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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 052.00 | 81 065.00 | 36 987.00 | 118 052.00 |
AR Technical installations, industrial equipment and tools | 6 287.00 | 6 287.00 | | 6 287.00 |
AT Other tangible assets | 323 895.00 | 321 078.00 | 2 817.00 | 323 895.00 |
BB Receivables related to investments | 238 180.00 | | 238 180.00 | 238 180.00 |
BH Other financial assets | 29 061.00 | | 29 061.00 | 29 061.00 |
BJ TOTAL (I) | 726 595.00 | 408 430.00 | 318 165.00 | 726 595.00 |
BT Goods | 201 172.00 | | 201 172.00 | 201 172.00 |
BV Advances and down payments on orders | 739.00 | | 739.00 | 739.00 |
BZ Other receivables | 38 880.00 | | 38 880.00 | 38 880.00 |
CD Marketable securities | 85 467.00 | 1 974.00 | 83 493.00 | 85 467.00 |
CF Cash and cash equivalents | 127 497.00 | | 127 497.00 | 127 497.00 |
CH Prepaid expenses | 9 898.00 | | 9 898.00 | 9 898.00 |
CJ TOTAL (II) | 463 653.00 | 1 974.00 | 461 679.00 | 463 653.00 |
CO Grand total (0 to V) | 1 190 247.00 | 410 404.00 | 779 843.00 | 1 190 247.00 |
CP Shares due in less than one year | 238 180.00 | | | 238 180.00 |
CU Other investments | 11 120.00 | | 11 120.00 | 11 120.00 |
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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 |
DG Other reserves | 651 769.00 | 530 628.00 | | 651 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 849.00 | 121 141.00 | | 14 849.00 |
DL TOTAL (I) | 675 003.00 | 660 154.00 | | 675 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 604.00 | 6 758.00 | | 26 604.00 |
DX Trade payables and related accounts | 38 212.00 | 52 050.00 | | 38 212.00 |
DY Tax and social security liabilities | 40 024.00 | 43 957.00 | | 40 024.00 |
EC TOTAL (IV) | 104 841.00 | 102 765.00 | | 104 841.00 |
EE Grand total (I to V) | 779 843.00 | 762 919.00 | | 779 843.00 |
EG Accrued income and payables due within one year | 104 841.00 | 102 765.00 | | 104 841.00 |
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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 | 704 898.00 | | 21 697.00 | 704 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 361.00 | |
I4 DECREASES Grand Total | | | 726 595.00 | |
IO DECREASES Total including other intangible assets | | | 118 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 052.00 | | | 118 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 182.00 | | | 330 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 664.00 | | 21 697.00 | 256 664.00 |
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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 | 399 958.00 | 8 472.00 | | 399 958.00 |
PE DEPRECIATION Total including other intangible assets | 73 645.00 | 7 420.00 | | 73 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 314.00 | 1 051.00 | | 326 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 974.00 | | |
7B Total provisions for depreciation | | 1 974.00 | | |
7C Grand total | | 1 974.00 | | |
UG - Financial | | 1 974.00 | | |
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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 | 38 212.00 | 38 212.00 | | 38 212.00 |
8C Staff and Related Accounts | 11 310.00 | 11 310.00 | | 11 310.00 |
8D Social Security and Other Social Organizations | 11 531.00 | 11 531.00 | | 11 531.00 |
UL Receivables related to investments | 238 180.00 | 238 180.00 | | 238 180.00 |
UT Other financial assets | 29 061.00 | | 29 061.00 | 29 061.00 |
VB VAT | 4 425.00 | 4 425.00 | | 4 425.00 |
VI Group and Associates | 26 604.00 | 26 604.00 | | 26 604.00 |
VM Income taxes | 3 079.00 | 3 079.00 | | 3 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 964.00 | 8 964.00 | | 8 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 377.00 | 31 377.00 | | 31 377.00 |
VS Prepaid expenses | 9 898.00 | 9 898.00 | | 9 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 019.00 | 286 958.00 | 29 061.00 | 316 019.00 |
VW VAT | 8 219.00 | 8 219.00 | | 8 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 841.00 | 104 841.00 | | 104 841.00 |
