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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 | 11 460.00 | 11 460.00 | | 11 460.00 |
AH Goodwill | 1 186 618.00 | | 1 186 618.00 | 1 186 618.00 |
AN Land | 20 115.00 | 20 115.00 | | 20 115.00 |
AP Buildings | 7 049.00 | 6 743.00 | 306.00 | 7 049.00 |
AR Technical installations, industrial equipment and tools | 84 340.00 | 67 446.00 | 16 894.00 | 84 340.00 |
AT Other tangible assets | 1 128 757.00 | 939 602.00 | 189 155.00 | 1 128 757.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 2 438 514.00 | 1 045 366.00 | 1 393 147.00 | 2 438 514.00 |
BT Goods | 7 958.00 | | 7 958.00 | 7 958.00 |
BX Customers and related accounts | 20 812.00 | | 20 812.00 | 20 812.00 |
BZ Other receivables | 25 697.00 | | 25 697.00 | 25 697.00 |
CF Cash and cash equivalents | 61 202.00 | | 61 202.00 | 61 202.00 |
CH Prepaid expenses | 13 282.00 | | 13 282.00 | 13 282.00 |
CJ TOTAL (II) | 128 952.00 | | 128 952.00 | 128 952.00 |
CO Grand total (0 to V) | 2 567 465.00 | 1 045 366.00 | 1 522 099.00 | 2 567 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 840.00 | 840.00 | | 840.00 |
DG Other reserves | 379 808.00 | 333 319.00 | | 379 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 957.00 | 46 490.00 | | 12 957.00 |
DL TOTAL (I) | 401 605.00 | 388 648.00 | | 401 605.00 |
DU Loans and Debts from Credit Institutions (3) | 145 564.00 | 198 891.00 | | 145 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826 250.00 | 737 121.00 | | 826 250.00 |
DW Advances and down payments received on current orders | 1 591.00 | 2 309.00 | | 1 591.00 |
DX Trade payables and related accounts | 85 031.00 | 59 392.00 | | 85 031.00 |
DY Tax and social security liabilities | 55 795.00 | 56 886.00 | | 55 795.00 |
DZ Fixed asset liabilities and related accounts | | 14 410.00 | | |
EA Other liabilities | 6 263.00 | 2 532.00 | | 6 263.00 |
EC TOTAL (IV) | 1 120 494.00 | 1 071 539.00 | | 1 120 494.00 |
EE Grand total (I to V) | 1 522 099.00 | 1 460 188.00 | | 1 522 099.00 |
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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 | 2 342 859.00 | 98 909.00 | | 2 342 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | | 2 438 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 198 078.00 | | | 1 198 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 144 606.00 | 98 909.00 | | 1 144 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
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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 | 1 004 120.00 | 44 501.00 | 3 254.00 | 1 004 120.00 |
PE DEPRECIATION Total including other intangible assets | 10 442.00 | 1 018.00 | | 10 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 993 678.00 | 43 483.00 | 3 254.00 | 993 678.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 225 919.00 | 107 000.00 | 118 920.00 | 225 919.00 |
8B Suppliers and Related Accounts | 85 031.00 | 85 031.00 | | 85 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606 594.00 | 606 594.00 | | 606 594.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 20 812.00 | | | 20 812.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 145 509.00 | 54 415.00 | 91 094.00 | 145 509.00 |
VK Loans repaid during the year | 157 298.00 | | | 157 298.00 |
VP Miscellaneous | 25 697.00 | | | 25 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 795.00 | 55 795.00 | | 55 795.00 |
VS Prepaid expenses | 13 282.00 | | | 13 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 866.00 | 59 791.00 | 75.00 | 59 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 903.00 | 908 889.00 | 210 014.00 | 1 118 903.00 |
