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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 | 3 952.00 | 3 952.00 | | 3 952.00 |
AH Goodwill | 281 421.00 | | 281 421.00 | 281 421.00 |
AP Buildings | 53 408.00 | 53 408.00 | | 53 408.00 |
AR Technical installations, industrial equipment and tools | 7 006.00 | 4 850.00 | 2 156.00 | 7 006.00 |
AT Other tangible assets | 136 640.00 | 125 565.00 | 11 075.00 | 136 640.00 |
BH Other financial assets | 919.00 | | 919.00 | 919.00 |
BJ TOTAL (I) | 485 560.00 | 187 775.00 | 297 784.00 | 485 560.00 |
BT Goods | 123 712.00 | | 123 712.00 | 123 712.00 |
BX Customers and related accounts | 15 025.00 | | 15 025.00 | 15 025.00 |
BZ Other receivables | 22 653.00 | | 22 653.00 | 22 653.00 |
CD Marketable securities | 10 436.00 | | 10 436.00 | 10 436.00 |
CF Cash and cash equivalents | 292 967.00 | | 292 967.00 | 292 967.00 |
CH Prepaid expenses | 7 893.00 | | 7 893.00 | 7 893.00 |
CJ TOTAL (II) | 472 687.00 | | 472 686.00 | 472 687.00 |
CO Grand total (0 to V) | 958 246.00 | 187 775.00 | 770 471.00 | 958 246.00 |
CS Evaluated investments - equity method | 2 214.00 | | 2 214.00 | 2 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 500.00 | 180 500.00 | | 180 500.00 |
DD Legal reserve (1) | 18 050.00 | 18 050.00 | | 18 050.00 |
DH Retained earnings | -215 372.00 | -299 954.00 | | -215 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 134.00 | 84 582.00 | | 212 134.00 |
DL TOTAL (I) | 195 312.00 | -16 822.00 | | 195 312.00 |
DU Loans and Debts from Credit Institutions (3) | 185 802.00 | 285 249.00 | | 185 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 681.00 | 85 826.00 | | 115 681.00 |
DX Trade payables and related accounts | 183 736.00 | 176 899.00 | | 183 736.00 |
DY Tax and social security liabilities | 89 940.00 | 36 353.00 | | 89 940.00 |
EC TOTAL (IV) | 575 159.00 | 584 327.00 | | 575 159.00 |
EE Grand total (I to V) | 770 471.00 | 567 504.00 | | 770 471.00 |
EG Accrued income and payables due within one year | 505 158.00 | 475 893.00 | | 505 158.00 |
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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 | 477 568.00 | | 7 991.00 | 477 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 132.00 | |
I4 DECREASES Grand Total | | | 485 559.00 | |
IO DECREASES Total including other intangible assets | | | 285 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 373.00 | | | 285 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 063.00 | | 7 991.00 | 189 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 132.00 | | | 3 132.00 |
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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 | 186 090.00 | 1 685.00 | | 186 090.00 |
PE DEPRECIATION Total including other intangible assets | 3 952.00 | | | 3 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 138.00 | 1 685.00 | | 182 138.00 |
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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 | 220.00 | 220.00 | | 220.00 |
8B Suppliers and Related Accounts | 183 736.00 | 183 736.00 | | 183 736.00 |
8C Staff and Related Accounts | 11 231.00 | 11 231.00 | | 11 231.00 |
8D Social Security and Other Social Organizations | 13 870.00 | 13 870.00 | | 13 870.00 |
8E Income Taxes | 51 826.00 | 51 826.00 | | 51 826.00 |
UT Other financial assets | 919.00 | | 919.00 | 919.00 |
UX Other trade receivables | 15 025.00 | 15 025.00 | | 15 025.00 |
VB VAT | 13 500.00 | 13 500.00 | | 13 500.00 |
VH Loans with a maturity of more than one year at origin | 185 802.00 | 115 801.00 | 70 001.00 | 185 802.00 |
VI Group and Associates | 115 461.00 | 115 461.00 | | 115 461.00 |
VK Loans repaid during the year | 99 447.00 | | | 99 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 894.00 | 6 894.00 | | 6 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 153.00 | 9 153.00 | | 9 153.00 |
VS Prepaid expenses | 7 893.00 | 7 893.00 | | 7 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 490.00 | 45 571.00 | 919.00 | 46 490.00 |
VW VAT | 6 118.00 | 6 118.00 | | 6 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 159.00 | 505 158.00 | 70 001.00 | 575 159.00 |
