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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 | 8 411.00 | 8 411.00 | | 8 411.00 |
AH Goodwill | 1 305 000.00 | | 1 305 000.00 | 1 305 000.00 |
AR Technical installations, industrial equipment and tools | 6 195.00 | 5 356.00 | 839.00 | 6 195.00 |
AT Other tangible assets | 67 837.00 | 54 625.00 | 13 212.00 | 67 837.00 |
AX Advances and down payments | 4 020.00 | | 4 020.00 | 4 020.00 |
BD Other fixed assets | 71 660.00 | | 71 660.00 | 71 660.00 |
BH Other financial assets | 15 531.00 | 2 500.00 | 13 031.00 | 15 531.00 |
BJ TOTAL (I) | 1 478 654.00 | 70 892.00 | 1 407 763.00 | 1 478 654.00 |
BT Goods | 81 009.00 | | 81 009.00 | 81 009.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 084.00 | | 33 084.00 | 33 084.00 |
BZ Other receivables | 3 864.00 | | 3 864.00 | 3 864.00 |
CD Marketable securities | 2 760.00 | | 2 760.00 | 2 760.00 |
CF Cash and cash equivalents | 333 537.00 | | 333 537.00 | 333 537.00 |
CH Prepaid expenses | 1 832.00 | | 1 832.00 | 1 832.00 |
CJ TOTAL (II) | 456 086.00 | | 456 086.00 | 456 086.00 |
CO Grand total (0 to V) | 1 934 740.00 | 70 892.00 | 1 863 848.00 | 1 934 740.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 180 575.00 | | | 180 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 255.00 | 180 575.00 | | 180 255.00 |
DL TOTAL (I) | 362 480.00 | 182 225.00 | | 362 480.00 |
DT Other Bond Issues | 469 769.00 | 531 266.00 | | 469 769.00 |
DU Loans and Debts from Credit Institutions (3) | 945 796.00 | 869 793.00 | | 945 796.00 |
DX Trade payables and related accounts | 79 073.00 | 68 334.00 | | 79 073.00 |
DY Tax and social security liabilities | 4 426.00 | 2 935.00 | | 4 426.00 |
EA Other liabilities | 1 956.00 | 1 433.00 | | 1 956.00 |
EB Prepaid income (2) | 348.00 | 4 865.00 | | 348.00 |
EC TOTAL (IV) | 1 501 368.00 | 1 478 626.00 | | 1 501 368.00 |
EE Grand total (I to V) | 1 863 848.00 | 1 660 851.00 | | 1 863 848.00 |
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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 | 1 416 495.00 | | 133 819.00 | 1 416 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 660.00 | 87 191.00 | |
I4 DECREASES Grand Total | | 71 660.00 | 1 478 654.00 | |
IO DECREASES Total including other intangible assets | | | 1 313 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 313 411.00 | | | 1 313 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 203.00 | | 10 849.00 | 67 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 881.00 | | 122 970.00 | 35 881.00 |
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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 | 59 453.00 | 8 939.00 | | 59 453.00 |
PE DEPRECIATION Total including other intangible assets | 8 411.00 | | | 8 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 042.00 | 8 939.00 | | 51 042.00 |
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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 | 79 073.00 | 79 073.00 | | 79 073.00 |
8D Social Security and Other Social Organizations | 37 580.00 | 37 580.00 | | 37 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 956.00 | 1 956.00 | | 1 956.00 |
8L Deferred income | 348.00 | 348.00 | | 348.00 |
UT Other financial assets | 15 531.00 | | 15 531.00 | 15 531.00 |
UX Other trade receivables | 33 084.00 | 33 084.00 | | 33 084.00 |
VH Loans with a maturity of more than one year at origin | 945 796.00 | 133 839.00 | 544 060.00 | 945 796.00 |
VI Group and Associates | 436 615.00 | 436 615.00 | | 436 615.00 |
VJ Loans taken out during the year | 204 600.00 | | | 204 600.00 |
VK Loans repaid during the year | 128 730.00 | | | 128 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 864.00 | 3 864.00 | | 3 864.00 |
VS Prepaid expenses | 1 832.00 | 1 832.00 | | 1 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 310.00 | 38 779.00 | 15 531.00 | 54 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 368.00 | 689 411.00 | 544 060.00 | 1 501 368.00 |
