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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 | 6 300.00 | 6 300.00 | | 6 300.00 |
AH Goodwill | 388 203.00 | | 388 203.00 | 388 203.00 |
AP Buildings | 499 775.00 | 172 119.00 | 327 655.00 | 499 775.00 |
AR Technical installations, industrial equipment and tools | 61 389.00 | 38 339.00 | 23 050.00 | 61 389.00 |
AT Other tangible assets | 205 620.00 | 124 473.00 | 81 147.00 | 205 620.00 |
BB Receivables related to investments | 140 405.00 | | 140 405.00 | 140 405.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 303 197.00 | 341 233.00 | 961 964.00 | 1 303 197.00 |
BL Raw materials, supplies | 10 840.00 | | 10 840.00 | 10 840.00 |
BT Goods | 138 380.00 | | 138 380.00 | 138 380.00 |
BX Customers and related accounts | 859 504.00 | 10 345.00 | 849 159.00 | 859 504.00 |
BZ Other receivables | 35 605.00 | | 35 605.00 | 35 605.00 |
CD Marketable securities | 757 947.00 | 599.00 | 757 347.00 | 757 947.00 |
CF Cash and cash equivalents | 181 877.00 | | 181 877.00 | 181 877.00 |
CH Prepaid expenses | 23 175.00 | | 23 175.00 | 23 175.00 |
CJ TOTAL (II) | 2 007 332.00 | 10 945.00 | 1 996 386.00 | 2 007 332.00 |
CO Grand total (0 to V) | 3 310 529.00 | 352 178.00 | 2 958 351.00 | 3 310 529.00 |
CR Shares due in more than one year | 25 755.00 | | | 25 755.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 265 772.00 | | | 1 265 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 239.00 | | | 267 239.00 |
DL TOTAL (I) | 1 753 012.00 | | | 1 753 012.00 |
DU Loans and Debts from Credit Institutions (3) | 323 214.00 | | | 323 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 641 571.00 | | | 641 571.00 |
DY Tax and social security liabilities | 237 812.00 | | | 237 812.00 |
EA Other liabilities | 2 691.00 | | | 2 691.00 |
EB Prepaid income (2) | 34.00 | | | 34.00 |
EC TOTAL (IV) | 1 205 339.00 | | | 1 205 339.00 |
EE Grand total (I to V) | 2 958 351.00 | | | 2 958 351.00 |
EG Accrued income and payables due within one year | 947 788.00 | | | 947 788.00 |
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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 | 1 236 117.00 | | 88 946.00 | 1 236 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 94.00 | 141 908.00 | |
I4 DECREASES Grand Total | | 21 866.00 | 1 303 198.00 | |
IO DECREASES Total including other intangible assets | | | 394 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 772.00 | 766 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 504.00 | | | 394 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 612.00 | | 88 946.00 | 699 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 002.00 | | | 142 002.00 |
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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 | 265 223.00 | 88 839.00 | 12 829.00 | 265 223.00 |
PE DEPRECIATION Total including other intangible assets | 6 300.00 | | | 6 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 923.00 | 88 839.00 | 12 829.00 | 258 923.00 |
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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 | 641 572.00 | 641 572.00 | | 641 572.00 |
8D Social Security and Other Social Organizations | 237 812.00 | 237 812.00 | | 237 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 692.00 | 2 692.00 | | 2 692.00 |
8L Deferred income | 35.00 | 35.00 | | 35.00 |
UL Receivables related to investments | 140 406.00 | | 140 406.00 | 140 406.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 859 504.00 | 833 749.00 | 25 755.00 | 859 504.00 |
VH Loans with a maturity of more than one year at origin | 323 215.00 | 65 664.00 | 218 314.00 | 323 215.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VP Miscellaneous | 35 605.00 | 35 605.00 | | 35 605.00 |
VS Prepaid expenses | 23 175.00 | 23 175.00 | | 23 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 191.00 | 892 530.00 | 167 661.00 | 1 060 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 339.00 | 947 788.00 | 218 314.00 | 1 205 339.00 |
