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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 | 223 722.00 | 37 632.00 | 186 090.00 | 223 722.00 |
AH Goodwill | 1 825 541.00 | | 1 825 541.00 | 1 825 541.00 |
AP Buildings | 273 069.00 | 267 031.00 | 6 038.00 | 273 069.00 |
AR Technical installations, industrial equipment and tools | 73 804.00 | 69 429.00 | 4 375.00 | 73 804.00 |
AT Other tangible assets | 215 994.00 | 195 454.00 | 20 539.00 | 215 994.00 |
BH Other financial assets | 15 967.00 | | 15 967.00 | 15 967.00 |
BJ TOTAL (I) | 2 628 099.00 | 569 546.00 | 2 058 552.00 | 2 628 099.00 |
BX Customers and related accounts | 613 128.00 | | 613 128.00 | 613 128.00 |
BZ Other receivables | 90 116.00 | | 90 116.00 | 90 116.00 |
CF Cash and cash equivalents | 494 286.00 | | 494 286.00 | 494 286.00 |
CH Prepaid expenses | 25 022.00 | | 25 022.00 | 25 022.00 |
CJ TOTAL (II) | 1 222 552.00 | | 1 222 552.00 | 1 222 552.00 |
CO Grand total (0 to V) | 3 850 652.00 | 569 546.00 | 3 281 105.00 | 3 850 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 600.00 | | | 87 600.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 2 041 976.00 | | | 2 041 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 544.00 | | | 627 544.00 |
DL TOTAL (I) | 2 767 120.00 | | | 2 767 120.00 |
DU Loans and Debts from Credit Institutions (3) | 5 454.00 | | | 5 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 034.00 | | | 339 034.00 |
DX Trade payables and related accounts | 46 256.00 | | | 46 256.00 |
DY Tax and social security liabilities | 106 021.00 | | | 106 021.00 |
EA Other liabilities | 17 217.00 | | | 17 217.00 |
EC TOTAL (IV) | 513 984.00 | | | 513 984.00 |
EE Grand total (I to V) | 3 281 105.00 | | | 3 281 105.00 |
EG Accrued income and payables due within one year | 513 984.00 | | | 513 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363.00 | | | 363.00 |
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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 | 2 616 662.00 | | | 2 616 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 967.00 | |
I4 DECREASES Grand Total | | | 2 628 099.00 | |
IO DECREASES Total including other intangible assets | | | 223 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 723.00 | | | 223 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 431.00 | | | 551 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 967.00 | | | 15 967.00 |
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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 | 555 416.00 | 21 842.00 | 7 712.00 | 555 416.00 |
PE DEPRECIATION Total including other intangible assets | 32 605.00 | 5 028.00 | | 32 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 811.00 | 16 814.00 | 7 712.00 | 522 811.00 |
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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 | 46 256.00 | 46 256.00 | | 46 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 252.00 | 356 252.00 | | 356 252.00 |
UT Other financial assets | 15 967.00 | | | 15 967.00 |
UX Other trade receivables | 613 128.00 | | | 613 128.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VH Loans with a maturity of more than one year at origin | 5 091.00 | 5 091.00 | | 5 091.00 |
VK Loans repaid during the year | 20 064.00 | | | 20 064.00 |
VP Miscellaneous | 90 116.00 | | | 90 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 021.00 | 106 021.00 | | 106 021.00 |
VS Prepaid expenses | 25 022.00 | | | 25 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 234.00 | 728 266.00 | 15 967.00 | 744 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 984.00 | 513 984.00 | | 513 984.00 |
