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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 | 1 329.00 | 1 295.00 | 34.00 | 1 329.00 |
AH Goodwill | 975 416.00 | | 975 416.00 | 975 416.00 |
AR Technical installations, industrial equipment and tools | 2 960.00 | 2 331.00 | 629.00 | 2 960.00 |
AT Other tangible assets | 340 528.00 | 189 683.00 | 150 845.00 | 340 528.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 1 320 554.00 | 193 309.00 | 1 127 245.00 | 1 320 554.00 |
BT Goods | 150 757.00 | | 150 757.00 | 150 757.00 |
BV Advances and down payments on orders | 2 017.00 | | 2 017.00 | 2 017.00 |
BX Customers and related accounts | 14 370.00 | | 14 370.00 | 14 370.00 |
BZ Other receivables | 14 566.00 | | 14 566.00 | 14 566.00 |
CD Marketable securities | 322 413.00 | 50 000.00 | 272 413.00 | 322 413.00 |
CF Cash and cash equivalents | 615 343.00 | | 615 343.00 | 615 343.00 |
CH Prepaid expenses | 10 017.00 | | 10 017.00 | 10 017.00 |
CJ TOTAL (II) | 1 129 482.00 | 50 000.00 | 1 079 482.00 | 1 129 482.00 |
CO Grand total (0 to V) | 2 450 036.00 | 243 309.00 | 2 206 727.00 | 2 450 036.00 |
CP Shares due in less than one year | 260.00 | | | 260.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 453 571.00 | 1 570 944.00 | | 1 453 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 069.00 | 32 627.00 | | 115 069.00 |
DL TOTAL (I) | 1 579 641.00 | 1 614 571.00 | | 1 579 641.00 |
DU Loans and Debts from Credit Institutions (3) | 283 382.00 | 180 089.00 | | 283 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 123.00 | 600.00 | | 82 123.00 |
DX Trade payables and related accounts | 175 016.00 | 144 848.00 | | 175 016.00 |
DY Tax and social security liabilities | 85 141.00 | 37 803.00 | | 85 141.00 |
EA Other liabilities | 1 424.00 | 16.00 | | 1 424.00 |
EC TOTAL (IV) | 627 087.00 | 363 357.00 | | 627 087.00 |
EE Grand total (I to V) | 2 206 727.00 | 1 977 928.00 | | 2 206 727.00 |
EG Accrued income and payables due within one year | 463 272.00 | 217 232.00 | | 463 272.00 |
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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 | 1 319 735.00 | | 819.00 | 1 319 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321.00 | |
I4 DECREASES Grand Total | | | 1 320 554.00 | |
IO DECREASES Total including other intangible assets | | | 976 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 976 745.00 | | | 976 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 669.00 | | 819.00 | 342 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321.00 | | | 321.00 |
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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 | 151 545.00 | 41 764.00 | | 151 545.00 |
PE DEPRECIATION Total including other intangible assets | 1 198.00 | 97.00 | | 1 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 347.00 | 41 667.00 | | 150 347.00 |
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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 | 661.00 | 50 000.00 | 661.00 | 661.00 |
7B Total provisions for depreciation | 661.00 | 50 000.00 | 661.00 | 661.00 |
7C Grand total | 661.00 | 50 000.00 | 661.00 | 661.00 |
UG - Financial | | 50 000.00 | 661.00 | |
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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 | 175 016.00 | 175 016.00 | | 175 016.00 |
8C Staff and Related Accounts | 26 431.00 | 26 431.00 | | 26 431.00 |
8D Social Security and Other Social Organizations | 19 692.00 | 19 692.00 | | 19 692.00 |
8E Income Taxes | 31 944.00 | 31 944.00 | | 31 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 424.00 | 1 424.00 | | 1 424.00 |
UT Other financial assets | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 14 370.00 | 14 370.00 | | 14 370.00 |
VB VAT | 4 904.00 | 4 904.00 | | 4 904.00 |
VG Loans with a maturity of up to one year at origin | 100 260.00 | 100 260.00 | | 100 260.00 |
VH Loans with a maturity of more than one year at origin | 183 122.00 | 19 308.00 | 77 560.00 | 183 122.00 |
VI Group and Associates | 82 123.00 | 82 123.00 | | 82 123.00 |
VJ Loans taken out during the year | 294 370.00 | | | 294 370.00 |
VK Loans repaid during the year | 188 983.00 | | | 188 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 611.00 | 2 611.00 | | 2 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 662.00 | 9 662.00 | | 9 662.00 |
VS Prepaid expenses | 10 017.00 | 10 017.00 | | 10 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 213.00 | 39 213.00 | | 39 213.00 |
VW VAT | 4 463.00 | 4 463.00 | | 4 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 087.00 | 463 272.00 | 77 560.00 | 627 087.00 |
