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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 | 11 439.00 | 4 594.00 | 6 845.00 | 11 439.00 |
AH Goodwill | 328 000.00 | | 328 000.00 | 328 000.00 |
AR Technical installations, industrial equipment and tools | 9 848.00 | 5 197.00 | 4 650.00 | 9 848.00 |
AT Other tangible assets | 29 966.00 | 17 548.00 | 12 418.00 | 29 966.00 |
BH Other financial assets | 992.00 | | 992.00 | 992.00 |
BJ TOTAL (I) | 380 617.00 | 27 340.00 | 353 277.00 | 380 617.00 |
BX Customers and related accounts | 34 822.00 | | 34 822.00 | 34 822.00 |
BZ Other receivables | 35 868.00 | | 35 868.00 | 35 868.00 |
CF Cash and cash equivalents | 198 146.00 | | 198 146.00 | 198 146.00 |
CH Prepaid expenses | 30 596.00 | | 30 596.00 | 30 596.00 |
CJ TOTAL (II) | 299 432.00 | | 299 432.00 | 299 432.00 |
CO Grand total (0 to V) | 680 049.00 | 27 340.00 | 652 709.00 | 680 049.00 |
CP Shares due in less than one year | 992.00 | | | 992.00 |
CU Other investments | 372.00 | | 372.00 | 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 2 976.00 | 2 976.00 | | 2 976.00 |
DG Other reserves | 98 223.00 | 82 311.00 | | 98 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5.00 | 15 912.00 | | 5.00 |
DL TOTAL (I) | 113 204.00 | 113 199.00 | | 113 204.00 |
DU Loans and Debts from Credit Institutions (3) | 184 943.00 | 227 637.00 | | 184 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 682.00 | 159 697.00 | | 108 682.00 |
DX Trade payables and related accounts | 107 673.00 | 6 152.00 | | 107 673.00 |
DY Tax and social security liabilities | 131 208.00 | 70 127.00 | | 131 208.00 |
EA Other liabilities | 7 000.00 | 14 487.00 | | 7 000.00 |
EC TOTAL (IV) | 539 505.00 | 478 109.00 | | 539 505.00 |
EE Grand total (I to V) | 652 709.00 | 591 308.00 | | 652 709.00 |
EG Accrued income and payables due within one year | 413 077.00 | 478 109.00 | | 413 077.00 |
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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 | 367 065.00 | | 13 552.00 | 367 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 364.00 | |
I4 DECREASES Grand Total | | | 380 617.00 | |
IO DECREASES Total including other intangible assets | | | 339 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 400.00 | | 9 039.00 | 330 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 301.00 | | 4 512.00 | 35 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 364.00 | | | 1 364.00 |
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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 | 13 048.00 | 14 293.00 | | 13 048.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | 3 754.00 | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 208.00 | 10 538.00 | | 12 208.00 |
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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 | 107 673.00 | 107 673.00 | | 107 673.00 |
8C Staff and Related Accounts | 90 261.00 | 90 261.00 | | 90 261.00 |
8D Social Security and Other Social Organizations | 31 467.00 | 31 467.00 | | 31 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 992.00 | 992.00 | | 992.00 |
UX Other trade receivables | 34 822.00 | 34 822.00 | | 34 822.00 |
UY Staff and related accounts | 351.00 | 351.00 | | 351.00 |
VC Group and associates | 11 206.00 | 11 206.00 | | 11 206.00 |
VH Loans with a maturity of more than one year at origin | 184 943.00 | 58 515.00 | 126 428.00 | 184 943.00 |
VI Group and Associates | 108 682.00 | 108 682.00 | | 108 682.00 |
VK Loans repaid during the year | 42 653.00 | | | 42 653.00 |
VM Income taxes | 548.00 | 548.00 | | 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 480.00 | 9 480.00 | | 9 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 763.00 | 23 763.00 | | 23 763.00 |
VS Prepaid expenses | 30 596.00 | 30 596.00 | | 30 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 278.00 | 102 278.00 | | 102 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 505.00 | 413 077.00 | 126 428.00 | 539 505.00 |
