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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 | 950.00 | 950.00 | | 950.00 |
AH Goodwill | 820 000.00 | | 820 000.00 | 820 000.00 |
AR Technical installations, industrial equipment and tools | 82 642.00 | 70 155.00 | 12 487.00 | 82 642.00 |
BB Receivables related to investments | 15 831.00 | | 15 831.00 | 15 831.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 955 056.00 | 71 105.00 | 883 950.00 | 955 056.00 |
BT Goods | 153 217.00 | | 153 217.00 | 153 217.00 |
BX Customers and related accounts | 32 411.00 | | 32 411.00 | 32 411.00 |
BZ Other receivables | 85 913.00 | | 85 913.00 | 85 913.00 |
CF Cash and cash equivalents | 76 564.00 | | 76 564.00 | 76 564.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 348 847.00 | | 348 847.00 | 348 847.00 |
CO Grand total (0 to V) | 1 303 903.00 | 71 105.00 | 1 232 798.00 | 1 303 903.00 |
CP Shares due in less than one year | 15 831.00 | | | 15 831.00 |
CR Shares due in more than one year | 83 926.00 | | | 83 926.00 |
CU Other investments | 35 633.00 | | 35 633.00 | 35 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 502 979.00 | 407 983.00 | | 502 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 642.00 | 94 996.00 | | 99 642.00 |
DL TOTAL (I) | 712 621.00 | 612 979.00 | | 712 621.00 |
DU Loans and Debts from Credit Institutions (3) | 262 746.00 | 347 011.00 | | 262 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 866.00 | 71 679.00 | | 68 866.00 |
DX Trade payables and related accounts | 120 010.00 | 93 164.00 | | 120 010.00 |
DY Tax and social security liabilities | 68 554.00 | 58 611.00 | | 68 554.00 |
EC TOTAL (IV) | 520 176.00 | 570 465.00 | | 520 176.00 |
EE Grand total (I to V) | 1 232 798.00 | 1 183 444.00 | | 1 232 798.00 |
EG Accrued income and payables due within one year | 334 107.00 | 570 465.00 | | 334 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 368.00 | | |
EI Including equity loans | 68 866.00 | | | 68 866.00 |
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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 | 952 972.00 | | 18 481.00 | 952 972.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 869.00 | 51 464.00 | |
I4 DECREASES Grand Total | | 16 397.00 | 955 056.00 | |
IO DECREASES Total including other intangible assets | | | 820 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 528.00 | 82 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 820 950.00 | | | 820 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 528.00 | | 2 642.00 | 81 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 494.00 | | 15 839.00 | 50 494.00 |
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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 | 64 559.00 | 8 074.00 | 1 528.00 | 64 559.00 |
PE DEPRECIATION Total including other intangible assets | 898.00 | 52.00 | | 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 661.00 | 8 022.00 | 1 528.00 | 63 661.00 |
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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 | 120 010.00 | 120 010.00 | | 120 010.00 |
8C Staff and Related Accounts | 45 335.00 | 45 335.00 | | 45 335.00 |
8D Social Security and Other Social Organizations | 18 944.00 | 18 944.00 | | 18 944.00 |
8E Income Taxes | 1 064.00 | 1 064.00 | | 1 064.00 |
UL Receivables related to investments | 15 831.00 | 15 831.00 | | 15 831.00 |
UX Other trade receivables | 32 411.00 | 32 411.00 | | 32 411.00 |
VB VAT | 727.00 | 727.00 | | 727.00 |
VC Group and associates | 83 926.00 | | 83 926.00 | 83 926.00 |
VH Loans with a maturity of more than one year at origin | 262 746.00 | 76 676.00 | 186 070.00 | 262 746.00 |
VI Group and Associates | 68 866.00 | 68 866.00 | | 68 866.00 |
VK Loans repaid during the year | 74 897.00 | | | 74 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 842.00 | 842.00 | | 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
VS Prepaid expenses | 743.00 | 743.00 | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 897.00 | 50 972.00 | 83 926.00 | 134 897.00 |
VW VAT | 2 368.00 | 2 368.00 | | 2 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 176.00 | 334 107.00 | 186 070.00 | 520 176.00 |
