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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 | 3 616.00 | 1 815.00 | 1 801.00 | 3 616.00 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AP Buildings | 37 654.00 | 29 981.00 | 7 673.00 | 37 654.00 |
AR Technical installations, industrial equipment and tools | 7 935.00 | 7 612.00 | 324.00 | 7 935.00 |
AT Other tangible assets | 56 386.00 | 52 833.00 | 3 552.00 | 56 386.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 308.00 | | 308.00 | 308.00 |
BH Other financial assets | 6 293.00 | 1 492.00 | 4 801.00 | 6 293.00 |
BJ TOTAL (I) | 572 192.00 | 93 733.00 | 478 459.00 | 572 192.00 |
BT Goods | 129 525.00 | | 129 525.00 | 129 525.00 |
BX Customers and related accounts | 30 060.00 | | 30 060.00 | 30 060.00 |
BZ Other receivables | 65 922.00 | | 65 922.00 | 65 922.00 |
CF Cash and cash equivalents | 416 119.00 | | 416 119.00 | 416 119.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 641 680.00 | | 641 680.00 | 641 680.00 |
CO Grand total (0 to V) | 1 213 871.00 | 93 733.00 | 1 120 138.00 | 1 213 871.00 |
CP Shares due in less than one year | 6 293.00 | | | 6 293.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 588 017.00 | 513 543.00 | | 588 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 879.00 | 80 475.00 | | 238 879.00 |
DL TOTAL (I) | 870 896.00 | 638 017.00 | | 870 896.00 |
DU Loans and Debts from Credit Institutions (3) | 118 109.00 | 162 975.00 | | 118 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 108.00 | | |
DX Trade payables and related accounts | 58 660.00 | 64 901.00 | | 58 660.00 |
DY Tax and social security liabilities | 72 474.00 | 47 584.00 | | 72 474.00 |
EC TOTAL (IV) | 249 243.00 | 296 568.00 | | 249 243.00 |
EE Grand total (I to V) | 1 120 138.00 | 934 586.00 | | 1 120 138.00 |
EG Accrued income and payables due within one year | 176 515.00 | 178 525.00 | | 176 515.00 |
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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 | 643 783.00 | | 868.00 | 643 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 900.00 | 6 601.00 | |
I4 DECREASES Grand Total | | 72 460.00 | 572 192.00 | |
IO DECREASES Total including other intangible assets | | | 463 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 560.00 | 101 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 463 616.00 | | | 463 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 975.00 | | 560.00 | 101 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 193.00 | | 308.00 | 78 193.00 |
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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 | 81 334.00 | 10 913.00 | 7.00 | 81 334.00 |
PE DEPRECIATION Total including other intangible assets | 609.00 | 1 205.00 | | 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 725.00 | 9 708.00 | 7.00 | 80 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 330.00 | 162.00 | | 1 330.00 |
7C Grand total | 1 330.00 | 162.00 | | 1 330.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 162.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 293.00 | 6 293.00 | | 6 293.00 |
UX Other trade receivables | 30 060.00 | 30 060.00 | | 30 060.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 934.00 | 934.00 | | 934.00 |
VC Group and associates | 451.00 | 451.00 | | 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 438.00 | 64 438.00 | | 64 438.00 |
VS Prepaid expenses | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 329.00 | 102 329.00 | | 102 329.00 |
