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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 | 7 884.00 | 7 884.00 | | 7 884.00 |
AH Goodwill | 314 677.00 | | 314 677.00 | 314 677.00 |
AP Buildings | 71 457.00 | 58 659.00 | 12 798.00 | 71 457.00 |
AR Technical installations, industrial equipment and tools | 22 197.00 | 21 318.00 | 879.00 | 22 197.00 |
AT Other tangible assets | 35 948.00 | 31 549.00 | 4 399.00 | 35 948.00 |
BH Other financial assets | 8 357.00 | | 8 357.00 | 8 357.00 |
BJ TOTAL (I) | 483 021.00 | 119 410.00 | 363 611.00 | 483 021.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 110 442.00 | 4 213.00 | 106 229.00 | 110 442.00 |
BZ Other receivables | 12 583.00 | | 12 583.00 | 12 583.00 |
CD Marketable securities | 32 707.00 | | 32 707.00 | 32 707.00 |
CF Cash and cash equivalents | 237 413.00 | | 237 413.00 | 237 413.00 |
CH Prepaid expenses | 8 768.00 | | 8 768.00 | 8 768.00 |
CJ TOTAL (II) | 402 454.00 | 4 213.00 | 398 241.00 | 402 454.00 |
CO Grand total (0 to V) | 885 475.00 | 123 623.00 | 761 852.00 | 885 475.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 982.00 | | | 50 982.00 |
DB Share, merger, contribution premiums, etc. | 110 764.00 | | | 110 764.00 |
DD Legal reserve (1) | 5 098.00 | | | 5 098.00 |
DG Other reserves | 163 031.00 | | | 163 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 950.00 | | | 78 950.00 |
DL TOTAL (I) | 408 825.00 | | | 408 825.00 |
DP Provisions for Risks | 66 763.00 | | | 66 763.00 |
DR TOTAL (IV) | 66 763.00 | | | 66 763.00 |
DU Loans and Debts from Credit Institutions (3) | 136 411.00 | | | 136 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | | | 62.00 |
DX Trade payables and related accounts | 42 248.00 | | | 42 248.00 |
DY Tax and social security liabilities | 102 347.00 | | | 102 347.00 |
EA Other liabilities | 5 196.00 | | | 5 196.00 |
EC TOTAL (IV) | 286 264.00 | | | 286 264.00 |
EE Grand total (I to V) | 761 852.00 | | | 761 852.00 |
EG Accrued income and payables due within one year | 186 957.00 | | | 186 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 46 763.00 | | 20 000.00 |
6T Receivables | | 4 213.00 | | |
7B Total provisions for depreciation | | 4 213.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62.00 | 62.00 | | 62.00 |
8B Suppliers and Related Accounts | 42 248.00 | 42 248.00 | | 42 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 196.00 | 5 196.00 | | 5 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 151.00 | 131 794.00 | 8 357.00 | 140 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 264.00 | 186 957.00 | 71 407.00 | 286 264.00 |
