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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 | 8 753.00 | 8 753.00 | | 8 753.00 |
AH Goodwill | 1 217 215.00 | | 1 217 215.00 | 1 217 215.00 |
AP Buildings | 9 172.00 | 4 682.00 | 4 489.00 | 9 172.00 |
AR Technical installations, industrial equipment and tools | 13 948.00 | 9 665.00 | 4 282.00 | 13 948.00 |
AT Other tangible assets | 73 193.00 | 66 701.00 | 6 492.00 | 73 193.00 |
BB Receivables related to investments | 899.00 | | 899.00 | 899.00 |
BH Other financial assets | 15 340.00 | | 15 340.00 | 15 340.00 |
BJ TOTAL (I) | 1 340 134.00 | 89 802.00 | 1 250 331.00 | 1 340 134.00 |
BT Goods | 113 988.00 | | 113 988.00 | 113 988.00 |
BX Customers and related accounts | 10 223.00 | | 10 223.00 | 10 223.00 |
BZ Other receivables | 5 402.00 | | 5 402.00 | 5 402.00 |
CD Marketable securities | 124 310.00 | | 124 310.00 | 124 310.00 |
CF Cash and cash equivalents | 70 894.00 | | 70 894.00 | 70 894.00 |
CJ TOTAL (II) | 324 820.00 | | 324 820.00 | 324 820.00 |
CO Grand total (0 to V) | 1 664 954.00 | 89 802.00 | 1 575 151.00 | 1 664 954.00 |
CP Shares due in less than one year | 16 239.00 | | | 16 239.00 |
CU Other investments | 1 612.00 | | 1 612.00 | 1 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 023 368.00 | 885 776.00 | | 1 023 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 136.00 | 137 591.00 | | 139 136.00 |
DL TOTAL (I) | 1 217 504.00 | 1 078 368.00 | | 1 217 504.00 |
DU Loans and Debts from Credit Institutions (3) | | 69 683.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 149 159.00 | 218 859.00 | | 149 159.00 |
DX Trade payables and related accounts | 165 167.00 | 148 205.00 | | 165 167.00 |
DY Tax and social security liabilities | 42 941.00 | 48 464.00 | | 42 941.00 |
EA Other liabilities | 378.00 | 2 111.00 | | 378.00 |
EC TOTAL (IV) | 357 647.00 | 487 323.00 | | 357 647.00 |
EE Grand total (I to V) | 1 575 151.00 | 1 565 691.00 | | 1 575 151.00 |
EG Accrued income and payables due within one year | 357 647.00 | 487 323.00 | | 357 647.00 |
EI Including equity loans | 149 159.00 | | | 149 159.00 |
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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 | 1 336 599.00 | | 3 534.00 | 1 336 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 851.00 | |
I4 DECREASES Grand Total | | | 1 340 134.00 | |
IO DECREASES Total including other intangible assets | | | 1 225 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 225 968.00 | | | 1 225 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 779.00 | | 3 534.00 | 92 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 851.00 | | | 17 851.00 |
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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 | 83 846.00 | 5 955.00 | | 83 846.00 |
PE DEPRECIATION Total including other intangible assets | 8 753.00 | | | 8 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 093.00 | 5 955.00 | | 75 093.00 |
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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 | 165 167.00 | 165 167.00 | | 165 167.00 |
8C Staff and Related Accounts | 16 079.00 | 16 079.00 | | 16 079.00 |
8D Social Security and Other Social Organizations | 18 379.00 | 18 379.00 | | 18 379.00 |
8E Income Taxes | 4 259.00 | 4 259.00 | | 4 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378.00 | 378.00 | | 378.00 |
UL Receivables related to investments | 899.00 | 899.00 | | 899.00 |
UT Other financial assets | 15 340.00 | 15 340.00 | | 15 340.00 |
UX Other trade receivables | 10 223.00 | 10 223.00 | | 10 223.00 |
VB VAT | 1 401.00 | 1 401.00 | | 1 401.00 |
VI Group and Associates | 149 159.00 | 149 159.00 | | 149 159.00 |
VJ Loans taken out during the year | 691.00 | | | 691.00 |
VK Loans repaid during the year | 70 375.00 | | | 70 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 598.00 | 598.00 | | 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 001.00 | 4 001.00 | | 4 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 866.00 | 31 866.00 | | 31 866.00 |
VW VAT | 3 625.00 | 3 625.00 | | 3 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 647.00 | 357 647.00 | | 357 647.00 |
