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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 | 15 633.00 | 15 633.00 | | 15 633.00 |
AH Goodwill | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
AJ Other Intangible Assets | 50 811.00 | 18 765.00 | 32 045.00 | 50 811.00 |
AR Technical installations, industrial equipment and tools | 55 368.00 | 45 205.00 | 10 162.00 | 55 368.00 |
AT Other tangible assets | 998 027.00 | 345 687.00 | 652 340.00 | 998 027.00 |
BD Other fixed assets | 3 610.00 | | 3 610.00 | 3 610.00 |
BJ TOTAL (I) | 3 073 450.00 | 425 291.00 | 2 648 158.00 | 3 073 450.00 |
BT Goods | 370 609.00 | | 370 609.00 | 370 609.00 |
BX Customers and related accounts | 146 472.00 | | 146 472.00 | 146 472.00 |
BZ Other receivables | 150 204.00 | | 150 204.00 | 150 204.00 |
CF Cash and cash equivalents | 104 247.00 | | 104 247.00 | 104 247.00 |
CH Prepaid expenses | 2 584.00 | | 2 584.00 | 2 584.00 |
CJ TOTAL (II) | 774 118.00 | | 774 118.00 | 774 118.00 |
CO Grand total (0 to V) | 3 847 569.00 | 425 291.00 | 3 422 277.00 | 3 847 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 100.00 | 301 100.00 | | 301 100.00 |
DB Share, merger, contribution premiums, etc. | 207 238.00 | 207 238.00 | | 207 238.00 |
DD Legal reserve (1) | 30 110.00 | 30 110.00 | | 30 110.00 |
DG Other reserves | 1 453 373.00 | 1 377 974.00 | | 1 453 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 955.00 | 165 399.00 | | 148 955.00 |
DL TOTAL (I) | 2 140 777.00 | 2 081 822.00 | | 2 140 777.00 |
DU Loans and Debts from Credit Institutions (3) | 460 751.00 | 891 251.00 | | 460 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 810.00 | 116 288.00 | | 81 810.00 |
DX Trade payables and related accounts | 250 446.00 | 232 219.00 | | 250 446.00 |
DY Tax and social security liabilities | 61 667.00 | 76 713.00 | | 61 667.00 |
EA Other liabilities | 426 823.00 | 11 572.00 | | 426 823.00 |
EC TOTAL (IV) | 1 281 500.00 | 1 328 045.00 | | 1 281 500.00 |
EE Grand total (I to V) | 3 422 277.00 | 3 409 868.00 | | 3 422 277.00 |
EG Accrued income and payables due within one year | 1 281 500.00 | 514 864.00 | | 1 281 500.00 |
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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 | 2 979 631.00 | | 93 819.00 | 2 979 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 610.00 | |
I4 DECREASES Grand Total | | | 3 073 450.00 | |
IO DECREASES Total including other intangible assets | | | 2 016 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 053 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 016 444.00 | | | 2 016 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 786.00 | | 93 609.00 | 959 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | 210.00 | 3 400.00 |
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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 | 330 150.00 | 95 141.00 | | 330 150.00 |
PE DEPRECIATION Total including other intangible assets | 24 236.00 | 10 162.00 | | 24 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 914.00 | 84 978.00 | | 305 914.00 |
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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 | 250 446.00 | 250 446.00 | | 250 446.00 |
8C Staff and Related Accounts | 34 246.00 | 34 246.00 | | 34 246.00 |
8D Social Security and Other Social Organizations | 22 051.00 | 22 051.00 | | 22 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 823.00 | 426 823.00 | | 426 823.00 |
UX Other trade receivables | 146 472.00 | 146 472.00 | | 146 472.00 |
UY Staff and related accounts | 816.00 | 816.00 | | 816.00 |
VB VAT | 12 160.00 | 12 160.00 | | 12 160.00 |
VC Group and associates | 72 569.00 | 72 569.00 | | 72 569.00 |
VH Loans with a maturity of more than one year at origin | 460 751.00 | 460 751.00 | | 460 751.00 |
VI Group and Associates | 81 810.00 | 81 810.00 | | 81 810.00 |
VJ Loans taken out during the year | 59 570.00 | | | 59 570.00 |
VK Loans repaid during the year | 82 070.00 | | | 82 070.00 |
VM Income taxes | 16 196.00 | 16 196.00 | | 16 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 461.00 | 3 461.00 | | 3 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 461.00 | 48 461.00 | | 48 461.00 |
VS Prepaid expenses | 2 584.00 | 2 584.00 | | 2 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 260.00 | 299 260.00 | | 299 260.00 |
VW VAT | 1 908.00 | 1 908.00 | | 1 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 500.00 | 1 281 500.00 | | 1 281 500.00 |
