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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 | 3 913.00 | 3 913.00 | | 3 913.00 |
AH Goodwill | 3 190 000.00 | | 3 190 000.00 | 3 190 000.00 |
AJ Other Intangible Assets | 28 670.00 | | 28 670.00 | 28 670.00 |
AR Technical installations, industrial equipment and tools | 30 800.00 | 23 337.00 | 7 463.00 | 30 800.00 |
AT Other tangible assets | 336 406.00 | 309 017.00 | 27 389.00 | 336 406.00 |
AV Fixed assets in progress | 542 587.00 | | 542 587.00 | 542 587.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | 1 880.00 | | 1 880.00 | 1 880.00 |
BH Other financial assets | 26 297.00 | | 26 297.00 | 26 297.00 |
BJ TOTAL (I) | 4 211 702.00 | 336 267.00 | 3 875 436.00 | 4 211 702.00 |
BT Goods | 412 454.00 | | 412 454.00 | 412 454.00 |
BX Customers and related accounts | 34 091.00 | | 34 091.00 | 34 091.00 |
BZ Other receivables | 190 083.00 | | 190 083.00 | 190 083.00 |
CD Marketable securities | 8 058.00 | | 8 058.00 | 8 058.00 |
CF Cash and cash equivalents | 767 739.00 | | 767 739.00 | 767 739.00 |
CH Prepaid expenses | 21 266.00 | | 21 266.00 | 21 266.00 |
CJ TOTAL (II) | 1 433 692.00 | | 1 433 692.00 | 1 433 692.00 |
CO Grand total (0 to V) | 5 645 394.00 | 336 267.00 | 5 309 127.00 | 5 645 394.00 |
CU Other investments | 1 149.00 | | 1 149.00 | 1 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 2 566 278.00 | 2 310 075.00 | | 2 566 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 726.00 | 256 203.00 | | 145 726.00 |
DL TOTAL (I) | 2 814 004.00 | 2 668 278.00 | | 2 814 004.00 |
DU Loans and Debts from Credit Institutions (3) | 1 344 382.00 | 705 095.00 | | 1 344 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 043.00 | 252 476.00 | | 239 043.00 |
DX Trade payables and related accounts | 721 786.00 | 404 540.00 | | 721 786.00 |
DY Tax and social security liabilities | 189 913.00 | 149 658.00 | | 189 913.00 |
EC TOTAL (IV) | 2 495 124.00 | 1 511 768.00 | | 2 495 124.00 |
EE Grand total (I to V) | 5 309 127.00 | 4 180 046.00 | | 5 309 127.00 |
EI Including equity loans | 239 043.00 | | | 239 043.00 |
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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 | 3 660 085.00 | | 551 617.00 | 3 660 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 327.00 | |
I4 DECREASES Grand Total | | | 4 211 702.00 | |
IO DECREASES Total including other intangible assets | | | 3 222 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 909 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 222 583.00 | | | 3 222 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 815.00 | | 540 977.00 | 368 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 686.00 | | 10 640.00 | 68 686.00 |
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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 | 299 836.00 | 36 431.00 | | 299 836.00 |
PE DEPRECIATION Total including other intangible assets | 3 913.00 | | | 3 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 923.00 | 36 431.00 | | 295 923.00 |
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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 | 15 241.00 | 15 241.00 | | 15 241.00 |
8B Suppliers and Related Accounts | 721 786.00 | 721 786.00 | | 721 786.00 |
8C Staff and Related Accounts | 109 528.00 | 109 528.00 | | 109 528.00 |
8D Social Security and Other Social Organizations | 61 180.00 | 61 180.00 | | 61 180.00 |
UL Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
UT Other financial assets | 26 297.00 | | 26 297.00 | 26 297.00 |
UX Other trade receivables | 34 091.00 | 34 091.00 | | 34 091.00 |
VB VAT | 65 380.00 | 65 380.00 | | 65 380.00 |
VC Group and associates | 2 250.00 | 2 250.00 | | 2 250.00 |
VH Loans with a maturity of more than one year at origin | 1 344 382.00 | 104 218.00 | 591 185.00 | 1 344 382.00 |
VI Group and Associates | 223 802.00 | 223 802.00 | | 223 802.00 |
VM Income taxes | 41 910.00 | 41 910.00 | | 41 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 909.00 | 10 909.00 | | 10 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 543.00 | 80 543.00 | | 80 543.00 |
VS Prepaid expenses | 21 266.00 | 21 266.00 | | 21 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 738.00 | 245 441.00 | 76 297.00 | 321 738.00 |
VW VAT | 8 295.00 | 8 295.00 | | 8 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 495 124.00 | 1 254 960.00 | 591 185.00 | 2 495 124.00 |
