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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 | 21 722.00 | 5 878.00 | 15 843.00 | 21 722.00 |
AH Goodwill | 189 830.00 | | 189 830.00 | 189 830.00 |
AR Technical installations, industrial equipment and tools | 48 887.00 | 20 163.00 | 28 723.00 | 48 887.00 |
AT Other tangible assets | 493 320.00 | 193 813.00 | 299 506.00 | 493 320.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 60 083.00 | | 60 083.00 | 60 083.00 |
BJ TOTAL (I) | 868 184.00 | 219 856.00 | 648 328.00 | 868 184.00 |
BT Goods | 188 081.00 | 4 433.00 | 183 648.00 | 188 081.00 |
BV Advances and down payments on orders | 1 707.00 | | 1 707.00 | 1 707.00 |
BX Customers and related accounts | 53 111.00 | | 53 111.00 | 53 111.00 |
BZ Other receivables | 240 842.00 | 605.00 | 240 237.00 | 240 842.00 |
CF Cash and cash equivalents | 85 649.00 | | 85 649.00 | 85 649.00 |
CH Prepaid expenses | 6 012.00 | | 6 012.00 | 6 012.00 |
CJ TOTAL (II) | 575 406.00 | 5 038.00 | 570 367.00 | 575 406.00 |
CO Grand total (0 to V) | 1 443 590.00 | 224 894.00 | 1 218 696.00 | 1 443 590.00 |
CU Other investments | 51 840.00 | | 51 840.00 | 51 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 450.00 | | | 89 450.00 |
DB Share, merger, contribution premiums, etc. | 37 390.00 | | | 37 390.00 |
DD Legal reserve (1) | 8 945.00 | | | 8 945.00 |
DG Other reserves | 87 998.00 | | | 87 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 625.00 | | | 67 625.00 |
DL TOTAL (I) | 291 408.00 | | | 291 408.00 |
DU Loans and Debts from Credit Institutions (3) | 529 044.00 | | | 529 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 224.00 | | | 22 224.00 |
DX Trade payables and related accounts | 247 993.00 | | | 247 993.00 |
DY Tax and social security liabilities | 128 025.00 | | | 128 025.00 |
EC TOTAL (IV) | 927 287.00 | | | 927 287.00 |
EE Grand total (I to V) | 1 218 696.00 | | | 1 218 696.00 |
EG Accrued income and payables due within one year | 542 387.00 | | | 542 387.00 |
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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 | 805 679.00 | | | 805 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 424.00 | |
I4 DECREASES Grand Total | | | 868 184.00 | |
IO DECREASES Total including other intangible assets | | | 211 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 504.00 | | | 211 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 922.00 | | | 537 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 252.00 | | | 56 252.00 |
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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 | 143 571.00 | 76 285.00 | | 143 571.00 |
PE DEPRECIATION Total including other intangible assets | 4 586.00 | 1 293.00 | | 4 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 985.00 | 74 993.00 | | 138 985.00 |
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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 | 247 994.00 | 247 994.00 | | 247 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 225.00 | 22 225.00 | | 22 225.00 |
UT Other financial assets | 60 084.00 | | | 60 084.00 |
VH Loans with a maturity of more than one year at origin | 529 044.00 | 144 144.00 | 377 198.00 | 529 044.00 |
VK Loans repaid during the year | 200 145.00 | | | 200 145.00 |
VS Prepaid expenses | 6 013.00 | | | 6 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 051.00 | 299 967.00 | 60 084.00 | 360 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 288.00 | 542 387.00 | 377 198.00 | 927 288.00 |
