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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 | 44 143.00 | 26 451.00 | 17 692.00 | 44 143.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 98 760.00 | 70 093.00 | 28 668.00 | 98 760.00 |
BH Other financial assets | 9 960.00 | | 9 960.00 | 9 960.00 |
BJ TOTAL (I) | 203 119.00 | 96 544.00 | 106 575.00 | 203 119.00 |
BN Goods in progress | 128 350.00 | | 128 350.00 | 128 350.00 |
BX Customers and related accounts | 394 100.00 | 6 500.00 | 387 600.00 | 394 100.00 |
BZ Other receivables | 66 937.00 | | 66 937.00 | 66 937.00 |
CF Cash and cash equivalents | 88 472.00 | | 88 472.00 | 88 472.00 |
CH Prepaid expenses | 8 894.00 | | 8 894.00 | 8 894.00 |
CJ TOTAL (II) | 686 754.00 | 6 500.00 | 680 254.00 | 686 754.00 |
CO Grand total (0 to V) | 889 872.00 | 103 044.00 | 786 828.00 | 889 872.00 |
CR Shares due in more than one year | 7 800.00 | | | 7 800.00 |
CU Other investments | 255.00 | | 255.00 | 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 648.00 | 3 793.00 | | 4 648.00 |
DG Other reserves | 110 859.00 | 94 624.00 | | 110 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 055.00 | 17 089.00 | | 3 055.00 |
DL TOTAL (I) | 318 561.00 | 315 506.00 | | 318 561.00 |
DU Loans and Debts from Credit Institutions (3) | 175 866.00 | 36 204.00 | | 175 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 814.00 | 103 809.00 | | 93 814.00 |
DX Trade payables and related accounts | 14 211.00 | 38 772.00 | | 14 211.00 |
DY Tax and social security liabilities | 183 142.00 | 145 147.00 | | 183 142.00 |
EA Other liabilities | 1 235.00 | | | 1 235.00 |
EC TOTAL (IV) | 468 267.00 | 323 932.00 | | 468 267.00 |
EE Grand total (I to V) | 786 828.00 | 639 438.00 | | 786 828.00 |
EG Accrued income and payables due within one year | 461 293.00 | 307 800.00 | | 461 293.00 |
EI Including equity loans | 93 814.00 | | | 93 814.00 |
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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 | 204 174.00 | | 40 576.00 | 204 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 400.00 | 10 215.00 | |
I4 DECREASES Grand Total | | 41 631.00 | 203 119.00 | |
IO DECREASES Total including other intangible assets | | 30.00 | 94 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 201.00 | 98 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 396.00 | | 23 777.00 | 70 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 403.00 | | 16 559.00 | 103 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 375.00 | | 240.00 | 30 375.00 |
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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 | 91 963.00 | 25 812.00 | 21 231.00 | 91 963.00 |
PE DEPRECIATION Total including other intangible assets | 15 257.00 | 11 224.00 | 30.00 | 15 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 706.00 | 14 588.00 | 21 201.00 | 76 706.00 |
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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 | 14 211.00 | 14 211.00 | | 14 211.00 |
8D Social Security and Other Social Organizations | 183 142.00 | 183 142.00 | | 183 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 234.00 | 1 234.00 | | 1 234.00 |
UT Other financial assets | 9 960.00 | | 9 960.00 | 9 960.00 |
UX Other trade receivables | 394 100.00 | 386 300.00 | 7 800.00 | 394 100.00 |
VH Loans with a maturity of more than one year at origin | 175 866.00 | 168 892.00 | 6 974.00 | 175 866.00 |
VI Group and Associates | 93 814.00 | 93 814.00 | | 93 814.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 10 338.00 | | | 10 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 937.00 | 66 937.00 | | 66 937.00 |
VS Prepaid expenses | 8 894.00 | 8 894.00 | | 8 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 891.00 | 462 131.00 | 17 760.00 | 479 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 267.00 | 461 293.00 | 6 974.00 | 468 267.00 |
