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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 | 2 567.00 | 2 122.00 | 445.00 | 2 567.00 |
AH Goodwill | 898 000.00 | | 898 000.00 | 898 000.00 |
AJ Other Intangible Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 149 577.00 | 88 357.00 | 61 219.00 | 149 577.00 |
BH Other financial assets | 17 483.00 | | 17 483.00 | 17 483.00 |
BJ TOTAL (I) | 1 107 627.00 | 90 480.00 | 1 017 147.00 | 1 107 627.00 |
BT Goods | 149 848.00 | | 149 848.00 | 149 848.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 415.00 | | 50 415.00 | 50 415.00 |
BZ Other receivables | 29 186.00 | | 29 186.00 | 29 186.00 |
CD Marketable securities | 264 066.00 | | 264 066.00 | 264 066.00 |
CF Cash and cash equivalents | 125 827.00 | | 125 827.00 | 125 827.00 |
CH Prepaid expenses | 2 943.00 | | 2 943.00 | 2 943.00 |
CJ TOTAL (II) | 622 285.00 | | 622 285.00 | 622 285.00 |
CO Grand total (0 to V) | 1 729 912.00 | 90 480.00 | 1 639 432.00 | 1 729 912.00 |
CP Shares due in less than one year | 17 483.00 | | | 17 483.00 |
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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 | 328 660.00 | 221 067.00 | | 328 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 711.00 | 197 593.00 | | 152 711.00 |
DL TOTAL (I) | 492 371.00 | 429 660.00 | | 492 371.00 |
DS Convertible Bond Issues | 345.00 | | | 345.00 |
DU Loans and Debts from Credit Institutions (3) | 727 514.00 | 823 257.00 | | 727 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 593.00 | 232 835.00 | | 201 593.00 |
DX Trade payables and related accounts | 155 567.00 | 117 358.00 | | 155 567.00 |
DY Tax and social security liabilities | 62 043.00 | 90 518.00 | | 62 043.00 |
EA Other liabilities | | 156.00 | | |
EC TOTAL (IV) | 1 147 061.00 | 1 264 124.00 | | 1 147 061.00 |
EE Grand total (I to V) | 1 639 432.00 | 1 693 784.00 | | 1 639 432.00 |
EG Accrued income and payables due within one year | 516 048.00 | 536 610.00 | | 516 048.00 |
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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 | 1 101 967.00 | | 5 660.00 | 1 101 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 483.00 | |
I4 DECREASES Grand Total | | | 1 107 627.00 | |
IO DECREASES Total including other intangible assets | | | 940 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 940 567.00 | | | 940 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 059.00 | | 518.00 | 149 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 341.00 | | 5 142.00 | 12 341.00 |
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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 | 73 877.00 | 16 602.00 | | 73 877.00 |
PE DEPRECIATION Total including other intangible assets | 1 876.00 | 247.00 | | 1 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 002.00 | 16 355.00 | | 72 002.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 345.00 | 345.00 | | 345.00 |
8B Suppliers and Related Accounts | 155 567.00 | 155 567.00 | | 155 567.00 |
8C Staff and Related Accounts | 13 755.00 | 13 755.00 | | 13 755.00 |
8D Social Security and Other Social Organizations | 39 985.00 | 39 985.00 | | 39 985.00 |
UT Other financial assets | 17 483.00 | 17 483.00 | | 17 483.00 |
UX Other trade receivables | 50 415.00 | 50 415.00 | | 50 415.00 |
VB VAT | 2 312.00 | 2 312.00 | | 2 312.00 |
VH Loans with a maturity of more than one year at origin | 727 514.00 | 96 500.00 | 383 805.00 | 727 514.00 |
VI Group and Associates | 201 593.00 | 201 593.00 | | 201 593.00 |
VK Loans repaid during the year | 95 744.00 | | | 95 744.00 |
VM Income taxes | 16 217.00 | 16 217.00 | | 16 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 003.00 | 6 003.00 | | 6 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 657.00 | 10 657.00 | | 10 657.00 |
VS Prepaid expenses | 2 943.00 | 2 943.00 | | 2 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 027.00 | 100 027.00 | | 100 027.00 |
VW VAT | 2 301.00 | 2 301.00 | | 2 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 061.00 | 516 048.00 | 383 805.00 | 1 147 061.00 |
