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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 | 4 354.00 | 4 354.00 | | 4 354.00 |
AH Goodwill | 948 955.00 | | 948 955.00 | 948 955.00 |
AR Technical installations, industrial equipment and tools | 3 392.00 | 2 638.00 | 754.00 | 3 392.00 |
AT Other tangible assets | 92 258.00 | 62 318.00 | 29 939.00 | 92 258.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 1 055 174.00 | 69 310.00 | 985 863.00 | 1 055 174.00 |
BT Goods | 118 404.00 | | 118 404.00 | 118 404.00 |
BX Customers and related accounts | 23 451.00 | | 23 451.00 | 23 451.00 |
BZ Other receivables | 12 212.00 | | 12 212.00 | 12 212.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 34 068.00 | | 34 068.00 | 34 068.00 |
CH Prepaid expenses | 3 274.00 | | 3 274.00 | 3 274.00 |
CJ TOTAL (II) | 226 408.00 | | 226 408.00 | 226 408.00 |
CO Grand total (0 to V) | 1 281 582.00 | 69 310.00 | 1 212 272.00 | 1 281 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 186 692.00 | 131 489.00 | | 186 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 907.00 | 55 203.00 | | 66 907.00 |
DL TOTAL (I) | 309 599.00 | 242 692.00 | | 309 599.00 |
DU Loans and Debts from Credit Institutions (3) | 658 878.00 | 715 709.00 | | 658 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 437.00 | 122 693.00 | | 121 437.00 |
DX Trade payables and related accounts | 88 441.00 | 77 961.00 | | 88 441.00 |
DY Tax and social security liabilities | 33 917.00 | 34 434.00 | | 33 917.00 |
EC TOTAL (IV) | 902 673.00 | 950 796.00 | | 902 673.00 |
EE Grand total (I to V) | 1 212 272.00 | 1 193 489.00 | | 1 212 272.00 |
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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 | 1 055 174.00 | | | 1 055 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 215.00 | |
I4 DECREASES Grand Total | | | 1 055 174.00 | |
IO DECREASES Total including other intangible assets | | | 4 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 354.00 | | | 4 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 649.00 | | | 95 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 215.00 | | | 6 215.00 |
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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 | 60 127.00 | 9 184.00 | | 60 127.00 |
PE DEPRECIATION Total including other intangible assets | 4 354.00 | | | 4 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 773.00 | 9 184.00 | | 55 773.00 |
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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 | 88 441.00 | 88 441.00 | | 88 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 437.00 | 121 437.00 | | 121 437.00 |
UT Other financial assets | 6 200.00 | | | 6 200.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 658 766.00 | 57 974.00 | 243 832.00 | 658 766.00 |
VK Loans repaid during the year | 56 826.00 | | | 56 826.00 |
VS Prepaid expenses | 3 274.00 | | | 3 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 136.00 | 38 936.00 | 6 200.00 | 45 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 673.00 | 301 881.00 | 243 832.00 | 902 673.00 |
