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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 | 4 248.00 | 2 226.00 | 2 022.00 | 4 248.00 |
AH Goodwill | 1 073 500.00 | | 1 073 500.00 | 1 073 500.00 |
AR Technical installations, industrial equipment and tools | 3 646.00 | 3 559.00 | 87.00 | 3 646.00 |
AT Other tangible assets | 73 595.00 | 51 049.00 | 22 547.00 | 73 595.00 |
BD Other fixed assets | 2 343.00 | | 2 343.00 | 2 343.00 |
BH Other financial assets | 203.00 | | 203.00 | 203.00 |
BJ TOTAL (I) | 1 159 535.00 | 56 834.00 | 1 102 701.00 | 1 159 535.00 |
BT Goods | 93 794.00 | | 93 794.00 | 93 794.00 |
BV Advances and down payments on orders | 2 042.00 | | 2 042.00 | 2 042.00 |
BX Customers and related accounts | 37 035.00 | | 37 035.00 | 37 035.00 |
BZ Other receivables | 8 342.00 | | 8 342.00 | 8 342.00 |
CD Marketable securities | 130 300.00 | | 130 300.00 | 130 300.00 |
CF Cash and cash equivalents | 262 073.00 | | 262 073.00 | 262 073.00 |
CH Prepaid expenses | 2 547.00 | | 2 547.00 | 2 547.00 |
CJ TOTAL (II) | 536 132.00 | | 536 132.00 | 536 132.00 |
CO Grand total (0 to V) | 1 695 667.00 | 56 834.00 | 1 638 833.00 | 1 695 667.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 059.00 | 113 561.00 | | 78 059.00 |
DL TOTAL (I) | 133 059.00 | 168 561.00 | | 133 059.00 |
DU Loans and Debts from Credit Institutions (3) | 411 032.00 | 460 631.00 | | 411 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892 062.00 | 793 629.00 | | 892 062.00 |
DX Trade payables and related accounts | 134 684.00 | 146 318.00 | | 134 684.00 |
DY Tax and social security liabilities | 63 959.00 | 55 295.00 | | 63 959.00 |
EA Other liabilities | 2 963.00 | 3 090.00 | | 2 963.00 |
EB Prepaid income (2) | 1 075.00 | | | 1 075.00 |
EC TOTAL (IV) | 1 505 775.00 | 1 458 963.00 | | 1 505 775.00 |
EE Grand total (I to V) | 1 638 833.00 | 1 627 524.00 | | 1 638 833.00 |
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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 | 1 159 535.00 | | | 1 159 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 545.00 | |
I4 DECREASES Grand Total | | | 1 159 535.00 | |
IO DECREASES Total including other intangible assets | | | 1 077 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 077 748.00 | | | 1 077 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 241.00 | | | 77 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 545.00 | | | 4 545.00 |
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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 | 52 632.00 | 4 201.00 | | 52 632.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | 826.00 | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 232.00 | 3 375.00 | | 51 232.00 |
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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 | 134 684.00 | 134 684.00 | | 134 684.00 |
8D Social Security and Other Social Organizations | 63 959.00 | 63 959.00 | | 63 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 963.00 | 2 963.00 | | 2 963.00 |
8L Deferred income | 1 075.00 | 1 075.00 | | 1 075.00 |
UT Other financial assets | 203.00 | | 203.00 | 203.00 |
UX Other trade receivables | 37 035.00 | 37 035.00 | | 37 035.00 |
VH Loans with a maturity of more than one year at origin | 411 032.00 | 86 510.00 | 324 522.00 | 411 032.00 |
VI Group and Associates | 892 062.00 | 892 062.00 | | 892 062.00 |
VK Loans repaid during the year | 49 585.00 | | | 49 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 341.00 | 8 341.00 | | 8 341.00 |
VS Prepaid expenses | 2 547.00 | 2 547.00 | | 2 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 126.00 | 47 924.00 | 203.00 | 48 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 775.00 | 1 181 253.00 | 324 522.00 | 1 505 775.00 |
