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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 | 8 091.00 | 7 666.00 | 425.00 | 8 091.00 |
AH Goodwill | 152 260.00 | | 152 260.00 | 152 260.00 |
AT Other tangible assets | 130 960.00 | 101 661.00 | 29 299.00 | 130 960.00 |
BH Other financial assets | 18 628.00 | | 18 628.00 | 18 628.00 |
BJ TOTAL (I) | 309 939.00 | 109 327.00 | 200 612.00 | 309 939.00 |
BT Goods | 107 973.00 | 4 000.00 | 103 973.00 | 107 973.00 |
BX Customers and related accounts | 50 300.00 | 7 336.00 | 42 964.00 | 50 300.00 |
BZ Other receivables | 133 500.00 | | 133 500.00 | 133 500.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 257 572.00 | | 257 572.00 | 257 572.00 |
CH Prepaid expenses | 22 168.00 | | 22 168.00 | 22 168.00 |
CJ TOTAL (II) | 584 263.00 | 11 336.00 | 572 927.00 | 584 263.00 |
CO Grand total (0 to V) | 894 202.00 | 120 663.00 | 773 539.00 | 894 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 384.00 | 48 384.00 | | 48 384.00 |
DB Share, merger, contribution premiums, etc. | 1 921.00 | 1 921.00 | | 1 921.00 |
DD Legal reserve (1) | 4 839.00 | 4 839.00 | | 4 839.00 |
DG Other reserves | 304 675.00 | 303 880.00 | | 304 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 394.00 | 796.00 | | 1 394.00 |
DL TOTAL (I) | 361 213.00 | 359 820.00 | | 361 213.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 224.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 94.00 | | |
DX Trade payables and related accounts | 295 522.00 | 231 681.00 | | 295 522.00 |
DY Tax and social security liabilities | 116 803.00 | 122 427.00 | | 116 803.00 |
EA Other liabilities | | 71.00 | | |
EC TOTAL (IV) | 412 325.00 | 364 497.00 | | 412 325.00 |
EE Grand total (I to V) | 773 538.00 | 724 317.00 | | 773 538.00 |
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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 | 525 253.00 | | | 525 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 628.00 | |
I4 DECREASES Grand Total | | | 462 199.00 | |
IO DECREASES Total including other intangible assets | | | 160 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 674.00 | | | 161 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 691.00 | | | 192 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 628.00 | | | 18 628.00 |
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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 | | | 65 090.00 | |
PE DEPRECIATION Total including other intangible assets | 4 484.00 | 3 182.00 | | 4 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 588.00 | 9 162.00 | 65 090.00 | 157 588.00 |
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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 | 295 522.00 | 295 522.00 | | 295 522.00 |
UT Other financial assets | 18 628.00 | | | 18 628.00 |
UX Other trade receivables | 50 300.00 | | | 50 300.00 |
VK Loans repaid during the year | 9 938.00 | | | 9 938.00 |
VP Miscellaneous | 133 499.00 | | | 133 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 803.00 | 116 803.00 | | 116 803.00 |
VS Prepaid expenses | 22 168.00 | | | 22 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 595.00 | 205 967.00 | 18 628.00 | 224 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 325.00 | 412 325.00 | | 412 325.00 |
