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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 | 557.00 | 268.00 | 288.00 | 557.00 |
AH Goodwill | 495 459.00 | | 495 459.00 | 495 459.00 |
AR Technical installations, industrial equipment and tools | 17 420.00 | 15 040.00 | 2 380.00 | 17 420.00 |
AT Other tangible assets | 286 009.00 | 242 614.00 | 43 394.00 | 286 009.00 |
BD Other fixed assets | 4 634.00 | | 4 634.00 | 4 634.00 |
BH Other financial assets | 43 590.00 | | 43 590.00 | 43 590.00 |
BJ TOTAL (I) | 847 669.00 | 257 923.00 | 589 746.00 | 847 669.00 |
BL Raw materials, supplies | 5 527.00 | | 5 527.00 | 5 527.00 |
BT Goods | 109 532.00 | | 109 532.00 | 109 532.00 |
BV Advances and down payments on orders | 664.00 | | 664.00 | 664.00 |
BX Customers and related accounts | 35 227.00 | | 35 227.00 | 35 227.00 |
BZ Other receivables | 8 247.00 | | 8 247.00 | 8 247.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 64 647.00 | | 64 647.00 | 64 647.00 |
CH Prepaid expenses | 4 111.00 | | 4 111.00 | 4 111.00 |
CJ TOTAL (II) | 277 955.00 | | 277 955.00 | 277 955.00 |
CO Grand total (0 to V) | 1 125 623.00 | 257 923.00 | 867 701.00 | 1 125 623.00 |
CP Shares due in less than one year | 43 590.00 | | | 43 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 22 867.00 | 22 867.00 | | 22 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 530.00 | 75 740.00 | | 58 530.00 |
DL TOTAL (I) | 89 782.00 | 106 992.00 | | 89 782.00 |
DP Provisions for Risks | 2 243.00 | 2 016.00 | | 2 243.00 |
DR TOTAL (IV) | 2 243.00 | 2 016.00 | | 2 243.00 |
DU Loans and Debts from Credit Institutions (3) | 280 078.00 | 358 118.00 | | 280 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 895.00 | 198 845.00 | | 274 895.00 |
DX Trade payables and related accounts | 128 012.00 | 167 604.00 | | 128 012.00 |
DY Tax and social security liabilities | 78 821.00 | 84 594.00 | | 78 821.00 |
EA Other liabilities | 13 868.00 | | | 13 868.00 |
EC TOTAL (IV) | 775 676.00 | 809 161.00 | | 775 676.00 |
EE Grand total (I to V) | 867 701.00 | 918 169.00 | | 867 701.00 |
EG Accrued income and payables due within one year | 584 084.00 | 809 161.00 | | 584 084.00 |
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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 | 874 504.00 | | 38 164.00 | 874 504.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 65 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 65 000.00 | 48 224.00 | |
I4 DECREASES Grand Total | | 65 000.00 | 847 669.00 | |
IO DECREASES Total including other intangible assets | | | 496 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 016.00 | | | 496 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 824.00 | | 605.00 | 302 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 665.00 | | 37 559.00 | 75 665.00 |
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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 | 244 006.00 | 13 917.00 | | 244 006.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | 185.00 | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 923.00 | 13 731.00 | | 243 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 016.00 | 228.00 | | 2 016.00 |
7C Grand total | 2 016.00 | 228.00 | | 2 016.00 |
UG - Financial | | 228.00 | | |
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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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 128 012.00 | 128 012.00 | | 128 012.00 |
8C Staff and Related Accounts | 12 103.00 | 12 103.00 | | 12 103.00 |
8D Social Security and Other Social Organizations | 47 676.00 | 47 676.00 | | 47 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 868.00 | 13 868.00 | | 13 868.00 |
UT Other financial assets | 43 590.00 | 43 590.00 | | 43 590.00 |
UX Other trade receivables | 35 227.00 | 35 227.00 | | 35 227.00 |
UY Staff and related accounts | 123.00 | 123.00 | | 123.00 |
VB VAT | 3 030.00 | 3 030.00 | | 3 030.00 |
VH Loans with a maturity of more than one year at origin | 280 078.00 | 88 487.00 | 191 591.00 | 280 078.00 |
VI Group and Associates | 274 704.00 | 274 704.00 | | 274 704.00 |
VK Loans repaid during the year | 78 040.00 | | | 78 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 219.00 | 14 219.00 | | 14 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 094.00 | 5 094.00 | | 5 094.00 |
VS Prepaid expenses | 4 111.00 | 4 111.00 | | 4 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 175.00 | 91 175.00 | | 91 175.00 |
VW VAT | 4 824.00 | 4 824.00 | | 4 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 676.00 | 584 084.00 | 191 591.00 | 775 676.00 |
