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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 | 2 501.00 | 944.00 | 1 556.00 | 2 501.00 |
AH Goodwill | 1 734 000.00 | | 1 734 000.00 | 1 734 000.00 |
AR Technical installations, industrial equipment and tools | 4 590.00 | 4 590.00 | | 4 590.00 |
AT Other tangible assets | 295 040.00 | 94 734.00 | 200 306.00 | 295 040.00 |
BD Other fixed assets | 8 260.00 | | 8 260.00 | 8 260.00 |
BH Other financial assets | 12 299.00 | | 12 299.00 | 12 299.00 |
BJ TOTAL (I) | 2 060 051.00 | 100 269.00 | 1 959 781.00 | 2 060 051.00 |
BT Goods | 136 979.00 | | 136 979.00 | 136 979.00 |
BX Customers and related accounts | 25 545.00 | | 25 545.00 | 25 545.00 |
BZ Other receivables | 127 367.00 | | 127 367.00 | 127 367.00 |
CD Marketable securities | 250 697.00 | | 250 697.00 | 250 697.00 |
CF Cash and cash equivalents | 313 391.00 | | 313 391.00 | 313 391.00 |
CH Prepaid expenses | 10 711.00 | | 10 711.00 | 10 711.00 |
CJ TOTAL (II) | 864 693.00 | | 864 693.00 | 864 693.00 |
CO Grand total (0 to V) | 2 924 744.00 | 100 269.00 | 2 824 474.00 | 2 924 744.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 615 906.00 | 466 733.00 | | 615 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 246.00 | 299 173.00 | | 361 246.00 |
DL TOTAL (I) | 999 152.00 | 787 906.00 | | 999 152.00 |
DU Loans and Debts from Credit Institutions (3) | 1 196 021.00 | 1 338 785.00 | | 1 196 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 253.00 | 300 954.00 | | 343 253.00 |
DX Trade payables and related accounts | 162 129.00 | 170 060.00 | | 162 129.00 |
DY Tax and social security liabilities | 113 159.00 | 77 194.00 | | 113 159.00 |
EA Other liabilities | 10 757.00 | 10 500.00 | | 10 757.00 |
EC TOTAL (IV) | 1 825 321.00 | 1 897 495.00 | | 1 825 321.00 |
EE Grand total (I to V) | 2 824 474.00 | 2 685 401.00 | | 2 824 474.00 |
EG Accrued income and payables due within one year | 786 332.00 | 712 088.00 | | 786 332.00 |
EI Including equity loans | 343 253.00 | | | 343 253.00 |
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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 | 2 007 122.00 | | 52 928.00 | 2 007 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 919.00 | |
I4 DECREASES Grand Total | | | 2 060 051.00 | |
IO DECREASES Total including other intangible assets | | | 1 736 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 734 000.00 | | 2 501.00 | 1 734 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 553.00 | | 49 077.00 | 250 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 569.00 | | 1 350.00 | 22 569.00 |
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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 | 68 931.00 | 31 337.00 | | 68 931.00 |
PE DEPRECIATION Total including other intangible assets | | 944.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 68 931.00 | 30 393.00 | | 68 931.00 |
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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 | 162 129.00 | 162 129.00 | | 162 129.00 |
8C Staff and Related Accounts | 18 813.00 | 18 813.00 | | 18 813.00 |
8D Social Security and Other Social Organizations | 42 969.00 | 42 969.00 | | 42 969.00 |
8E Income Taxes | 23 522.00 | 23 522.00 | | 23 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 757.00 | 10 757.00 | | 10 757.00 |
UT Other financial assets | 12 299.00 | 8.00 | 12 299.00 | 12 299.00 |
UX Other trade receivables | 25 545.00 | 25 545.00 | | 25 545.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 6 131.00 | 6 131.00 | | 6 131.00 |
VC Group and associates | 4 229.00 | 4 229.00 | | 4 229.00 |
VH Loans with a maturity of more than one year at origin | 1 196 021.00 | 157 032.00 | 772 154.00 | 1 196 021.00 |
VI Group and Associates | 343 253.00 | 343 253.00 | | 343 253.00 |
VJ Loans taken out during the year | 11 800.00 | | | 11 800.00 |
VK Loans repaid during the year | 154 563.00 | | | 154 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 640.00 | 27 640.00 | | 27 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 907.00 | 116 907.00 | | 116 907.00 |
VS Prepaid expenses | 10 711.00 | 10 711.00 | | 10 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 923.00 | 163 624.00 | 12 299.00 | 175 923.00 |
VW VAT | 215.00 | 215.00 | | 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 825 321.00 | 786 332.00 | 772 154.00 | 1 825 321.00 |
