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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 | 5 555.00 | 2 520.00 | 3 035.00 | 5 555.00 |
AH Goodwill | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
AR Technical installations, industrial equipment and tools | 92 064.00 | 32 950.00 | 59 114.00 | 92 064.00 |
AT Other tangible assets | 137 572.00 | 39 002.00 | 98 569.00 | 137 572.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 340 628.00 | 74 473.00 | 1 266 155.00 | 1 340 628.00 |
BL Raw materials, supplies | 175.00 | | 175.00 | 175.00 |
BT Goods | 208 740.00 | | 208 740.00 | 208 740.00 |
BX Customers and related accounts | 84 127.00 | | 84 127.00 | 84 127.00 |
BZ Other receivables | 32 998.00 | | 32 998.00 | 32 998.00 |
CF Cash and cash equivalents | 84 918.00 | | 84 918.00 | 84 918.00 |
CH Prepaid expenses | 7 448.00 | | 7 448.00 | 7 448.00 |
CJ TOTAL (II) | 418 409.00 | | 418 409.00 | 418 409.00 |
CO Grand total (0 to V) | 1 759 037.00 | 74 473.00 | 1 684 564.00 | 1 759 037.00 |
CU Other investments | 45 275.00 | | 45 275.00 | 45 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 494 882.00 | 395 665.00 | | 494 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 167.00 | 99 216.00 | | 91 167.00 |
DL TOTAL (I) | 718 050.00 | 626 882.00 | | 718 050.00 |
DU Loans and Debts from Credit Institutions (3) | 667 343.00 | 768 196.00 | | 667 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 626.00 | 135 575.00 | | 132 626.00 |
DX Trade payables and related accounts | 93 351.00 | 97 908.00 | | 93 351.00 |
DY Tax and social security liabilities | 71 671.00 | 56 167.00 | | 71 671.00 |
EA Other liabilities | 1 520.00 | 57.00 | | 1 520.00 |
EC TOTAL (IV) | 966 514.00 | 1 057 905.00 | | 966 514.00 |
EE Grand total (I to V) | 1 684 564.00 | 1 684 787.00 | | 1 684 564.00 |
EG Accrued income and payables due within one year | 407 226.00 | 397 496.00 | | 407 226.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 38 552.00 | |
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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 | 93 352.00 | 93 352.00 | | 93 352.00 |
8C Staff and Related Accounts | 20 423.00 | 20 423.00 | | 20 423.00 |
8D Social Security and Other Social Organizations | 42 226.00 | 42 226.00 | | 42 226.00 |
8E Income Taxes | 12 069.00 | 12 069.00 | | 12 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 521.00 | 1 521.00 | | 1 521.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 84 128.00 | 84 128.00 | | 84 128.00 |
UY Staff and related accounts | 199.00 | 199.00 | | 199.00 |
VB VAT | 4 369.00 | 4 369.00 | | 4 369.00 |
VG Loans with a maturity of up to one year at origin | 102 926.00 | 12 695.00 | 54 068.00 | 102 926.00 |
VH Loans with a maturity of more than one year at origin | 555 338.00 | 86 280.00 | 349 288.00 | 555 338.00 |
VI Group and Associates | 132 627.00 | 132 627.00 | | 132 627.00 |
VM Income taxes | 1 633.00 | 1 633.00 | | 1 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 249.00 | 4 249.00 | | 4 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 798.00 | 26 798.00 | | 26 798.00 |
VS Prepaid expenses | 7 449.00 | 7 449.00 | | 7 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 736.00 | 124 576.00 | 160.00 | 124 736.00 |
VW VAT | 4 773.00 | 4 773.00 | | 4 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 514.00 | 407 227.00 | 403 356.00 | 966 514.00 |
Z2 Liabilities representing borrowed securities | 9 081.00 | 9 081.00 | | 9 081.00 |
