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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 | 1 682.00 | 1 682.00 | | 1 682.00 |
AH Goodwill | 724 000.00 | | 724 000.00 | 724 000.00 |
AP Buildings | 343 105.00 | 343 100.00 | 6.00 | 343 105.00 |
AR Technical installations, industrial equipment and tools | 35 274.00 | 29 063.00 | 6 211.00 | 35 274.00 |
AT Other tangible assets | 162 631.00 | 105 924.00 | 56 706.00 | 162 631.00 |
BH Other financial assets | 10 945.00 | | 10 945.00 | 10 945.00 |
BJ TOTAL (I) | 1 277 788.00 | 479 769.00 | 798 018.00 | 1 277 788.00 |
BT Goods | 320 005.00 | | 320 005.00 | 320 005.00 |
BX Customers and related accounts | 101 794.00 | | 101 794.00 | 101 794.00 |
BZ Other receivables | 282 719.00 | | 282 719.00 | 282 719.00 |
CF Cash and cash equivalents | 179 798.00 | | 179 798.00 | 179 798.00 |
CH Prepaid expenses | 15 097.00 | | 15 097.00 | 15 097.00 |
CJ TOTAL (II) | 899 413.00 | | 899 413.00 | 899 413.00 |
CO Grand total (0 to V) | 2 177 201.00 | 479 769.00 | 1 697 432.00 | 2 177 201.00 |
CP Shares due in less than one year | 10 945.00 | | | 10 945.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 25 729.00 | 17 654.00 | | 25 729.00 |
DG Other reserves | 191.00 | 191.00 | | 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 052.00 | 161 490.00 | | 256 052.00 |
DL TOTAL (I) | 981 972.00 | 879 335.00 | | 981 972.00 |
DP Provisions for Risks | 15 959.00 | 15 959.00 | | 15 959.00 |
DR TOTAL (IV) | 15 959.00 | 15 959.00 | | 15 959.00 |
DU Loans and Debts from Credit Institutions (3) | 246 176.00 | 338 574.00 | | 246 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 115.00 | 7 368.00 | | 1 115.00 |
DX Trade payables and related accounts | 341 238.00 | 362 096.00 | | 341 238.00 |
DY Tax and social security liabilities | 89 068.00 | 106 071.00 | | 89 068.00 |
EA Other liabilities | 21 905.00 | 15 471.00 | | 21 905.00 |
EC TOTAL (IV) | 699 501.00 | 829 580.00 | | 699 501.00 |
EE Grand total (I to V) | 1 697 432.00 | 1 724 874.00 | | 1 697 432.00 |
EG Accrued income and payables due within one year | 543 253.00 | 747 364.00 | | 543 253.00 |
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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 | 1 242 309.00 | | 35 479.00 | 1 242 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 095.00 | |
I4 DECREASES Grand Total | | | 1 277 788.00 | |
IO DECREASES Total including other intangible assets | | | 725 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 725 682.00 | | | 725 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 532.00 | | 35 479.00 | 505 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 095.00 | | | 11 095.00 |
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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 | 463 067.00 | 16 702.00 | | 463 067.00 |
PE DEPRECIATION Total including other intangible assets | 1 682.00 | | | 1 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 385.00 | 16 702.00 | | 461 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 959.00 | | | 15 959.00 |
7C Grand total | 15 959.00 | | | 15 959.00 |
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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 | 341 238.00 | 341 238.00 | | 341 238.00 |
8C Staff and Related Accounts | 30 916.00 | 30 916.00 | | 30 916.00 |
8D Social Security and Other Social Organizations | 46 733.00 | 46 733.00 | | 46 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 905.00 | 21 905.00 | | 21 905.00 |
UT Other financial assets | 10 945.00 | 10 945.00 | | 10 945.00 |
UX Other trade receivables | 101 794.00 | 101 794.00 | | 101 794.00 |
VB VAT | 32 245.00 | 32 245.00 | | 32 245.00 |
VC Group and associates | 146 789.00 | 146 789.00 | | 146 789.00 |
VH Loans with a maturity of more than one year at origin | 246 176.00 | 89 928.00 | 156 248.00 | 246 176.00 |
VI Group and Associates | 1 115.00 | 1 115.00 | | 1 115.00 |
VK Loans repaid during the year | 92 431.00 | | | 92 431.00 |
VM Income taxes | 22 757.00 | 22 757.00 | | 22 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 027.00 | 8 027.00 | | 8 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 929.00 | 80 929.00 | | 80 929.00 |
VS Prepaid expenses | 15 097.00 | 15 097.00 | | 15 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 555.00 | 410 555.00 | | 410 555.00 |
VW VAT | 3 391.00 | 3 391.00 | | 3 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 501.00 | 543 253.00 | 156 248.00 | 699 501.00 |
