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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 | 410.00 | 410.00 | | 410.00 |
AH Goodwill | 591 488.00 | | 591 488.00 | 591 488.00 |
AR Technical installations, industrial equipment and tools | 1 485.00 | 1 485.00 | | 1 485.00 |
AT Other tangible assets | 87 554.00 | 3 984.00 | 83 570.00 | 87 554.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 682 095.00 | 5 879.00 | 676 216.00 | 682 095.00 |
BT Goods | 59 263.00 | | 59 263.00 | 59 263.00 |
BV Advances and down payments on orders | 229.00 | | 229.00 | 229.00 |
BX Customers and related accounts | 23 867.00 | | 23 867.00 | 23 867.00 |
BZ Other receivables | 22 672.00 | | 22 672.00 | 22 672.00 |
CF Cash and cash equivalents | 191 978.00 | | 191 978.00 | 191 978.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 298 923.00 | | 298 923.00 | 298 923.00 |
CO Grand total (0 to V) | 981 018.00 | 5 879.00 | 975 139.00 | 981 018.00 |
CS Evaluated investments - equity method | 998.00 | | 998.00 | 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 418 293.00 | 367 309.00 | | 418 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 596.00 | 50 984.00 | | 22 596.00 |
DL TOTAL (I) | 473 890.00 | 451 293.00 | | 473 890.00 |
DU Loans and Debts from Credit Institutions (3) | 342 271.00 | 379 632.00 | | 342 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 649.00 | 38 455.00 | | 37 649.00 |
DX Trade payables and related accounts | 64 873.00 | 79 361.00 | | 64 873.00 |
DY Tax and social security liabilities | 55 528.00 | 74 714.00 | | 55 528.00 |
EA Other liabilities | 553.00 | 1 585.00 | | 553.00 |
EB Prepaid income (2) | 375.00 | 850.00 | | 375.00 |
EC TOTAL (IV) | 501 249.00 | 574 596.00 | | 501 249.00 |
EE Grand total (I to V) | 975 139.00 | 1 025 889.00 | | 975 139.00 |
EG Accrued income and payables due within one year | | 237 838.00 | | |
EI Including equity loans | 37 649.00 | | | 37 649.00 |
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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 | 598 395.00 | | 83 700.00 | 598 395.00 |
I3 DECREASES Total Financial Fixed Assets | 1 158.00 | | | 1 158.00 |
I4 DECREASES Grand Total | 682 095.00 | | | 682 095.00 |
IO DECREASES Total including other intangible assets | 591 898.00 | | | 591 898.00 |
IY DECREASES Total Tangible Fixed Assets | 89 039.00 | | | 89 039.00 |
KD ACQUISITIONS Total including other intangible assets | 591 898.00 | | | 591 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 339.00 | | 83 700.00 | 5 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 158.00 | | | 1 158.00 |
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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 | 4 723.00 | 1 156.00 | | 4 723.00 |
PE DEPRECIATION Total including other intangible assets | 410.00 | | | 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 313.00 | 1 156.00 | | 4 313.00 |
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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 | 64 873.00 | 64 873.00 | | 64 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 730.00 | 93 730.00 | | 93 730.00 |
8L Deferred income | 375.00 | 375.00 | | 375.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 342 271.00 | 47 419.00 | 192 459.00 | 342 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 539.00 | 46 539.00 | | 46 539.00 |
VS Prepaid expenses | 915.00 | 915.00 | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 613.00 | 47 453.00 | 160.00 | 47 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 249.00 | 206 396.00 | 192 459.00 | 501 249.00 |
