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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 | 3 500.00 | 3 463.00 | 37.00 | 3 500.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 527 694.00 | | 527 694.00 | 527 694.00 |
AR Technical installations, industrial equipment and tools | 331 226.00 | 192 043.00 | 139 183.00 | 331 226.00 |
AT Other tangible assets | 125 800.00 | 52 228.00 | 73 572.00 | 125 800.00 |
AX Advances and down payments | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 20 086.00 | | 20 086.00 | 20 086.00 |
BJ TOTAL (I) | 1 172 191.00 | 247 734.00 | 924 457.00 | 1 172 191.00 |
BL Raw materials, supplies | 98 263.00 | | 98 263.00 | 98 263.00 |
BX Customers and related accounts | 166 114.00 | | 166 114.00 | 166 114.00 |
BZ Other receivables | 635 555.00 | | 635 555.00 | 635 555.00 |
CD Marketable securities | 1 220.00 | | 1 220.00 | 1 220.00 |
CF Cash and cash equivalents | 79 729.00 | | 79 729.00 | 79 729.00 |
CH Prepaid expenses | 21 201.00 | | 21 201.00 | 21 201.00 |
CJ TOTAL (II) | 1 002 081.00 | | 1 002 081.00 | 1 002 081.00 |
CO Grand total (0 to V) | 2 174 272.00 | 247 734.00 | 1 926 538.00 | 2 174 272.00 |
CP Shares due in less than one year | 20 086.00 | | | 20 086.00 |
CU Other investments | 10 385.00 | | 10 385.00 | 10 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 212.00 | 42 212.00 | | 42 212.00 |
DB Share, merger, contribution premiums, etc. | 1 082 390.00 | 1 082 390.00 | | 1 082 390.00 |
DD Legal reserve (1) | 4 221.00 | 3 408.00 | | 4 221.00 |
DG Other reserves | 41 663.00 | 31 381.00 | | 41 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 197.00 | 11 094.00 | | -7 197.00 |
DL TOTAL (I) | 1 163 289.00 | 1 170 486.00 | | 1 163 289.00 |
DU Loans and Debts from Credit Institutions (3) | 206 289.00 | 245 526.00 | | 206 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 458.00 | 175 905.00 | | 39 458.00 |
DX Trade payables and related accounts | 150 025.00 | 132 894.00 | | 150 025.00 |
DY Tax and social security liabilities | 357 578.00 | 223 767.00 | | 357 578.00 |
EA Other liabilities | 9 899.00 | 240.00 | | 9 899.00 |
EC TOTAL (IV) | 763 249.00 | 778 331.00 | | 763 249.00 |
EE Grand total (I to V) | 1 926 538.00 | 1 948 817.00 | | 1 926 538.00 |
EG Accrued income and payables due within one year | 706 935.00 | 606 197.00 | | 706 935.00 |
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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 | 1 146 795.00 | | 51 631.00 | 1 146 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 471.00 | |
I4 DECREASES Grand Total | | 26 235.00 | 1 172 191.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 681 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 735.00 | 460 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 682 694.00 | | | 682 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 629.00 | | 51 631.00 | 433 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 471.00 | | | 30 471.00 |
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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 | 205 550.00 | 64 498.00 | 22 314.00 | 205 550.00 |
PE DEPRECIATION Total including other intangible assets | 2 842.00 | 1 664.00 | 1 043.00 | 2 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 708.00 | 62 834.00 | 21 271.00 | 202 708.00 |
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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 | 69.00 | 69.00 | | 69.00 |
8B Suppliers and Related Accounts | 150 025.00 | 150 025.00 | | 150 025.00 |
8C Staff and Related Accounts | 54 749.00 | 54 749.00 | | 54 749.00 |
8D Social Security and Other Social Organizations | 220 430.00 | 220 430.00 | | 220 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 899.00 | 9 899.00 | | 9 899.00 |
UT Other financial assets | 20 086.00 | 20 086.00 | | 20 086.00 |
UX Other trade receivables | 166 114.00 | 166 114.00 | | 166 114.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 23 258.00 | 23 258.00 | | 23 258.00 |
VC Group and associates | 407 070.00 | 407 070.00 | | 407 070.00 |
VG Loans with a maturity of up to one year at origin | 15 872.00 | 15 872.00 | | 15 872.00 |
VH Loans with a maturity of more than one year at origin | 190 417.00 | 134 103.00 | 1 579.00 | 190 417.00 |
VI Group and Associates | 39 389.00 | 39 389.00 | | 39 389.00 |
VJ Loans taken out during the year | 238 194.00 | | | 238 194.00 |
VK Loans repaid during the year | 277 431.00 | | | 277 431.00 |
VM Income taxes | 5 468.00 | 5 468.00 | | 5 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 558.00 | 17 558.00 | | 17 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 259.00 | 197 259.00 | | 197 259.00 |
VS Prepaid expenses | 21 201.00 | 21 201.00 | | 21 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 956.00 | 842 956.00 | | 842 956.00 |
VW VAT | 64 841.00 | 64 841.00 | | 64 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 249.00 | 706 935.00 | 1 579.00 | 763 249.00 |
