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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 | 15.00 | 15.00 | | 15.00 |
AH Goodwill | 1 039 357.00 | | 1 039 357.00 | 1 039 357.00 |
AP Buildings | 145 465.00 | 145 465.00 | | 145 465.00 |
AR Technical installations, industrial equipment and tools | 3 498.00 | 3 498.00 | | 3 498.00 |
AT Other tangible assets | 131 243.00 | 123 951.00 | 7 292.00 | 131 243.00 |
BD Other fixed assets | 11 206.00 | | 11 206.00 | 11 206.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 330 944.00 | 272 930.00 | 1 058 014.00 | 1 330 944.00 |
BT Goods | 165 276.00 | | 165 276.00 | 165 276.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 32 624.00 | | 32 624.00 | 32 624.00 |
BZ Other receivables | 4 813.00 | | 4 813.00 | 4 813.00 |
CD Marketable securities | 74 840.00 | | 74 840.00 | 74 840.00 |
CF Cash and cash equivalents | 65 445.00 | | 65 445.00 | 65 445.00 |
CH Prepaid expenses | 1 322.00 | | 1 322.00 | 1 322.00 |
CJ TOTAL (II) | 344 801.00 | | 344 801.00 | 344 801.00 |
CO Grand total (0 to V) | 1 675 744.00 | 272 930.00 | 1 402 815.00 | 1 675 744.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DD Legal reserve (1) | 9 900.00 | 9 900.00 | | 9 900.00 |
DF Regulated reserves (1) | 469.00 | 469.00 | | 469.00 |
DG Other reserves | 754 440.00 | 716 563.00 | | 754 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 882.00 | 97 877.00 | | 96 882.00 |
DL TOTAL (I) | 960 691.00 | 923 810.00 | | 960 691.00 |
DU Loans and Debts from Credit Institutions (3) | 313 385.00 | 335 856.00 | | 313 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 775.00 | 692.00 | | 1 775.00 |
DX Trade payables and related accounts | 96 675.00 | 100 434.00 | | 96 675.00 |
DY Tax and social security liabilities | 27 789.00 | 27 289.00 | | 27 789.00 |
EA Other liabilities | 2 500.00 | 2 984.00 | | 2 500.00 |
EC TOTAL (IV) | 442 123.00 | 467 255.00 | | 442 123.00 |
EE Grand total (I to V) | 1 402 815.00 | 1 391 065.00 | | 1 402 815.00 |
EG Accrued income and payables due within one year | 156 937.00 | 218 993.00 | | 156 937.00 |
EI Including equity loans | 1 775.00 | | | 1 775.00 |
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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 | 1 330 194.00 | | 750.00 | 1 330 194.00 |
KD ACQUISITIONS Total including other intangible assets | 1 039 372.00 | | | 1 039 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 206.00 | | | 280 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 616.00 | | 750.00 | 10 616.00 |
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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 | 268 860.00 | 4 069.00 | | 268 860.00 |
PE DEPRECIATION Total including other intangible assets | 15.00 | | | 15.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 845.00 | 4 069.00 | | 268 845.00 |
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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 | 96 675.00 | 96 675.00 | | 96 675.00 |
8C Staff and Related Accounts | 10 628.00 | 10 628.00 | | 10 628.00 |
8D Social Security and Other Social Organizations | 14 115.00 | 14 115.00 | | 14 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 32 624.00 | 32 624.00 | | 32 624.00 |
VB VAT | 412.00 | 412.00 | | 412.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 313 262.00 | 28 075.00 | 152 868.00 | 313 262.00 |
VI Group and Associates | 1 775.00 | 1 775.00 | | 1 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 022.00 | 2 022.00 | | 2 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 401.00 | 4 401.00 | | 4 401.00 |
VS Prepaid expenses | 1 322.00 | 1 322.00 | | 1 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 919.00 | 38 919.00 | | 38 919.00 |
VW VAT | 1 024.00 | 1 024.00 | | 1 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 123.00 | 156 937.00 | 152 868.00 | 442 123.00 |
