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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 | 15 237.00 | 15 237.00 | | 15 237.00 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AP Buildings | 160 999.00 | 160 954.00 | 45.00 | 160 999.00 |
AR Technical installations, industrial equipment and tools | 92 009.00 | 89 227.00 | 2 782.00 | 92 009.00 |
AT Other tangible assets | 97 624.00 | 96 750.00 | 873.00 | 97 624.00 |
BH Other financial assets | 19 493.00 | | 19 493.00 | 19 493.00 |
BJ TOTAL (I) | 1 038 526.00 | 362 168.00 | 676 357.00 | 1 038 526.00 |
BT Goods | 567 553.00 | | 567 553.00 | 567 553.00 |
BX Customers and related accounts | 211 922.00 | 17 641.00 | 194 280.00 | 211 922.00 |
BZ Other receivables | 301 169.00 | | 301 169.00 | 301 169.00 |
CF Cash and cash equivalents | 125 942.00 | | 125 942.00 | 125 942.00 |
CH Prepaid expenses | 30 705.00 | | 30 705.00 | 30 705.00 |
CJ TOTAL (II) | 1 237 290.00 | 17 641.00 | 1 219 649.00 | 1 237 290.00 |
CO Grand total (0 to V) | 2 275 816.00 | 379 810.00 | 1 896 006.00 | 2 275 816.00 |
CS Evaluated investments - equity method | 3 164.00 | | 3 164.00 | 3 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 52 887.00 | -349 629.00 | | 52 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 931.00 | 402 516.00 | | 127 931.00 |
DL TOTAL (I) | 189 202.00 | 61 272.00 | | 189 202.00 |
DU Loans and Debts from Credit Institutions (3) | 1 652.00 | 4 512.00 | | 1 652.00 |
DX Trade payables and related accounts | 170 102.00 | 4 077.00 | | 170 102.00 |
DY Tax and social security liabilities | 69 948.00 | 63 557.00 | | 69 948.00 |
EA Other liabilities | 1 465 102.00 | 2 030 501.00 | | 1 465 102.00 |
EC TOTAL (IV) | 1 706 804.00 | 2 102 648.00 | | 1 706 804.00 |
EE Grand total (I to V) | 1 896 006.00 | 2 163 919.00 | | 1 896 006.00 |
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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 | 1 038 526.00 | | | 1 038 526.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 22 657.00 | |
I4 DECREASES Grand Total | | | 1 038 526.00 | |
IO DECREASES Total including other intangible assets | | | 665 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 665 237.00 | | | 665 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 632.00 | | | 350 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 657.00 | | | 22 657.00 |
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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 | 358 114.00 | 4 054.00 | | 358 114.00 |
PE DEPRECIATION Total including other intangible assets | 14 905.00 | 332.00 | | 14 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 210.00 | 3 722.00 | | 343 210.00 |
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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 | 170 102.00 | 170 102.00 | | 170 102.00 |
8D Social Security and Other Social Organizations | 69 948.00 | 69 948.00 | | 69 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 465 102.00 | 1 465 102.00 | | 1 465 102.00 |
UL Receivables related to investments | 3 164.00 | | 3 164.00 | 3 164.00 |
UT Other financial assets | 19 493.00 | | 19 493.00 | 19 493.00 |
UX Other trade receivables | 211 922.00 | 211 922.00 | | 211 922.00 |
VG Loans with a maturity of up to one year at origin | 1 652.00 | 1 652.00 | | 1 652.00 |
VH Loans with a maturity of more than one year at origin | 552 354.00 | 111 448.00 | 412 044.00 | 552 354.00 |
VJ Loans taken out during the year | 78 588.00 | | | 78 588.00 |
VK Loans repaid during the year | 157 176.00 | | | 157 176.00 |
VP Miscellaneous | 58 181.00 | 58 181.00 | | 58 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 169.00 | 301 169.00 | | 301 169.00 |
VS Prepaid expenses | 30 705.00 | 30 705.00 | | 30 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 453.00 | 543 796.00 | 22 657.00 | 566 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 706 804.00 | 1 706 804.00 | | 1 706 804.00 |
