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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 | 13 407.00 | 10 560.00 | 2 847.00 | 13 407.00 |
AH Goodwill | 1 595 000.00 | | 1 595 000.00 | 1 595 000.00 |
AR Technical installations, industrial equipment and tools | 5 230.00 | 4 533.00 | 697.00 | 5 230.00 |
AT Other tangible assets | 498 090.00 | 147 194.00 | 350 896.00 | 498 090.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 112 044.00 | 162 287.00 | 1 949 757.00 | 2 112 044.00 |
BT Goods | 221 738.00 | | 221 738.00 | 221 738.00 |
BX Customers and related accounts | 40 750.00 | | 40 750.00 | 40 750.00 |
BZ Other receivables | 51 572.00 | | 51 572.00 | 51 572.00 |
CF Cash and cash equivalents | 460 871.00 | | 460 871.00 | 460 871.00 |
CH Prepaid expenses | 5 242.00 | | 5 242.00 | 5 242.00 |
CJ TOTAL (II) | 780 172.00 | | 780 172.00 | 780 172.00 |
CO Grand total (0 to V) | 2 892 216.00 | 162 287.00 | 2 729 929.00 | 2 892 216.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 157.00 | | 157.00 | 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 978 454.00 | 892 665.00 | | 978 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 019.00 | 109 789.00 | | 250 019.00 |
DL TOTAL (I) | 1 360 474.00 | 1 134 454.00 | | 1 360 474.00 |
DU Loans and Debts from Credit Institutions (3) | 945 040.00 | 1 085 326.00 | | 945 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 866.00 | 115 746.00 | | 174 866.00 |
DX Trade payables and related accounts | 153 936.00 | 160 893.00 | | 153 936.00 |
DY Tax and social security liabilities | 95 613.00 | 61 851.00 | | 95 613.00 |
EA Other liabilities | | 2 620.00 | | |
EC TOTAL (IV) | 1 369 455.00 | 1 426 437.00 | | 1 369 455.00 |
EE Grand total (I to V) | 2 729 929.00 | 2 560 891.00 | | 2 729 929.00 |
EG Accrued income and payables due within one year | 1 003 229.00 | 481 397.00 | | 1 003 229.00 |
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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 | 2 111 206.00 | | 1 470.00 | 2 111 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317.00 | |
I4 DECREASES Grand Total | | 633.00 | 2 112 044.00 | |
IO DECREASES Total including other intangible assets | | | 1 608 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 633.00 | 503 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 608 407.00 | | | 1 608 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 483.00 | | 1 470.00 | 502 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317.00 | | | 317.00 |
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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 | 108 843.00 | 53 444.00 | | 108 843.00 |
PE DEPRECIATION Total including other intangible assets | 8 797.00 | 1 763.00 | | 8 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 046.00 | 51 681.00 | | 100 046.00 |
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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 | 234.00 | 234.00 | | 234.00 |
8B Suppliers and Related Accounts | 153 936.00 | 153 936.00 | | 153 936.00 |
8C Staff and Related Accounts | 21 828.00 | 21 828.00 | | 21 828.00 |
8D Social Security and Other Social Organizations | 22 489.00 | 22 489.00 | | 22 489.00 |
8E Income Taxes | 49 966.00 | 49 966.00 | | 49 966.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 40 750.00 | 40 750.00 | | 40 750.00 |
VB VAT | 7 355.00 | 7 355.00 | | 7 355.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 945 040.00 | 578 814.00 | 224 695.00 | 945 040.00 |
VI Group and Associates | 174 632.00 | 174 632.00 | | 174 632.00 |
VK Loans repaid during the year | 140 286.00 | | | 140 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 030.00 | 1 030.00 | | 1 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 217.00 | 38 217.00 | | 38 217.00 |
VS Prepaid expenses | 5 242.00 | 5 242.00 | | 5 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 723.00 | 97 723.00 | | 97 723.00 |
VW VAT | 299.00 | 299.00 | | 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 455.00 | 1 003 229.00 | 224 695.00 | 1 369 455.00 |
