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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 | 854.00 | 837.00 | 17.00 | 854.00 |
AH Goodwill | 137 824.00 | | 137 824.00 | 137 824.00 |
AR Technical installations, industrial equipment and tools | 31 544.00 | 16 422.00 | 15 123.00 | 31 544.00 |
AT Other tangible assets | 801 840.00 | 311 897.00 | 489 942.00 | 801 840.00 |
BH Other financial assets | 7 061.00 | | 7 061.00 | 7 061.00 |
BJ TOTAL (I) | 979 124.00 | 329 156.00 | 649 968.00 | 979 124.00 |
BT Goods | 288 938.00 | | 288 938.00 | 288 938.00 |
BX Customers and related accounts | 149 187.00 | | 149 187.00 | 149 187.00 |
BZ Other receivables | 216 463.00 | | 216 463.00 | 216 463.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 1 366 864.00 | | 1 366 864.00 | 1 366 864.00 |
CH Prepaid expenses | 13 079.00 | | 13 079.00 | 13 079.00 |
CJ TOTAL (II) | 2 144 530.00 | | 2 144 530.00 | 2 144 530.00 |
CO Grand total (0 to V) | 3 123 654.00 | 329 156.00 | 2 794 498.00 | 3 123 654.00 |
CP Shares due in less than one year | 7 061.00 | | | 7 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 931 806.00 | 700 795.00 | | 931 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 305.00 | 231 011.00 | | 8 305.00 |
DL TOTAL (I) | 951 111.00 | 942 806.00 | | 951 111.00 |
DP Provisions for Risks | 88 503.00 | 85 790.00 | | 88 503.00 |
DR TOTAL (IV) | 88 503.00 | 85 790.00 | | 88 503.00 |
DU Loans and Debts from Credit Institutions (3) | 982 097.00 | 719 225.00 | | 982 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 612.00 | 10 934.00 | | 279 612.00 |
DX Trade payables and related accounts | 252 007.00 | 275 340.00 | | 252 007.00 |
DY Tax and social security liabilities | 240 995.00 | 161 989.00 | | 240 995.00 |
EA Other liabilities | 172.00 | | | 172.00 |
EC TOTAL (IV) | 1 754 884.00 | 1 167 488.00 | | 1 754 884.00 |
EE Grand total (I to V) | 2 794 498.00 | 2 196 084.00 | | 2 794 498.00 |
EG Accrued income and payables due within one year | 1 311 791.00 | 586 090.00 | | 1 311 791.00 |
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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 | 941 565.00 | | 43 455.00 | 941 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 061.00 | |
I4 DECREASES Grand Total | | 5 896.00 | 979 124.00 | |
IO DECREASES Total including other intangible assets | | | 138 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 896.00 | 833 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 678.00 | | 13 000.00 | 125 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 254.00 | | 30 026.00 | 809 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 632.00 | | 429.00 | 6 632.00 |
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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 | 245 364.00 | 88 437.00 | 4 645.00 | 245 364.00 |
PE DEPRECIATION Total including other intangible assets | 736.00 | 101.00 | | 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 628.00 | 88 336.00 | 4 645.00 | 244 628.00 |
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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 | 252 007.00 | 252 007.00 | | 252 007.00 |
8C Staff and Related Accounts | 50 439.00 | 50 439.00 | | 50 439.00 |
8D Social Security and Other Social Organizations | 131 203.00 | 131 203.00 | | 131 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172.00 | 172.00 | | 172.00 |
UT Other financial assets | 7 061.00 | 7 061.00 | | 7 061.00 |
UX Other trade receivables | 149 187.00 | 149 187.00 | | 149 187.00 |
UY Staff and related accounts | 822.00 | 822.00 | | 822.00 |
VB VAT | 18 618.00 | 18 618.00 | | 18 618.00 |
VG Loans with a maturity of up to one year at origin | 400 700.00 | 400 700.00 | | 400 700.00 |
VH Loans with a maturity of more than one year at origin | 581 398.00 | 138 306.00 | 401 344.00 | 581 398.00 |
VI Group and Associates | 279 612.00 | 279 612.00 | | 279 612.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 136 956.00 | | | 136 956.00 |
VM Income taxes | 59 941.00 | 59 941.00 | | 59 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 022.00 | 15 022.00 | | 15 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 081.00 | 137 081.00 | | 137 081.00 |
VS Prepaid expenses | 13 079.00 | 13 079.00 | | 13 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 790.00 | 385 790.00 | | 385 790.00 |
VW VAT | 44 331.00 | 44 331.00 | | 44 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 754 884.00 | 1 311 791.00 | 401 344.00 | 1 754 884.00 |
