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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 | 7 910.00 | 7 910.00 | | 7 910.00 |
AH Goodwill | 2 678 500.00 | | 2 678 500.00 | 2 678 500.00 |
AR Technical installations, industrial equipment and tools | 341 641.00 | 164 648.00 | 176 994.00 | 341 641.00 |
AT Other tangible assets | 671 637.00 | 106 522.00 | 565 115.00 | 671 637.00 |
AX Advances and down payments | 3 634.00 | | 3 634.00 | 3 634.00 |
BB Receivables related to investments | 155 162.00 | | 155 162.00 | 155 162.00 |
BD Other fixed assets | 7 358.00 | | 7 358.00 | 7 358.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 3 965 985.00 | 279 080.00 | 3 686 906.00 | 3 965 985.00 |
BT Goods | 555 339.00 | | 555 339.00 | 555 339.00 |
BX Customers and related accounts | 114 776.00 | | 114 776.00 | 114 776.00 |
BZ Other receivables | 142 285.00 | | 142 285.00 | 142 285.00 |
CD Marketable securities | 281 080.00 | | 281 080.00 | 281 080.00 |
CF Cash and cash equivalents | 684 811.00 | | 684 811.00 | 684 811.00 |
CJ TOTAL (II) | 1 778 290.00 | | 1 778 290.00 | 1 778 290.00 |
CO Grand total (0 to V) | 5 744 276.00 | 279 080.00 | 5 465 196.00 | 5 744 276.00 |
CP Shares due in less than one year | 161 162.00 | | | 161 162.00 |
CU Other investments | 94 144.00 | | 94 144.00 | 94 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DG Other reserves | 930 519.00 | 778 480.00 | | 930 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 197.00 | 352 038.00 | | 548 197.00 |
DL TOTAL (I) | 1 553 516.00 | 1 205 319.00 | | 1 553 516.00 |
DU Loans and Debts from Credit Institutions (3) | 3 028 917.00 | 3 308 552.00 | | 3 028 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 387.00 | 8 401.00 | | 18 387.00 |
DX Trade payables and related accounts | 671 389.00 | 616 011.00 | | 671 389.00 |
DY Tax and social security liabilities | 192 988.00 | 111 840.00 | | 192 988.00 |
DZ Fixed asset liabilities and related accounts | | 45 667.00 | | |
EC TOTAL (IV) | 3 911 680.00 | 4 090 470.00 | | 3 911 680.00 |
EE Grand total (I to V) | 5 465 196.00 | 5 295 789.00 | | 5 465 196.00 |
EG Accrued income and payables due within one year | 1 256 980.00 | 1 130 500.00 | | 1 256 980.00 |
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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 | 3 950 255.00 | | 15 731.00 | 3 950 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 664.00 | |
I4 DECREASES Grand Total | | | 3 965 985.00 | |
IO DECREASES Total including other intangible assets | | | 2 686 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 016 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 686 410.00 | | | 2 686 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005 287.00 | | 11 625.00 | 1 005 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 558.00 | | 4 106.00 | 258 558.00 |
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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 | 155 225.00 | 123 855.00 | | 155 225.00 |
PE DEPRECIATION Total including other intangible assets | 7 910.00 | | | 7 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 315.00 | 123 855.00 | | 147 315.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 884.00 | 884.00 | | 884.00 |
8B Suppliers and Related Accounts | 671 389.00 | 671 389.00 | | 671 389.00 |
8C Staff and Related Accounts | 49 951.00 | 49 951.00 | | 49 951.00 |
8D Social Security and Other Social Organizations | 52 421.00 | 52 421.00 | | 52 421.00 |
8E Income Taxes | 65 724.00 | 65 724.00 | | 65 724.00 |
UL Receivables related to investments | 155 162.00 | 155 162.00 | | 155 162.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 114 776.00 | 114 776.00 | | 114 776.00 |
VB VAT | 5 715.00 | 5 715.00 | | 5 715.00 |
VG Loans with a maturity of up to one year at origin | 11 746.00 | 11 746.00 | | 11 746.00 |
VH Loans with a maturity of more than one year at origin | 3 017 171.00 | 362 471.00 | 1 477 473.00 | 3 017 171.00 |
VI Group and Associates | 17 503.00 | 17 503.00 | | 17 503.00 |
VJ Loans taken out during the year | 62 638.00 | | | 62 638.00 |
VK Loans repaid during the year | 342 273.00 | | | 342 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 526.00 | 11 526.00 | | 11 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 570.00 | 136 570.00 | | 136 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 222.00 | 418 222.00 | | 418 222.00 |
VW VAT | 13 365.00 | 13 365.00 | | 13 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 911 680.00 | 1 256 980.00 | 1 477 473.00 | 3 911 680.00 |
