | | | 749 075.00 |
EA Other liabilities | 890.00 | | | 890.00 |
EC TOTAL (IV) | 2 219 589.00 | | | 2 219 589.00 |
EE Grand total (I to V) | 3 745 085.00 | | | 3 745 085.00 |
EG Accrued income and payables due within one year | 1 904 314.00 | | | 1 904 314.00 |
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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 | 1 336 886.00 | | 802 540.00 | 1 336 886.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 24 849.00 | |
I4 DECREASES Grand Total | | 328 062.00 | 1 811 364.00 | |
IO DECREASES Total including other intangible assets | | | 139 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 326 562.00 | 1 646 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 618.00 | | | 139 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 173 058.00 | | 800 402.00 | 1 173 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 210.00 | | 2 139.00 | 24 210.00 |
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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 | 969 996.00 | 278 658.00 | 326 562.00 | 969 996.00 |
PE DEPRECIATION Total including other intangible assets | 3 990.00 | | | 3 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 966 006.00 | 278 658.00 | 326 562.00 | 966 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 400.00 | | 3 300.00 | 4 400.00 |
7B Total provisions for depreciation | 4 400.00 | | 3 300.00 | 4 400.00 |
7C Grand total | 4 400.00 | | 3 300.00 | 4 400.00 |
UE of which provisions and reversals: - Operating | | | 3 300.00 | |
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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 | 221 237.00 | 221 237.00 | | 221 237.00 |
8D Social Security and Other Social Organizations | 749 075.00 | 749 075.00 | | 749 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890.00 | 890.00 | | 890.00 |
UT Other financial assets | 24 849.00 | | 24 849.00 | 24 849.00 |
UX Other trade receivables | 861 409.00 | 860 089.00 | 1 320.00 | 861 409.00 |
VH Loans with a maturity of more than one year at origin | 1 218 846.00 | 903 571.00 | 315 275.00 | 1 218 846.00 |
VI Group and Associates | 29 542.00 | 29 542.00 | | 29 542.00 |
VJ Loans taken out during the year | 1 254 000.00 | | | 1 254 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 456.00 | 36 456.00 | | 36 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 714.00 | 896 545.00 | 26 169.00 | 922 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 219 590.00 | 1 904 315.00 | 315 275.00 | 2 219 590.00 |
