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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 | 2 290.00 | 2 290.00 | | 2 290.00 |
AH Goodwill | 1 160 000.00 | | 1 160 000.00 | 1 160 000.00 |
AR Technical installations, industrial equipment and tools | 2 645.00 | 2 645.00 | | 2 645.00 |
AT Other tangible assets | 269 844.00 | 162 379.00 | 107 465.00 | 269 844.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 436 166.00 | 167 314.00 | 1 268 852.00 | 1 436 166.00 |
BT Goods | 285 990.00 | | 285 990.00 | 285 990.00 |
BX Customers and related accounts | 27 967.00 | | 27 967.00 | 27 967.00 |
BZ Other receivables | 21 422.00 | | 21 422.00 | 21 422.00 |
CD Marketable securities | 92 095.00 | | 92 095.00 | 92 095.00 |
CF Cash and cash equivalents | 126 279.00 | | 126 279.00 | 126 279.00 |
CH Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 555 065.00 | | 555 065.00 | 555 065.00 |
CO Grand total (0 to V) | 1 991 231.00 | 167 314.00 | 1 823 917.00 | 1 991 231.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
CU Other investments | 1 068.00 | | 1 068.00 | 1 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 501.00 | 7 501.00 | | 7 501.00 |
DG Other reserves | 950 984.00 | 831 289.00 | | 950 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 299.00 | 119 695.00 | | 220 299.00 |
DL TOTAL (I) | 1 253 784.00 | 1 033 485.00 | | 1 253 784.00 |
DU Loans and Debts from Credit Institutions (3) | 132 756.00 | 272 255.00 | | 132 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 546.00 | 199 219.00 | | 192 546.00 |
DX Trade payables and related accounts | 101 061.00 | 123 024.00 | | 101 061.00 |
DY Tax and social security liabilities | 143 441.00 | 101 232.00 | | 143 441.00 |
EA Other liabilities | 330.00 | | | 330.00 |
EC TOTAL (IV) | 570 133.00 | 695 730.00 | | 570 133.00 |
EE Grand total (I to V) | 1 823 917.00 | 1 729 215.00 | | 1 823 917.00 |
EG Accrued income and payables due within one year | 554 906.00 | 563 069.00 | | 554 906.00 |
EI Including equity loans | 192 546.00 | | | 192 546.00 |
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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 | 1 410 832.00 | | 25 334.00 | 1 410 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 388.00 | |
I4 DECREASES Grand Total | | | 1 436 166.00 | |
IO DECREASES Total including other intangible assets | | | 1 162 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 162 290.00 | | | 1 162 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 055.00 | | 24 434.00 | 248 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488.00 | | 900.00 | 488.00 |
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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 | 142 458.00 | 24 856.00 | | 142 458.00 |
PE DEPRECIATION Total including other intangible assets | 2 290.00 | | | 2 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 168.00 | 24 856.00 | | 140 168.00 |
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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 | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 101 061.00 | 101 061.00 | | 101 061.00 |
8C Staff and Related Accounts | 78 026.00 | 78 026.00 | | 78 026.00 |
8D Social Security and Other Social Organizations | 21 940.00 | 21 940.00 | | 21 940.00 |
8E Income Taxes | 34 635.00 | 34 635.00 | | 34 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 27 967.00 | 27 967.00 | | 27 967.00 |
VB VAT | 13 308.00 | 13 308.00 | | 13 308.00 |
VH Loans with a maturity of more than one year at origin | 132 756.00 | 117 529.00 | 15 227.00 | 132 756.00 |
VI Group and Associates | 192 386.00 | 192 386.00 | | 192 386.00 |
VK Loans repaid during the year | 139 397.00 | | | 139 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 460.00 | 6 460.00 | | 6 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 114.00 | 8 114.00 | | 8 114.00 |
VS Prepaid expenses | 1 313.00 | 1 313.00 | | 1 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 021.00 | 51 021.00 | | 51 021.00 |
VW VAT | 2 379.00 | 2 379.00 | | 2 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 133.00 | 554 906.00 | 15 227.00 | 570 133.00 |
