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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 | 5 078.00 | 5 078.00 | | 5 078.00 |
AH Goodwill | 960 000.00 | | 960 000.00 | 960 000.00 |
AR Technical installations, industrial equipment and tools | 5 890.00 | 3 919.00 | 1 971.00 | 5 890.00 |
AT Other tangible assets | 133 624.00 | 115 423.00 | 18 201.00 | 133 624.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 1 111 896.00 | 124 420.00 | 987 476.00 | 1 111 896.00 |
BT Goods | 217 918.00 | | 217 918.00 | 217 918.00 |
BX Customers and related accounts | 44 565.00 | | 44 565.00 | 44 565.00 |
BZ Other receivables | 100 073.00 | | 100 073.00 | 100 073.00 |
CD Marketable securities | 70 511.00 | | 70 511.00 | 70 511.00 |
CF Cash and cash equivalents | 216 931.00 | | 216 931.00 | 216 931.00 |
CH Prepaid expenses | 1 304.00 | | 1 304.00 | 1 304.00 |
CJ TOTAL (II) | 651 301.00 | | 651 301.00 | 651 301.00 |
CO Grand total (0 to V) | 1 763 197.00 | 124 420.00 | 1 638 777.00 | 1 763 197.00 |
CP Shares due in less than one year | 285.00 | | | 285.00 |
CU Other investments | 7 019.00 | | 7 019.00 | 7 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 551 058.00 | 584 885.00 | | 551 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 925.00 | 126 673.00 | | 176 925.00 |
DL TOTAL (I) | 751 083.00 | 734 658.00 | | 751 083.00 |
DU Loans and Debts from Credit Institutions (3) | 190 765.00 | 293 993.00 | | 190 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 960.00 | 248 552.00 | | 419 960.00 |
DX Trade payables and related accounts | 188 699.00 | 174 630.00 | | 188 699.00 |
DY Tax and social security liabilities | 87 668.00 | 78 608.00 | | 87 668.00 |
EA Other liabilities | 602.00 | 176.00 | | 602.00 |
EC TOTAL (IV) | 887 694.00 | 795 958.00 | | 887 694.00 |
EE Grand total (I to V) | 1 638 777.00 | 1 530 616.00 | | 1 638 777.00 |
EI Including equity loans | 419 960.00 | | | 419 960.00 |
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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 | 1 109 111.00 | | 3 096.00 | 1 109 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 615.00 | |
I4 DECREASES Grand Total | | | 1 112 207.00 | |
IO DECREASES Total including other intangible assets | | | 965 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 965 078.00 | | | 965 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 968.00 | | 1 546.00 | 137 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 065.00 | | 1 550.00 | 6 065.00 |
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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 | 113 186.00 | 11 234.00 | | 113 186.00 |
PE DEPRECIATION Total including other intangible assets | 4 769.00 | 309.00 | | 4 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 417.00 | 10 925.00 | | 108 417.00 |
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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 | 188 699.00 | 188 699.00 | | 188 699.00 |
8C Staff and Related Accounts | 27 213.00 | 27 213.00 | | 27 213.00 |
8D Social Security and Other Social Organizations | 34 281.00 | 34 281.00 | | 34 281.00 |
8E Income Taxes | 20 853.00 | 20 853.00 | | 20 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602.00 | 602.00 | | 602.00 |
UT Other financial assets | 285.00 | 285.00 | | 285.00 |
UX Other trade receivables | 44 565.00 | 44 565.00 | | 44 565.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VB VAT | 601.00 | 601.00 | | 601.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 190 668.00 | 16 332.00 | 65 328.00 | 190 668.00 |
VI Group and Associates | 419 960.00 | 419 960.00 | | 419 960.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 303 167.00 | | | 303 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 681.00 | 1 681.00 | | 1 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 457.00 | 99 457.00 | | 99 457.00 |
VS Prepaid expenses | 1 304.00 | 1 304.00 | | 1 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 226.00 | 146 226.00 | | 146 226.00 |
VW VAT | 3 640.00 | 3 640.00 | | 3 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 693.00 | 713 357.00 | 65 328.00 | 887 693.00 |
