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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 | 7 955.00 | 7 955.00 | | 7 955.00 |
AH Goodwill | 990 429.00 | | 990 429.00 | 990 429.00 |
AR Technical installations, industrial equipment and tools | 17 919.00 | 15 228.00 | 2 691.00 | 17 919.00 |
AT Other tangible assets | 219 716.00 | 144 524.00 | 75 192.00 | 219 716.00 |
BD Other fixed assets | 5 420.00 | | 5 420.00 | 5 420.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 1 243 639.00 | 167 708.00 | 1 075 932.00 | 1 243 639.00 |
BT Goods | 112 740.00 | | 112 740.00 | 112 740.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 33 526.00 | | 33 526.00 | 33 526.00 |
BZ Other receivables | 14 839.00 | | 14 839.00 | 14 839.00 |
CD Marketable securities | 25 439.00 | | 25 439.00 | 25 439.00 |
CF Cash and cash equivalents | 69 354.00 | | 69 354.00 | 69 354.00 |
CJ TOTAL (II) | 256 138.00 | | 256 138.00 | 256 138.00 |
CO Grand total (0 to V) | 1 499 777.00 | 167 708.00 | 1 332 069.00 | 1 499 777.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
CU Other investments | 850.00 | | 850.00 | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 358 142.00 | 296 790.00 | | 358 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 424.00 | 61 352.00 | | 51 424.00 |
DL TOTAL (I) | 516 566.00 | 465 142.00 | | 516 566.00 |
DU Loans and Debts from Credit Institutions (3) | 690 068.00 | 730 525.00 | | 690 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 641.00 | 39 149.00 | | 35 641.00 |
DX Trade payables and related accounts | 69 854.00 | 90 034.00 | | 69 854.00 |
DY Tax and social security liabilities | 18 201.00 | 24 765.00 | | 18 201.00 |
EA Other liabilities | 1 740.00 | | | 1 740.00 |
EC TOTAL (IV) | 815 504.00 | 884 473.00 | | 815 504.00 |
EE Grand total (I to V) | 1 332 069.00 | 1 349 614.00 | | 1 332 069.00 |
EG Accrued income and payables due within one year | 227 985.00 | 254 029.00 | | 227 985.00 |
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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 | 1 242 232.00 | | 5 986.00 | 1 242 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 620.00 | |
I4 DECREASES Grand Total | | 4 579.00 | 1 243 639.00 | |
IO DECREASES Total including other intangible assets | | | 998 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 579.00 | 237 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 998 384.00 | | | 998 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 228.00 | | 5 986.00 | 236 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 620.00 | | | 7 620.00 |
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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 | 147 308.00 | 24 938.00 | 4 538.00 | 147 308.00 |
PE DEPRECIATION Total including other intangible assets | 7 955.00 | | | 7 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 353.00 | 24 938.00 | 4 538.00 | 139 353.00 |
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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 | 69 854.00 | 69 854.00 | | 69 854.00 |
8C Staff and Related Accounts | 7 906.00 | 7 906.00 | | 7 906.00 |
8D Social Security and Other Social Organizations | 8 056.00 | 8 056.00 | | 8 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 740.00 | 1 740.00 | | 1 740.00 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 33 526.00 | 33 526.00 | | 33 526.00 |
VB VAT | 469.00 | 469.00 | | 469.00 |
VG Loans with a maturity of up to one year at origin | 1 269.00 | 1 269.00 | | 1 269.00 |
VH Loans with a maturity of more than one year at origin | 688 799.00 | 101 280.00 | 431 933.00 | 688 799.00 |
VI Group and Associates | 35 641.00 | 35 641.00 | | 35 641.00 |
VK Loans repaid during the year | 40 383.00 | | | 40 383.00 |
VM Income taxes | 3 863.00 | 3 863.00 | | 3 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 031.00 | 1 031.00 | | 1 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 507.00 | 10 507.00 | | 10 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 715.00 | 49 715.00 | | 49 715.00 |
VW VAT | 1 209.00 | 1 209.00 | | 1 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 504.00 | 227 985.00 | 431 933.00 | 815 504.00 |
