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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 | 17 775.00 | 16 980.00 | 795.00 | 17 775.00 |
AH Goodwill | 150 900.00 | | 150 900.00 | 150 900.00 |
AJ Other Intangible Assets | 53 357.00 | 53 357.00 | | 53 357.00 |
AR Technical installations, industrial equipment and tools | 29 925.00 | 25 759.00 | 4 165.00 | 29 925.00 |
AT Other tangible assets | 757 873.00 | 455 991.00 | 301 882.00 | 757 873.00 |
BB Receivables related to investments | 28 904.00 | 28 904.00 | | 28 904.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 34 918.00 | 4 718.00 | 30 200.00 | 34 918.00 |
BJ TOTAL (I) | 1 093 379.00 | 585 910.00 | 507 469.00 | 1 093 379.00 |
BT Goods | 544 567.00 | | 544 567.00 | 544 567.00 |
BX Customers and related accounts | 206 832.00 | 7 327.00 | 199 504.00 | 206 832.00 |
BZ Other receivables | 15 027.00 | | 15 027.00 | 15 027.00 |
CF Cash and cash equivalents | 503 430.00 | | 503 430.00 | 503 430.00 |
CH Prepaid expenses | 6 018.00 | | 6 018.00 | 6 018.00 |
CJ TOTAL (II) | 1 275 877.00 | 7 327.00 | 1 268 549.00 | 1 275 877.00 |
CO Grand total (0 to V) | 2 369 257.00 | 593 238.00 | 1 776 018.00 | 2 369 257.00 |
CU Other investments | 19 709.00 | 200.00 | 19 509.00 | 19 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 883 180.00 | | | 883 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 180.00 | | | 85 180.00 |
DL TOTAL (I) | 995 860.00 | | | 995 860.00 |
DU Loans and Debts from Credit Institutions (3) | 256 113.00 | | | 256 113.00 |
DX Trade payables and related accounts | 358 562.00 | | | 358 562.00 |
DY Tax and social security liabilities | 162 601.00 | | | 162 601.00 |
EA Other liabilities | 2 880.00 | | | 2 880.00 |
EC TOTAL (IV) | 780 158.00 | | | 780 158.00 |
EE Grand total (I to V) | 1 776 018.00 | | | 1 776 018.00 |
EG Accrued income and payables due within one year | 625 959.00 | | | 625 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 641.00 | | | 641.00 |
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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 | 1 103 819.00 | 30 657.00 | | 1 103 819.00 |
I3 DECREASES Total Financial Fixed Assets | 21 096.00 | 83 547.00 | | 21 096.00 |
I4 DECREASES Grand Total | 41 096.00 | 1 093 380.00 | | 41 096.00 |
IO DECREASES Total including other intangible assets | | 222 033.00 | | |
IY DECREASES Total Tangible Fixed Assets | 20 000.00 | 787 799.00 | | 20 000.00 |
KD ACQUISITIONS Total including other intangible assets | 222 033.00 | | | 222 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 642.00 | 29 157.00 | | 778 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 143.00 | 1 500.00 | | 103 143.00 |
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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 | 461 829.00 | 95 718.00 | 5 458.00 | 461 829.00 |
PE DEPRECIATION Total including other intangible assets | 69 480.00 | 858.00 | | 69 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 349.00 | 94 860.00 | 5 458.00 | 392 349.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 28 904.00 | 28 904.00 | | 28 904.00 |
UT Other financial assets | 34 918.00 | 4 718.00 | | 34 918.00 |
VS Prepaid expenses | 6 019.00 | | | 6 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 701.00 | 261 501.00 | 30 200.00 | 291 701.00 |
