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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 | 1 686.00 | 828.00 | 858.00 | 1 686.00 |
AH Goodwill | 2 580 000.00 | | 2 580 000.00 | 2 580 000.00 |
AR Technical installations, industrial equipment and tools | 11 237.00 | 6 685.00 | 4 553.00 | 11 237.00 |
AT Other tangible assets | 206 933.00 | 107 178.00 | 99 755.00 | 206 933.00 |
BB Receivables related to investments | 3 728.00 | | 3 728.00 | 3 728.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
BJ TOTAL (I) | 2 817 879.00 | 114 690.00 | 2 703 188.00 | 2 817 879.00 |
BT Goods | 304 521.00 | | 304 521.00 | 304 521.00 |
BX Customers and related accounts | 44 524.00 | | 44 524.00 | 44 524.00 |
BZ Other receivables | 151 259.00 | | 151 259.00 | 151 259.00 |
CD Marketable securities | 8 722.00 | | 8 722.00 | 8 722.00 |
CF Cash and cash equivalents | 200 464.00 | | 200 464.00 | 200 464.00 |
CH Prepaid expenses | 5 173.00 | | 5 173.00 | 5 173.00 |
CJ TOTAL (II) | 714 663.00 | | 714 663.00 | 714 663.00 |
CO Grand total (0 to V) | 3 532 542.00 | 114 690.00 | 3 417 851.00 | 3 532 542.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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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 | 182 576.00 | 182 576.00 | | 182 576.00 |
DH Retained earnings | 1 165 755.00 | 933 653.00 | | 1 165 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 955.00 | 232 102.00 | | 302 955.00 |
DL TOTAL (I) | 1 662 286.00 | 1 359 330.00 | | 1 662 286.00 |
DU Loans and Debts from Credit Institutions (3) | 1 249 676.00 | 1 497 189.00 | | 1 249 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 461.00 | 123.00 | | 1 461.00 |
DX Trade payables and related accounts | 404 549.00 | 380 618.00 | | 404 549.00 |
DY Tax and social security liabilities | 99 879.00 | 98 877.00 | | 99 879.00 |
EC TOTAL (IV) | 1 755 566.00 | 1 976 807.00 | | 1 755 566.00 |
EE Grand total (I to V) | 3 417 851.00 | 3 336 137.00 | | 3 417 851.00 |
EG Accrued income and payables due within one year | 758 249.00 | 721 584.00 | | 758 249.00 |
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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 | 2 810 430.00 | | 7 448.00 | 2 810 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 023.00 | |
I4 DECREASES Grand Total | | | 2 817 879.00 | |
IO DECREASES Total including other intangible assets | | | 2 581 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 580 806.00 | | 880.00 | 2 580 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 329.00 | | 2 841.00 | 215 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 295.00 | | 3 728.00 | 14 295.00 |
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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 | 92 333.00 | 22 357.00 | | 92 333.00 |
PE DEPRECIATION Total including other intangible assets | 806.00 | 22.00 | | 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 527.00 | 22 335.00 | | 91 527.00 |
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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 | 404 549.00 | 404 549.00 | | 404 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 461.00 | 1 461.00 | | 1 461.00 |
UL Receivables related to investments | 3 728.00 | | 3 728.00 | 3 728.00 |
UT Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
UX Other trade receivables | 44 524.00 | 44 524.00 | | 44 524.00 |
VH Loans with a maturity of more than one year at origin | 1 249 676.00 | 252 359.00 | 821 095.00 | 1 249 676.00 |
VK Loans repaid during the year | 247 449.00 | | | 247 449.00 |
VP Miscellaneous | 151 259.00 | 151 259.00 | | 151 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 879.00 | 99 879.00 | | 99 879.00 |
VS Prepaid expenses | 5 173.00 | 5 173.00 | | 5 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 984.00 | 200 956.00 | 16 028.00 | 216 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 755 565.00 | 758 248.00 | 821 095.00 | 1 755 565.00 |
