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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 | 18 959.00 | 15 747.00 | 3 212.00 | 18 959.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 389 424.00 | 389 424.00 | | 389 424.00 |
AR Technical installations, industrial equipment and tools | 63 187.00 | 59 934.00 | 3 253.00 | 63 187.00 |
AT Other tangible assets | 280 586.00 | 263 855.00 | 16 731.00 | 280 586.00 |
AX Advances and down payments | 950.00 | | 950.00 | 950.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BF Loans | 5 234.00 | | 5 234.00 | 5 234.00 |
BH Other financial assets | 3 178.00 | | 3 178.00 | 3 178.00 |
BJ TOTAL (I) | 963 111.00 | 728 960.00 | 234 150.00 | 963 111.00 |
BT Goods | 1 209 301.00 | | 1 209 301.00 | 1 209 301.00 |
BX Customers and related accounts | 6 271.00 | 5 244.00 | 1 028.00 | 6 271.00 |
BZ Other receivables | 23 171.00 | | 23 171.00 | 23 171.00 |
CF Cash and cash equivalents | 963 466.00 | | 963 466.00 | 963 466.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 202 210.00 | 5 244.00 | 2 196 966.00 | 2 202 210.00 |
CO Grand total (0 to V) | 3 165 321.00 | 734 204.00 | 2 431 117.00 | 3 165 321.00 |
CU Other investments | 8 839.00 | | 8 839.00 | 8 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 515.00 | 44 515.00 | | 44 515.00 |
DB Share, merger, contribution premiums, etc. | 313 254.00 | 313 254.00 | | 313 254.00 |
DD Legal reserve (1) | 4 452.00 | 4 452.00 | | 4 452.00 |
DE Statutory or contractual reserves | 147 389.00 | 147 389.00 | | 147 389.00 |
DG Other reserves | 722 008.00 | 718 148.00 | | 722 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 112.00 | 3 860.00 | | 101 112.00 |
DL TOTAL (I) | 1 332 730.00 | 1 231 618.00 | | 1 332 730.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 657.00 | 1 657.00 | | 1 657.00 |
DX Trade payables and related accounts | 523 858.00 | 416 098.00 | | 523 858.00 |
DY Tax and social security liabilities | 122 657.00 | 53 476.00 | | 122 657.00 |
EA Other liabilities | 150 215.00 | | | 150 215.00 |
EC TOTAL (IV) | 1 098 387.00 | 471 230.00 | | 1 098 387.00 |
EE Grand total (I to V) | 2 431 117.00 | 1 702 848.00 | | 2 431 117.00 |
EG Accrued income and payables due within one year | 798 387.00 | 471 230.00 | | 798 387.00 |
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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 | 960 741.00 | | 3 070.00 | 960 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 57 556.00 | |
I4 DECREASES Grand Total | | 700.00 | 963 111.00 | |
IO DECREASES Total including other intangible assets | | | 171 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 734 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 338.00 | | 3 070.00 | 168 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 147.00 | | | 734 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 256.00 | | | 58 256.00 |
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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 | 719 298.00 | 9 663.00 | | 719 298.00 |
PE DEPRECIATION Total including other intangible assets | 14 266.00 | 1 481.00 | | 14 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 032.00 | 8 182.00 | | 705 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 244.00 | | | 5 244.00 |
7B Total provisions for depreciation | 5 244.00 | | | 5 244.00 |
7C Grand total | 5 244.00 | | | 5 244.00 |
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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 | 523 858.00 | 523 858.00 | | 523 858.00 |
8C Staff and Related Accounts | 47 705.00 | 47 705.00 | | 47 705.00 |
8D Social Security and Other Social Organizations | 40 614.00 | 40 614.00 | | 40 614.00 |
8E Income Taxes | 31 320.00 | 31 320.00 | | 31 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 215.00 | 150 215.00 | | 150 215.00 |
UL Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
UP Loans | 5 234.00 | | 5 234.00 | 5 234.00 |
UT Other financial assets | 3 178.00 | | 3 178.00 | 3 178.00 |
UY Staff and related accounts | 1 096.00 | 1 096.00 | | 1 096.00 |
VA Doubtful or disputed receivables | 6 271.00 | 6 271.00 | | 6 271.00 |
VB VAT | 22 075.00 | 22 075.00 | | 22 075.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 2 468.00 | 2 468.00 | | 2 468.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 207.00 | 2 207.00 | | 2 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 855.00 | 29 443.00 | 48 412.00 | 77 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 387.00 | 798 387.00 | 300 000.00 | 1 098 387.00 |
