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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 | 7 722.00 | 6 638.00 | 1 083.00 | 7 722.00 |
AH Goodwill | 1 936 102.00 | | 1 936 102.00 | 1 936 102.00 |
AR Technical installations, industrial equipment and tools | 4 240.00 | 4 240.00 | | 4 240.00 |
AT Other tangible assets | 217 313.00 | 190 589.00 | 26 724.00 | 217 313.00 |
BH Other financial assets | 10 863.00 | | 10 863.00 | 10 863.00 |
BJ TOTAL (I) | 2 181 964.00 | 201 468.00 | 1 980 495.00 | 2 181 964.00 |
BT Goods | 519 519.00 | | 519 519.00 | 519 519.00 |
BV Advances and down payments on orders | 2 561.00 | | 2 561.00 | 2 561.00 |
BX Customers and related accounts | 88 791.00 | | 88 791.00 | 88 791.00 |
BZ Other receivables | 37 901.00 | | 37 901.00 | 37 901.00 |
CD Marketable securities | 156 540.00 | | 156 540.00 | 156 540.00 |
CF Cash and cash equivalents | 338 179.00 | | 338 179.00 | 338 179.00 |
CH Prepaid expenses | 12 751.00 | | 12 751.00 | 12 751.00 |
CJ TOTAL (II) | 1 156 245.00 | | 1 156 245.00 | 1 156 245.00 |
CO Grand total (0 to V) | 3 338 209.00 | 201 468.00 | 3 136 741.00 | 3 338 209.00 |
CU Other investments | 5 722.00 | | 5 722.00 | 5 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 829.00 | | | 1 829.00 |
DD Legal reserve (1) | 182.00 | | | 182.00 |
DG Other reserves | 1 543 200.00 | | | 1 543 200.00 |
DH Retained earnings | 41.00 | | | 41.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 909.00 | | | 200 909.00 |
DL TOTAL (I) | 1 746 162.00 | | | 1 746 162.00 |
DU Loans and Debts from Credit Institutions (3) | 48 671.00 | | | 48 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733 918.00 | | | 733 918.00 |
DX Trade payables and related accounts | 433 064.00 | | | 433 064.00 |
DY Tax and social security liabilities | 174 160.00 | | | 174 160.00 |
EA Other liabilities | 762.00 | | | 762.00 |
EC TOTAL (IV) | 1 390 578.00 | | | 1 390 578.00 |
EE Grand total (I to V) | 3 136 741.00 | | | 3 136 741.00 |
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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 | 2 178 211.00 | | | 2 178 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 585.00 | |
I4 DECREASES Grand Total | | | 2 181 964.00 | |
IO DECREASES Total including other intangible assets | | | 7 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 176.00 | | | 4 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 554.00 | | | 221 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 379.00 | | | 16 379.00 |
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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 | 195 071.00 | 6 397.00 | | 195 071.00 |
PE DEPRECIATION Total including other intangible assets | 4 176.00 | 2 463.00 | | 4 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 896.00 | 3 934.00 | | 190 896.00 |
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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 | 433 065.00 | 433 065.00 | | 433 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 734 681.00 | 734 681.00 | | 734 681.00 |
UT Other financial assets | 10 863.00 | | | 10 863.00 |
UX Other trade receivables | 88 791.00 | | | 88 791.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 48 464.00 | 59.00 | | 48 464.00 |
VK Loans repaid during the year | 193 891.00 | | | 193 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 161.00 | 174 161.00 | | 174 161.00 |
VS Prepaid expenses | 12 751.00 | | | 12 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 307.00 | 139 444.00 | 10 863.00 | 150 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 578.00 | 1 342 173.00 | | 1 390 578.00 |
