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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 | 733.00 | 733.00 | | 733.00 |
AH Goodwill | 953 156.00 | | 953 156.00 | 953 156.00 |
AR Technical installations, industrial equipment and tools | 3 257.00 | 2 036.00 | 1 221.00 | 3 257.00 |
AT Other tangible assets | 41 554.00 | 35 178.00 | 6 376.00 | 41 554.00 |
AV Fixed assets in progress | 7 977.00 | | 7 977.00 | 7 977.00 |
BD Other fixed assets | 211.00 | | 211.00 | 211.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 009 552.00 | 37 947.00 | 971 604.00 | 1 009 552.00 |
BT Goods | 67 348.00 | | 67 348.00 | 67 348.00 |
BX Customers and related accounts | 8 562.00 | | 8 562.00 | 8 562.00 |
BZ Other receivables | 8 702.00 | | 8 702.00 | 8 702.00 |
CD Marketable securities | 93 664.00 | | 93 664.00 | 93 664.00 |
CF Cash and cash equivalents | 37 928.00 | | 37 928.00 | 37 928.00 |
CH Prepaid expenses | 11 269.00 | | 11 269.00 | 11 269.00 |
CJ TOTAL (II) | 227 473.00 | | 227 473.00 | 227 473.00 |
CO Grand total (0 to V) | 1 237 024.00 | 37 947.00 | 1 199 077.00 | 1 237 024.00 |
CP Shares due in less than one year | 760.00 | | | 760.00 |
CU Other investments | 1 904.00 | | 1 904.00 | 1 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 219 348.00 | 196 750.00 | | 219 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 338.00 | 52 598.00 | | 59 338.00 |
DL TOTAL (I) | 938 687.00 | 909 348.00 | | 938 687.00 |
DU Loans and Debts from Credit Institutions (3) | 82 214.00 | 115 522.00 | | 82 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 935.00 | 10 917.00 | | 4 935.00 |
DX Trade payables and related accounts | 103 269.00 | 102 950.00 | | 103 269.00 |
DY Tax and social security liabilities | 45 596.00 | 26 756.00 | | 45 596.00 |
EA Other liabilities | 24 376.00 | 18 480.00 | | 24 376.00 |
EC TOTAL (IV) | 260 390.00 | 274 626.00 | | 260 390.00 |
EE Grand total (I to V) | 1 199 077.00 | 1 183 974.00 | | 1 199 077.00 |
EG Accrued income and payables due within one year | 224 984.00 | 204 194.00 | | 224 984.00 |
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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 | 1 001 373.00 | | 9 179.00 | 1 001 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 875.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 009 552.00 | |
IO DECREASES Total including other intangible assets | | | 953 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 953 889.00 | | | 953 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 811.00 | | 7 977.00 | 44 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 673.00 | | 1 202.00 | 2 673.00 |
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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 | 36 011.00 | 1 936.00 | | 36 011.00 |
PE DEPRECIATION Total including other intangible assets | 733.00 | | | 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 279.00 | 1 936.00 | | 35 279.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 103 269.00 | 103 269.00 | | 103 269.00 |
8C Staff and Related Accounts | 9 321.00 | 9 321.00 | | 9 321.00 |
8D Social Security and Other Social Organizations | 29 229.00 | 29 229.00 | | 29 229.00 |
8E Income Taxes | 3 069.00 | 3 069.00 | | 3 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 376.00 | 24 376.00 | | 24 376.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 8 562.00 | 8 562.00 | | 8 562.00 |
UY Staff and related accounts | 321.00 | 321.00 | | 321.00 |
VB VAT | 4 042.00 | 4 042.00 | | 4 042.00 |
VG Loans with a maturity of up to one year at origin | 11 782.00 | 11 782.00 | | 11 782.00 |
VH Loans with a maturity of more than one year at origin | 70 432.00 | 35 026.00 | 35 406.00 | 70 432.00 |
VI Group and Associates | 4 893.00 | 4 893.00 | | 4 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 613.00 | 1 613.00 | | 1 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 338.00 | 4 338.00 | | 4 338.00 |
VS Prepaid expenses | 11 269.00 | 11 269.00 | | 11 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 293.00 | 29 293.00 | | 29 293.00 |
VW VAT | 2 364.00 | 2 364.00 | | 2 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 390.00 | 224 984.00 | 35 406.00 | 260 390.00 |
