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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 | 3 284.00 | 3 284.00 | | 3 284.00 |
AH Goodwill | 1 976 000.00 | | 1 976 000.00 | 1 976 000.00 |
AP Buildings | 6 931.00 | 6 931.00 | | 6 931.00 |
AR Technical installations, industrial equipment and tools | 9 915.00 | 6 264.00 | 3 652.00 | 9 915.00 |
AT Other tangible assets | 216 083.00 | 88 827.00 | 127 256.00 | 216 083.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 436.00 | | 436.00 | 436.00 |
BJ TOTAL (I) | 2 235 071.00 | 105 305.00 | 2 129 766.00 | 2 235 071.00 |
BT Goods | 188 863.00 | 4 321.00 | 184 542.00 | 188 863.00 |
BX Customers and related accounts | 32 360.00 | | 32 360.00 | 32 360.00 |
BZ Other receivables | 17 859.00 | | 17 859.00 | 17 859.00 |
CD Marketable securities | 32 226.00 | | 32 226.00 | 32 226.00 |
CF Cash and cash equivalents | 182 504.00 | | 182 504.00 | 182 504.00 |
CH Prepaid expenses | 4 393.00 | | 4 393.00 | 4 393.00 |
CJ TOTAL (II) | 458 205.00 | 4 321.00 | 453 884.00 | 458 205.00 |
CO Grand total (0 to V) | 2 693 277.00 | 109 627.00 | 2 583 650.00 | 2 693 277.00 |
CP Shares due in less than one year | 436.00 | | | 436.00 |
CU Other investments | 22 240.00 | | 22 240.00 | 22 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 859 456.00 | 784 744.00 | | 859 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 934.00 | 140 712.00 | | 196 934.00 |
DL TOTAL (I) | 1 342 390.00 | 1 211 456.00 | | 1 342 390.00 |
DU Loans and Debts from Credit Institutions (3) | 819 942.00 | 931 691.00 | | 819 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 675.00 | 42 493.00 | | 34 675.00 |
DX Trade payables and related accounts | 311 848.00 | 246 240.00 | | 311 848.00 |
DY Tax and social security liabilities | 71 195.00 | 44 694.00 | | 71 195.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 1 241 260.00 | 1 265 118.00 | | 1 241 260.00 |
EE Grand total (I to V) | 2 583 650.00 | 2 476 574.00 | | 2 583 650.00 |
EG Accrued income and payables due within one year | 566 403.00 | 1 265 118.00 | | 566 403.00 |
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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 | 2 232 893.00 | 10.00 | 9 432.00 | 2 232 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 859.00 | |
I4 DECREASES Grand Total | 10.00 | 7 254.00 | 2 235 071.00 | 10.00 |
IO DECREASES Total including other intangible assets | | | 1 979 284.00 | |
IY DECREASES Total Tangible Fixed Assets | 10.00 | 7 254.00 | 232 929.00 | 10.00 |
KD ACQUISITIONS Total including other intangible assets | 1 979 284.00 | | | 1 979 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 751.00 | 10.00 | 9 432.00 | 230 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 859.00 | | | 22 859.00 |
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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 | 86 057.00 | 26 502.00 | 7 254.00 | 86 057.00 |
PE DEPRECIATION Total including other intangible assets | 3 284.00 | | | 3 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 773.00 | 26 502.00 | 7 254.00 | 82 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 082.00 | 4 321.00 | 6 082.00 | 6 082.00 |
7B Total provisions for depreciation | 6 082.00 | 4 321.00 | 6 082.00 | 6 082.00 |
7C Grand total | 6 082.00 | 4 321.00 | 6 082.00 | 6 082.00 |
UE of which provisions and reversals: - Operating | | 4 321.00 | 6 082.00 | |
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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 | 437.00 | 437.00 | | 437.00 |
8B Suppliers and Related Accounts | 311 848.00 | 311 848.00 | | 311 848.00 |
8C Staff and Related Accounts | 20 225.00 | 20 225.00 | | 20 225.00 |
8D Social Security and Other Social Organizations | 22 191.00 | 22 191.00 | | 22 191.00 |
8E Income Taxes | 19 926.00 | 19 926.00 | | 19 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 436.00 | 436.00 | | 436.00 |
UX Other trade receivables | 32 360.00 | 32 360.00 | | 32 360.00 |
VB VAT | 819.00 | 819.00 | | 819.00 |
VH Loans with a maturity of more than one year at origin | 819 942.00 | 145 085.00 | 572 173.00 | 819 942.00 |
VI Group and Associates | 34 238.00 | 34 238.00 | | 34 238.00 |
VK Loans repaid during the year | 111 424.00 | | | 111 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 250.00 | 5 250.00 | | 5 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 040.00 | 17 040.00 | | 17 040.00 |
VS Prepaid expenses | 4 393.00 | 4 393.00 | | 4 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 048.00 | 55 048.00 | | 55 048.00 |
VW VAT | 3 603.00 | 3 603.00 | | 3 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 260.00 | 566 403.00 | 572 173.00 | 1 241 260.00 |
