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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 | 204 500.00 | 54 924.00 | 149 576.00 | 204 500.00 |
AH Goodwill | 1 393 113.00 | | 1 393 113.00 | 1 393 113.00 |
AR Technical installations, industrial equipment and tools | 5 747.00 | 5 463.00 | 284.00 | 5 747.00 |
AT Other tangible assets | 357 166.00 | 314 000.00 | 43 166.00 | 357 166.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 960 686.00 | 374 387.00 | 1 586 299.00 | 1 960 686.00 |
BT Goods | 201 631.00 | | 201 631.00 | 201 631.00 |
BX Customers and related accounts | 53 088.00 | | 53 088.00 | 53 088.00 |
BZ Other receivables | 31 859.00 | | 31 859.00 | 31 859.00 |
CF Cash and cash equivalents | 10 152.00 | | 10 152.00 | 10 152.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 297 247.00 | | 297 247.00 | 297 247.00 |
CO Grand total (0 to V) | 2 257 933.00 | 374 387.00 | 1 883 546.00 | 2 257 933.00 |
CU Other investments | | | | |
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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 |
DH Retained earnings | 804 039.00 | 644 194.00 | | 804 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 387.00 | 159 845.00 | | 124 387.00 |
DL TOTAL (I) | 1 038 426.00 | 914 039.00 | | 1 038 426.00 |
DS Convertible Bond Issues | 72.00 | 119.00 | | 72.00 |
DU Loans and Debts from Credit Institutions (3) | 223 110.00 | 405 117.00 | | 223 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 297.00 | 265 252.00 | | 221 297.00 |
DX Trade payables and related accounts | 297 785.00 | 234 493.00 | | 297 785.00 |
DY Tax and social security liabilities | 102 855.00 | 115 482.00 | | 102 855.00 |
EC TOTAL (IV) | 845 119.00 | 1 020 463.00 | | 845 119.00 |
EE Grand total (I to V) | 1 883 545.00 | 1 934 502.00 | | 1 883 545.00 |
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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 | 1 964 495.00 | | | 1 964 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 120.00 | 160.00 | |
I4 DECREASES Grand Total | | 3 809.00 | 1 960 686.00 | |
IO DECREASES Total including other intangible assets | | | 1 597 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 689.00 | 362 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 597 613.00 | | | 1 597 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 602.00 | | | 365 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280.00 | | | 1 280.00 |
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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 | 323 942.00 | 53 134.00 | 2 689.00 | 323 942.00 |
PE DEPRECIATION Total including other intangible assets | 36 616.00 | 18 308.00 | | 36 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 326.00 | 34 826.00 | 2 689.00 | 287 326.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 72.00 | 72.00 | | 72.00 |
8A Miscellaneous Loans and Financial Debts | 72.00 | | | 72.00 |
8B Suppliers and Related Accounts | 297 785.00 | 297 785.00 | | 297 785.00 |
8C Staff and Related Accounts | 62 506.00 | 62 506.00 | | 62 506.00 |
8D Social Security and Other Social Organizations | 34 309.00 | 34 309.00 | | 34 309.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 53 088.00 | 53 088.00 | | 53 088.00 |
VB VAT | 6 672.00 | 6 672.00 | | 6 672.00 |
VG Loans with a maturity of up to one year at origin | 4 435.00 | 4 435.00 | | 4 435.00 |
VH Loans with a maturity of more than one year at origin | 218 748.00 | 84 044.00 | 109 585.00 | 218 748.00 |
VI Group and Associates | 221 297.00 | 221 297.00 | | 221 297.00 |
VK Loans repaid during the year | 143 661.00 | | | 143 661.00 |
VM Income taxes | 2 924.00 | 2 924.00 | | 2 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 478.00 | 1 478.00 | | 1 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 263.00 | 22 263.00 | | 22 263.00 |
VS Prepaid expenses | 517.00 | 517.00 | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 624.00 | 85 464.00 | 160.00 | 85 624.00 |
VW VAT | 4 561.00 | 4 561.00 | | 4 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 263.00 | 710 487.00 | 109 585.00 | 845 263.00 |
