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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 | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 45 657.00 | 26 059.00 | 19 597.00 | 45 657.00 |
AT Other tangible assets | 388 324.00 | 289 779.00 | 98 545.00 | 388 324.00 |
BB Receivables related to investments | 26 177.00 | | 26 177.00 | 26 177.00 |
BH Other financial assets | 462.00 | | 462.00 | 462.00 |
BJ TOTAL (I) | 721 601.00 | 315 840.00 | 405 761.00 | 721 601.00 |
BL Raw materials, supplies | 11 234.00 | | 11 234.00 | 11 234.00 |
BX Customers and related accounts | 102 551.00 | | 102 551.00 | 102 551.00 |
BZ Other receivables | 741 863.00 | | 741 863.00 | 741 863.00 |
CF Cash and cash equivalents | 1 359 578.00 | | 1 359 578.00 | 1 359 578.00 |
CH Prepaid expenses | 79 457.00 | | 79 457.00 | 79 457.00 |
CJ TOTAL (II) | 2 294 685.00 | | 2 294 685.00 | 2 294 685.00 |
CO Grand total (0 to V) | 3 016 287.00 | 315 840.00 | 2 700 447.00 | 3 016 287.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 040.00 | 35 040.00 | | 35 040.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DG Other reserves | 1.00 | 1 237 706.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815 538.00 | 392 284.00 | | 815 538.00 |
DL TOTAL (I) | 855 879.00 | 1 670 331.00 | | 855 879.00 |
DU Loans and Debts from Credit Institutions (3) | 737 159.00 | 179 537.00 | | 737 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768.00 | 7 768.00 | | 768.00 |
DX Trade payables and related accounts | 226 436.00 | 153 244.00 | | 226 436.00 |
DY Tax and social security liabilities | 430 153.00 | 126 834.00 | | 430 153.00 |
EA Other liabilities | 450 049.00 | 34 716.00 | | 450 049.00 |
EC TOTAL (IV) | 1 844 567.00 | 502 100.00 | | 1 844 567.00 |
EE Grand total (I to V) | 2 700 447.00 | 2 172 432.00 | | 2 700 447.00 |
EG Accrued income and payables due within one year | 1 146 940.00 | 365 240.00 | | 1 146 940.00 |
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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 | 677 344.00 | | 44 258.00 | 677 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 619.00 | |
I4 DECREASES Grand Total | | | 721 602.00 | |
IO DECREASES Total including other intangible assets | | | 260 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 001.00 | | | 260 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 724.00 | | 44 258.00 | 389 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 619.00 | | | 27 619.00 |
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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 | 271 419.00 | 44 421.00 | | 271 419.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 418.00 | 44 421.00 | | 271 418.00 |
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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 | 226 436.00 | 226 436.00 | | 226 436.00 |
8C Staff and Related Accounts | 321 139.00 | 321 139.00 | | 321 139.00 |
8D Social Security and Other Social Organizations | 48 229.00 | 48 229.00 | | 48 229.00 |
8E Income Taxes | 32 683.00 | 32 683.00 | | 32 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 049.00 | 450 049.00 | | 450 049.00 |
UL Receivables related to investments | 26 177.00 | | 26 177.00 | 26 177.00 |
UT Other financial assets | 462.00 | | 462.00 | 462.00 |
UX Other trade receivables | 102 551.00 | 102 551.00 | | 102 551.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 736 860.00 | 39 233.00 | 697 627.00 | 736 860.00 |
VI Group and Associates | 1 699.00 | 1 699.00 | | 1 699.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 39 233.00 | | | 39 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 171.00 | 27 171.00 | | 27 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 741 864.00 | 741 864.00 | | 741 864.00 |
VS Prepaid expenses | 79 458.00 | 79 458.00 | | 79 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 512.00 | 923 873.00 | 26 639.00 | 950 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 844 567.00 | 1 146 940.00 | 697 627.00 | 1 844 567.00 |
