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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 | 29 925.00 | 29 925.00 | | 29 925.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 11 327.00 | 11 327.00 | | 11 327.00 |
AR Technical installations, industrial equipment and tools | 122 832.00 | 122 832.00 | | 122 832.00 |
AT Other tangible assets | 384 123.00 | 353 537.00 | 30 585.00 | 384 123.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 18 468.00 | | 18 468.00 | 18 468.00 |
BJ TOTAL (I) | 741 759.00 | 517 623.00 | 224 136.00 | 741 759.00 |
BT Goods | 33 015.00 | | 33 015.00 | 33 015.00 |
BX Customers and related accounts | 738 524.00 | 1 974.00 | 736 550.00 | 738 524.00 |
BZ Other receivables | 190 256.00 | | 190 256.00 | 190 256.00 |
CD Marketable securities | 550 397.00 | | 550 397.00 | 550 397.00 |
CF Cash and cash equivalents | 112 506.00 | | 112 506.00 | 112 506.00 |
CH Prepaid expenses | 9 495.00 | | 9 495.00 | 9 495.00 |
CJ TOTAL (II) | 1 634 196.00 | 1 974.00 | 1 632 222.00 | 1 634 196.00 |
CO Grand total (0 to V) | 2 375 956.00 | 519 597.00 | 1 856 359.00 | 2 375 956.00 |
CR Shares due in more than one year | 2 214.00 | | | 2 214.00 |
CU Other investments | 53 023.00 | | 53 023.00 | 53 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 710.00 | | | 106 710.00 |
DD Legal reserve (1) | 10 671.00 | | | 10 671.00 |
DG Other reserves | 608 048.00 | | | 608 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 354.00 | | | 312 354.00 |
DL TOTAL (I) | 1 037 783.00 | | | 1 037 783.00 |
DX Trade payables and related accounts | 506 061.00 | | | 506 061.00 |
DY Tax and social security liabilities | 309 345.00 | | | 309 345.00 |
EB Prepaid income (2) | 3 169.00 | | | 3 169.00 |
EC TOTAL (IV) | 818 575.00 | | | 818 575.00 |
EE Grand total (I to V) | 1 856 359.00 | | | 1 856 359.00 |
EG Accrued income and payables due within one year | 818 575.00 | | | 818 575.00 |
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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 | 775 010.00 | | | 775 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 592.00 | |
I4 DECREASES Grand Total | | | 741 760.00 | |
IO DECREASES Total including other intangible assets | | | 29 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 925.00 | | | 29 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 534.00 | | | 551 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 592.00 | | | 71 592.00 |
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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 | 530 816.00 | 20 807.00 | 34 000.00 | 530 816.00 |
PE DEPRECIATION Total including other intangible assets | 29 657.00 | 268.00 | | 29 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 159.00 | 20 539.00 | 34 000.00 | 501 159.00 |
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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 | 506 062.00 | 506 062.00 | | 506 062.00 |
8L Deferred income | 3 169.00 | 3 169.00 | | 3 169.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 18 468.00 | 18 468.00 | | 18 468.00 |
VK Loans repaid during the year | 8 790.00 | | | 8 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 309 345.00 | 309 345.00 | | 309 345.00 |
VS Prepaid expenses | 9 496.00 | | | 9 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 845.00 | 936 062.00 | 20 782.00 | 956 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 576.00 | 818 576.00 | | 818 576.00 |
