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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 | 4 485.00 | 710.00 | 3 775.00 | 4 485.00 |
AH Goodwill | 786 400.00 | | 786 400.00 | 786 400.00 |
AR Technical installations, industrial equipment and tools | 6 062.00 | 5 855.00 | 207.00 | 6 062.00 |
AT Other tangible assets | 95 815.00 | 89 250.00 | 6 565.00 | 95 815.00 |
BB Receivables related to investments | 3 332.00 | | 3 332.00 | 3 332.00 |
BH Other financial assets | 1 877.00 | | 1 877.00 | 1 877.00 |
BJ TOTAL (I) | 935 232.00 | 95 816.00 | 839 417.00 | 935 232.00 |
BT Goods | 149 897.00 | | 149 897.00 | 149 897.00 |
BV Advances and down payments on orders | 2 060.00 | | 2 060.00 | 2 060.00 |
BX Customers and related accounts | 43 112.00 | 389.00 | 42 723.00 | 43 112.00 |
BZ Other receivables | 50 385.00 | | 50 385.00 | 50 385.00 |
CF Cash and cash equivalents | 190 419.00 | | 190 419.00 | 190 419.00 |
CH Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
CJ TOTAL (II) | 437 062.00 | 389.00 | 436 673.00 | 437 062.00 |
CO Grand total (0 to V) | 1 372 294.00 | 96 205.00 | 1 276 090.00 | 1 372 294.00 |
CP Shares due in less than one year | 6 860.00 | | | 6 860.00 |
CU Other investments | 37 261.00 | | 37 261.00 | 37 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 131 518.00 | 95 318.00 | | 131 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 451.00 | 41 375.00 | | 57 451.00 |
DL TOTAL (I) | 282 469.00 | 230 193.00 | | 282 469.00 |
DU Loans and Debts from Credit Institutions (3) | 753 230.00 | 111 018.00 | | 753 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 401.00 | 29 557.00 | | 15 401.00 |
DX Trade payables and related accounts | 162 730.00 | 75 212.00 | | 162 730.00 |
DY Tax and social security liabilities | 59 667.00 | 40 387.00 | | 59 667.00 |
EA Other liabilities | 2 593.00 | 711 916.00 | | 2 593.00 |
EC TOTAL (IV) | 993 621.00 | 968 090.00 | | 993 621.00 |
EE Grand total (I to V) | 1 276 090.00 | 1 198 284.00 | | 1 276 090.00 |
EG Accrued income and payables due within one year | 289 471.00 | 968 090.00 | | 289 471.00 |
EI Including equity loans | 15 401.00 | | | 15 401.00 |
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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 | 929 911.00 | | 7 321.00 | 929 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 42 470.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 935 232.00 | |
IO DECREASES Total including other intangible assets | | | 790 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 786 800.00 | | 4 085.00 | 786 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 991.00 | | 2 887.00 | 98 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 121.00 | | 349.00 | 44 121.00 |
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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 | 91 330.00 | 4 485.00 | | 91 330.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | 310.00 | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 930.00 | 4 175.00 | | 90 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 389.00 | | | 389.00 |
7B Total provisions for depreciation | 389.00 | | | 389.00 |
7C Grand total | 389.00 | | | 389.00 |
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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 | 162 730.00 | 162 730.00 | | 162 730.00 |
8C Staff and Related Accounts | 26 593.00 | 26 593.00 | | 26 593.00 |
8D Social Security and Other Social Organizations | 30 605.00 | 30 605.00 | | 30 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 593.00 | 2 593.00 | | 2 593.00 |
UL Receivables related to investments | 3 332.00 | | 3 332.00 | 3 332.00 |
UT Other financial assets | 1 877.00 | | 1 877.00 | 1 877.00 |
UX Other trade receivables | 43 112.00 | 43 112.00 | | 43 112.00 |
VB VAT | 19 554.00 | 19 554.00 | | 19 554.00 |
VC Group and associates | 3 959.00 | 3 959.00 | | 3 959.00 |
VH Loans with a maturity of more than one year at origin | 753 230.00 | 67 111.00 | 271 077.00 | 753 230.00 |
VI Group and Associates | 15 401.00 | -2 630.00 | 18 031.00 | 15 401.00 |
VJ Loans taken out during the year | 820 000.00 | | | 820 000.00 |
VK Loans repaid during the year | 177 821.00 | | | 177 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 564.00 | 1 564.00 | | 1 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 872.00 | 26 872.00 | | 26 872.00 |
VS Prepaid expenses | 1 188.00 | 1 188.00 | | 1 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 894.00 | 94 685.00 | 5 209.00 | 99 894.00 |
VW VAT | 906.00 | 906.00 | | 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 621.00 | 289 471.00 | 289 108.00 | 993 621.00 |
