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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 | 3 633.00 | 3 633.00 | | 3 633.00 |
AH Goodwill | 12 341.00 | | 12 341.00 | 12 341.00 |
AR Technical installations, industrial equipment and tools | 589.00 | 589.00 | | 589.00 |
AT Other tangible assets | 441 576.00 | 157 835.00 | 283 741.00 | 441 576.00 |
BB Receivables related to investments | 116 859.00 | 116 859.00 | | 116 859.00 |
BH Other financial assets | 20 178.00 | | 20 178.00 | 20 178.00 |
BJ TOTAL (I) | 607 895.00 | 291 635.00 | 316 260.00 | 607 895.00 |
BT Goods | 467 208.00 | | 467 208.00 | 467 208.00 |
BX Customers and related accounts | 23 923.00 | | 23 923.00 | 23 923.00 |
BZ Other receivables | 157 804.00 | | 157 804.00 | 157 804.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 527 589.00 | | 527 589.00 | 527 589.00 |
CH Prepaid expenses | 26 372.00 | | 26 372.00 | 26 372.00 |
CJ TOTAL (II) | 1 752 896.00 | | 1 752 896.00 | 1 752 896.00 |
CO Grand total (0 to V) | 2 360 791.00 | 291 635.00 | 2 069 156.00 | 2 360 791.00 |
CU Other investments | 12 719.00 | 12 719.00 | | 12 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | 235 000.00 | | 235 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 94 947.00 | 94 947.00 | | 94 947.00 |
DH Retained earnings | -11 984.00 | -280 065.00 | | -11 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 944.00 | 268 081.00 | | 186 944.00 |
DL TOTAL (I) | 514 907.00 | 327 963.00 | | 514 907.00 |
DU Loans and Debts from Credit Institutions (3) | 487 843.00 | 596 463.00 | | 487 843.00 |
DX Trade payables and related accounts | 953 642.00 | 938 864.00 | | 953 642.00 |
DY Tax and social security liabilities | 112 441.00 | 75 850.00 | | 112 441.00 |
EA Other liabilities | 323.00 | 93.00 | | 323.00 |
EC TOTAL (IV) | 1 554 249.00 | 1 611 270.00 | | 1 554 249.00 |
EE Grand total (I to V) | 2 069 156.00 | 1 939 233.00 | | 2 069 156.00 |
EG Accrued income and payables due within one year | 337 303.00 | 487 736.00 | | 337 303.00 |
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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 | 581 294.00 | | 28 004.00 | 581 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 403.00 | 149 756.00 | |
I4 DECREASES Grand Total | | 1 403.00 | 607 895.00 | |
IO DECREASES Total including other intangible assets | | | 15 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 974.00 | | | 15 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 161.00 | | 28 004.00 | 414 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 158.00 | | | 151 158.00 |
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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 | 119 589.00 | 42 468.00 | | 119 589.00 |
PE DEPRECIATION Total including other intangible assets | 3 374.00 | 259.00 | | 3 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 216.00 | 42 209.00 | | 116 216.00 |
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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 | 953 642.00 | 953 642.00 | | 953 642.00 |
8C Staff and Related Accounts | 112 441.00 | 112 441.00 | | 112 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323.00 | 323.00 | | 323.00 |
UL Receivables related to investments | 116 859.00 | | 116 859.00 | 116 859.00 |
UT Other financial assets | 20 178.00 | | 20 178.00 | 20 178.00 |
UX Other trade receivables | 23 923.00 | 23 923.00 | | 23 923.00 |
VH Loans with a maturity of more than one year at origin | 487 843.00 | 150 540.00 | 337 303.00 | 487 843.00 |
VK Loans repaid during the year | 108 581.00 | | | 108 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 804.00 | 157 804.00 | | 157 804.00 |
VS Prepaid expenses | 26 372.00 | 26 372.00 | | 26 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 136.00 | 208 099.00 | 137 037.00 | 345 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 554 249.00 | 1 216 946.00 | 337 303.00 | 1 554 249.00 |
