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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 | 42 348.00 | 33 468.00 | 8 880.00 | 42 348.00 |
AH Goodwill | 91 000.00 | | 91 000.00 | 91 000.00 |
AT Other tangible assets | 60 795.00 | 44 451.00 | 16 344.00 | 60 795.00 |
BB Receivables related to investments | 71 432.00 | | 71 432.00 | 71 432.00 |
BH Other financial assets | 2 761.00 | | 2 761.00 | 2 761.00 |
BJ TOTAL (I) | 291 750.00 | 77 919.00 | 213 830.00 | 291 750.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 128 111.00 | 1 946.00 | 126 165.00 | 128 111.00 |
BZ Other receivables | 498 510.00 | | 498 510.00 | 498 510.00 |
CF Cash and cash equivalents | 19 411.00 | | 19 411.00 | 19 411.00 |
CH Prepaid expenses | 12 014.00 | | 12 014.00 | 12 014.00 |
CJ TOTAL (II) | 658 546.00 | 1 946.00 | 656 600.00 | 658 546.00 |
CO Grand total (0 to V) | 950 296.00 | 79 865.00 | 870 430.00 | 950 296.00 |
CP Shares due in less than one year | 74 193.00 | | | 74 193.00 |
CU Other investments | 23 414.00 | | 23 414.00 | 23 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 693.00 | 6 693.00 | | 6 693.00 |
DB Share, merger, contribution premiums, etc. | 90 930.00 | 90 930.00 | | 90 930.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 330 278.00 | 303 354.00 | | 330 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 992.00 | 26 924.00 | | 45 992.00 |
DL TOTAL (I) | 474 655.00 | 428 663.00 | | 474 655.00 |
DU Loans and Debts from Credit Institutions (3) | 145 910.00 | 175 672.00 | | 145 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 247.00 | | 177.00 |
DX Trade payables and related accounts | 53 095.00 | 43 827.00 | | 53 095.00 |
DY Tax and social security liabilities | 82 155.00 | 93 569.00 | | 82 155.00 |
EA Other liabilities | 114 439.00 | 128 318.00 | | 114 439.00 |
EC TOTAL (IV) | 395 776.00 | 441 633.00 | | 395 776.00 |
EE Grand total (I to V) | 870 430.00 | 870 296.00 | | 870 430.00 |
EI Including equity loans | 177.00 | | | 177.00 |
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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 | 278 350.00 | | 13 400.00 | 278 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 607.00 | |
I4 DECREASES Grand Total | | | 291 750.00 | |
IO DECREASES Total including other intangible assets | | | 133 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 508.00 | | 9 840.00 | 123 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 315.00 | | 2 480.00 | 58 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 527.00 | | 1 080.00 | 96 527.00 |
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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 | 71 063.00 | 6 857.00 | | 71 063.00 |
PE DEPRECIATION Total including other intangible assets | 32 508.00 | 960.00 | | 32 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 555.00 | 5 897.00 | | 38 555.00 |
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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 | 53 095.00 | 53 095.00 | | 53 095.00 |
8C Staff and Related Accounts | 27 461.00 | 27 461.00 | | 27 461.00 |
8D Social Security and Other Social Organizations | 27 111.00 | 27 111.00 | | 27 111.00 |
8E Income Taxes | 6 843.00 | 6 843.00 | | 6 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 439.00 | 114 439.00 | | 114 439.00 |
UL Receivables related to investments | 71 432.00 | 71 432.00 | | 71 432.00 |
UT Other financial assets | 2 761.00 | 2 761.00 | | 2 761.00 |
UX Other trade receivables | 128 111.00 | 128 111.00 | | 128 111.00 |
UY Staff and related accounts | 10 162.00 | 10 162.00 | | 10 162.00 |
VB VAT | 14 838.00 | 14 838.00 | | 14 838.00 |
VG Loans with a maturity of up to one year at origin | 8 775.00 | 8 775.00 | | 8 775.00 |
VH Loans with a maturity of more than one year at origin | 137 135.00 | 137 135.00 | | 137 135.00 |
VI Group and Associates | 177.00 | 177.00 | | 177.00 |
VJ Loans taken out during the year | 31 432.00 | | | 31 432.00 |
VK Loans repaid during the year | 69 970.00 | | | 69 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473 510.00 | 473 510.00 | | 473 510.00 |
VS Prepaid expenses | 12 014.00 | 12 014.00 | | 12 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 828.00 | 712 828.00 | | 712 828.00 |
VW VAT | 20 668.00 | 20 668.00 | | 20 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 776.00 | 395 776.00 | | 395 776.00 |
