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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 | 1 905.00 | 1 905.00 | | 1 905.00 |
AH Goodwill | 1 000 827.00 | | 1 000 827.00 | 1 000 827.00 |
AP Buildings | 2 365 049.00 | 1 687 148.00 | 677 901.00 | 2 365 049.00 |
AT Other tangible assets | 640 246.00 | 574 364.00 | 65 881.00 | 640 246.00 |
BH Other financial assets | 306 772.00 | | 306 772.00 | 306 772.00 |
BJ TOTAL (I) | 4 362 766.00 | 2 263 417.00 | 2 099 350.00 | 4 362 766.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 106 404.00 | | 106 404.00 | 106 404.00 |
BZ Other receivables | 2 235 786.00 | | 2 235 786.00 | 2 235 786.00 |
CF Cash and cash equivalents | 141 377.00 | | 141 377.00 | 141 377.00 |
CH Prepaid expenses | 22 835.00 | | 22 835.00 | 22 835.00 |
CJ TOTAL (II) | 2 506 402.00 | | 2 506 402.00 | 2 506 402.00 |
CO Grand total (0 to V) | 6 869 168.00 | 2 263 417.00 | 4 605 751.00 | 6 869 168.00 |
CU Other investments | 47 968.00 | | 47 968.00 | 47 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DG Other reserves | 2 121 887.00 | 2 346 548.00 | | 2 121 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695 581.00 | 672 339.00 | | 695 581.00 |
DL TOTAL (I) | 3 389 468.00 | 3 590 887.00 | | 3 389 468.00 |
DU Loans and Debts from Credit Institutions (3) | 140 669.00 | | | 140 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 966.00 | 318 520.00 | | 479 966.00 |
DX Trade payables and related accounts | 154 453.00 | 112 469.00 | | 154 453.00 |
DY Tax and social security liabilities | 346 537.00 | 286 093.00 | | 346 537.00 |
EA Other liabilities | 52 777.00 | 85 798.00 | | 52 777.00 |
EB Prepaid income (2) | 41 880.00 | 29 580.00 | | 41 880.00 |
EC TOTAL (IV) | 1 216 283.00 | 832 460.00 | | 1 216 283.00 |
EE Grand total (I to V) | 4 605 751.00 | 4 423 347.00 | | 4 605 751.00 |
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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 | 3 977 658.00 | | 427 804.00 | 3 977 658.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 825.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 825.00 | 354 740.00 | |
I4 DECREASES Grand Total | | 42 696.00 | 4 362 766.00 | |
IO DECREASES Total including other intangible assets | | 1 190.00 | 1 002 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 681.00 | 3 005 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 843 922.00 | | 160 000.00 | 843 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 778 411.00 | | 250 565.00 | 2 778 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 325.00 | | 17 240.00 | 355 325.00 |
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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 | 2 129 262.00 | 158 963.00 | 24 808.00 | 2 129 262.00 |
PE DEPRECIATION Total including other intangible assets | 3 095.00 | | 1 190.00 | 3 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 126 167.00 | 158 963.00 | 23 618.00 | 2 126 167.00 |
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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 | 479 966.00 | | 479 966.00 | 479 966.00 |
8B Suppliers and Related Accounts | 154 453.00 | 154 453.00 | | 154 453.00 |
8C Staff and Related Accounts | 130 079.00 | 130 079.00 | | 130 079.00 |
8D Social Security and Other Social Organizations | 109 200.00 | 109 200.00 | | 109 200.00 |
8E Income Taxes | 5 716.00 | 5 716.00 | | 5 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 777.00 | 52 777.00 | | 52 777.00 |
8L Deferred income | 41 880.00 | 41 880.00 | | 41 880.00 |
UT Other financial assets | 306 772.00 | | 306 772.00 | 306 772.00 |
UX Other trade receivables | 106 404.00 | 106 404.00 | | 106 404.00 |
UY Staff and related accounts | 1 175.00 | 1 175.00 | | 1 175.00 |
VB VAT | 31 156.00 | 31 156.00 | | 31 156.00 |
VC Group and associates | 2 140 422.00 | 2 140 422.00 | | 2 140 422.00 |
VH Loans with a maturity of more than one year at origin | 140 669.00 | 65 070.00 | 75 599.00 | 140 669.00 |
VP Miscellaneous | 46 631.00 | 46 631.00 | | 46 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 869.00 | 46 869.00 | | 46 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 402.00 | 16 402.00 | | 16 402.00 |
VS Prepaid expenses | 22 835.00 | 22 835.00 | | 22 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 671 797.00 | 2 365 025.00 | 306 772.00 | 2 671 797.00 |
VW VAT | 54 674.00 | 54 674.00 | | 54 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 283.00 | 660 718.00 | 555 564.00 | 1 216 283.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
