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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 | 149.00 | 149.00 | | 149.00 |
AH Goodwill | 1 198 230.00 | | 1 198 230.00 | 1 198 230.00 |
AJ Other Intangible Assets | 30.00 | 13.00 | 17.00 | 30.00 |
AR Technical installations, industrial equipment and tools | 964.00 | 964.00 | | 964.00 |
AT Other tangible assets | 63 113.00 | 33 072.00 | 30 041.00 | 63 113.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 12 590.00 | 2 191.00 | 10 399.00 | 12 590.00 |
BJ TOTAL (I) | 1 546 977.00 | 36 389.00 | 1 510 587.00 | 1 546 977.00 |
BT Goods | 188 272.00 | | 188 272.00 | 188 272.00 |
BV Advances and down payments on orders | 815.00 | | 815.00 | 815.00 |
BX Customers and related accounts | 96 152.00 | | 96 152.00 | 96 152.00 |
BZ Other receivables | 15 730.00 | | 15 730.00 | 15 730.00 |
CF Cash and cash equivalents | 251 670.00 | | 251 670.00 | 251 670.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 553 293.00 | | 553 293.00 | 553 293.00 |
CO Grand total (0 to V) | 2 100 270.00 | 36 389.00 | 2 063 880.00 | 2 100 270.00 |
CP Shares due in less than one year | 40 000.00 | | | 40 000.00 |
CU Other investments | 231 901.00 | | 231 901.00 | 231 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 000.00 | 227 000.00 | | 227 000.00 |
DD Legal reserve (1) | 22 308.00 | 15 386.00 | | 22 308.00 |
DG Other reserves | 423 844.00 | 292 324.00 | | 423 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 190.00 | 138 442.00 | | 265 190.00 |
DK Regulated provisions | 400.00 | | | 400.00 |
DL TOTAL (I) | 938 742.00 | 673 152.00 | | 938 742.00 |
DU Loans and Debts from Credit Institutions (3) | 648 367.00 | 751 891.00 | | 648 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 770.00 | 163 446.00 | | 184 770.00 |
DX Trade payables and related accounts | 199 842.00 | 177 095.00 | | 199 842.00 |
DY Tax and social security liabilities | 92 159.00 | 85 517.00 | | 92 159.00 |
EC TOTAL (IV) | 1 125 138.00 | 1 177 949.00 | | 1 125 138.00 |
EE Grand total (I to V) | 2 063 880.00 | 1 851 100.00 | | 2 063 880.00 |
EG Accrued income and payables due within one year | 581 412.00 | 529 786.00 | | 581 412.00 |
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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 | 1 479 133.00 | | 67 844.00 | 1 479 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 284 491.00 | |
I4 DECREASES Grand Total | | | 1 546 977.00 | |
IO DECREASES Total including other intangible assets | | | 1 198 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 198 409.00 | | | 1 198 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 473.00 | | 4 604.00 | 59 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 251.00 | | 63 240.00 | 221 251.00 |
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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 | 24 914.00 | 9 284.00 | | 24 914.00 |
PE DEPRECIATION Total including other intangible assets | 159.00 | 3.00 | | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 755.00 | 9 281.00 | | 24 755.00 |
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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 | 199 842.00 | 199 842.00 | | 199 842.00 |
8C Staff and Related Accounts | 19 662.00 | 19 662.00 | | 19 662.00 |
8D Social Security and Other Social Organizations | 22 689.00 | 22 689.00 | | 22 689.00 |
8E Income Taxes | 46 544.00 | 46 544.00 | | 46 544.00 |
UL Receivables related to investments | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 12 590.00 | | 12 590.00 | 12 590.00 |
UX Other trade receivables | 96 152.00 | 96 152.00 | | 96 152.00 |
VB VAT | 126.00 | 126.00 | | 126.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 648 164.00 | 104 437.00 | 416 620.00 | 648 164.00 |
VI Group and Associates | 184 770.00 | 184 770.00 | | 184 770.00 |
VK Loans repaid during the year | 103 492.00 | | | 103 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 998.00 | 998.00 | | 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 604.00 | 15 604.00 | | 15 604.00 |
VS Prepaid expenses | 654.00 | 654.00 | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 126.00 | 152 536.00 | 12 590.00 | 165 126.00 |
VW VAT | 2 267.00 | 2 267.00 | | 2 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 139.00 | 581 412.00 | 416 620.00 | 1 125 139.00 |
