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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 366 219.00 | | 366 219.00 | 366 219.00 |
AR Technical installations, industrial equipment and tools | 23 371.00 | 16 913.00 | 6 458.00 | 23 371.00 |
AT Other tangible assets | 302 024.00 | 274 624.00 | 27 400.00 | 302 024.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 7 676.00 | | 7 676.00 | 7 676.00 |
BJ TOTAL (I) | 705 850.00 | 295 037.00 | 410 813.00 | 705 850.00 |
BT Goods | 105 487.00 | 13 755.00 | 91 733.00 | 105 487.00 |
BX Customers and related accounts | 52 034.00 | | 52 034.00 | 52 034.00 |
BZ Other receivables | 21 090.00 | | 21 090.00 | 21 090.00 |
CD Marketable securities | 125 104.00 | | 125 104.00 | 125 104.00 |
CF Cash and cash equivalents | 34 979.00 | | 34 979.00 | 34 979.00 |
CH Prepaid expenses | 1 592.00 | | 1 592.00 | 1 592.00 |
CJ TOTAL (II) | 340 286.00 | 13 755.00 | 326 532.00 | 340 286.00 |
CO Grand total (0 to V) | 1 046 136.00 | 308 792.00 | 737 345.00 | 1 046 136.00 |
CS Evaluated investments - equity method | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 332 761.00 | 314 261.00 | | 332 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 146.00 | 118 701.00 | | 116 146.00 |
DL TOTAL (I) | 499 215.00 | 483 270.00 | | 499 215.00 |
DU Loans and Debts from Credit Institutions (3) | 39 537.00 | 63 404.00 | | 39 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 800.00 | 31 600.00 | | 35 800.00 |
DX Trade payables and related accounts | 71 748.00 | 61 079.00 | | 71 748.00 |
DY Tax and social security liabilities | 69 882.00 | 63 257.00 | | 69 882.00 |
EA Other liabilities | 21 163.00 | 17 152.00 | | 21 163.00 |
EC TOTAL (IV) | 238 130.00 | 236 492.00 | | 238 130.00 |
EE Grand total (I to V) | 737 345.00 | 719 762.00 | | 737 345.00 |
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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 | 705 531.00 | | | 705 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 736.00 | |
I4 DECREASES Grand Total | | | 705 850.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 915.00 | | | 325 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 897.00 | | | 9 897.00 |
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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 | 277 732.00 | 18 693.00 | 1 388.00 | 277 732.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 232.00 | 18 693.00 | 1 388.00 | 274 232.00 |
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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 | 71 748.00 | 71 748.00 | | 71 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 963.00 | 56 963.00 | | 56 963.00 |
UT Other financial assets | 7 676.00 | | | 7 676.00 |
UX Other trade receivables | 52 034.00 | | | 52 034.00 |
VH Loans with a maturity of more than one year at origin | 39 537.00 | 24 744.00 | 14 792.00 | 39 537.00 |
VK Loans repaid during the year | 23 820.00 | | | 23 820.00 |
VP Miscellaneous | 21 090.00 | | | 21 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 882.00 | 69 882.00 | | 69 882.00 |
VS Prepaid expenses | 1 592.00 | | | 1 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 392.00 | 74 716.00 | 7 676.00 | 82 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 130.00 | 223 337.00 | 14 792.00 | 238 130.00 |
