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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 | 10 166.00 | 10 166.00 | | 10 166.00 |
AH Goodwill | 775 960.00 | | 775 960.00 | 775 960.00 |
AR Technical installations, industrial equipment and tools | 51 444.00 | 35 754.00 | 15 690.00 | 51 444.00 |
AT Other tangible assets | 326 174.00 | 215 263.00 | 110 911.00 | 326 174.00 |
BH Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
BJ TOTAL (I) | 1 169 092.00 | 261 183.00 | 907 908.00 | 1 169 092.00 |
BT Goods | 691 078.00 | | 691 078.00 | 691 078.00 |
BX Customers and related accounts | 55 129.00 | | 55 129.00 | 55 129.00 |
BZ Other receivables | 96 848.00 | | 96 848.00 | 96 848.00 |
CD Marketable securities | 301 679.00 | | 301 679.00 | 301 679.00 |
CF Cash and cash equivalents | 149 590.00 | | 149 590.00 | 149 590.00 |
CH Prepaid expenses | 2 568.00 | | 2 568.00 | 2 568.00 |
CJ TOTAL (II) | 1 296 894.00 | | 1 296 894.00 | 1 296 894.00 |
CO Grand total (0 to V) | 2 465 986.00 | 261 183.00 | 2 204 802.00 | 2 465 986.00 |
CU Other investments | 2 087.00 | | 2 087.00 | 2 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 901 035.00 | 984 026.00 | | 901 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 085.00 | 414 008.00 | | 297 085.00 |
DL TOTAL (I) | 1 238 820.00 | 1 438 735.00 | | 1 238 820.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 163 319.00 | 252 233.00 | | 163 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 812.00 | 128 456.00 | | 55 812.00 |
DX Trade payables and related accounts | 567 096.00 | 517 138.00 | | 567 096.00 |
DY Tax and social security liabilities | 159 359.00 | 141 548.00 | | 159 359.00 |
EA Other liabilities | 393.00 | | | 393.00 |
EB Prepaid income (2) | | 240.00 | | |
EC TOTAL (IV) | 945 982.00 | 1 039 617.00 | | 945 982.00 |
EE Grand total (I to V) | 2 204 802.00 | 2 478 353.00 | | 2 204 802.00 |
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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 | 1 165 128.00 | | | 1 165 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 347.00 | |
I4 DECREASES Grand Total | | | 1 169 092.00 | |
IO DECREASES Total including other intangible assets | | | 10 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 166.00 | | | 10 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 243.00 | | | 374 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 759.00 | | | 4 759.00 |
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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 | 223 292.00 | 39 391.00 | 1 500.00 | 223 292.00 |
PE DEPRECIATION Total including other intangible assets | 10 166.00 | | | 10 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 126.00 | 39 391.00 | 1 500.00 | 213 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
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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 | 567 096.00 | 567 096.00 | | 567 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 206.00 | 56 206.00 | | 56 206.00 |
UT Other financial assets | 3 260.00 | | | 3 260.00 |
VH Loans with a maturity of more than one year at origin | 163 320.00 | 92 163.00 | 71 156.00 | 163 320.00 |
VK Loans repaid during the year | 88 826.00 | | | 88 826.00 |
VS Prepaid expenses | 2 568.00 | | | 2 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 806.00 | 154 546.00 | 3 260.00 | 157 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 982.00 | 874 826.00 | 71 156.00 | 945 982.00 |
