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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 | 2 316.00 | 2 262.00 | 54.00 | 2 316.00 |
AH Goodwill | 1 680 000.00 | 102 462.00 | 1 577 538.00 | 1 680 000.00 |
AR Technical installations, industrial equipment and tools | 3 389.00 | 3 389.00 | | 3 389.00 |
AT Other tangible assets | 200 069.00 | 108 378.00 | 91 691.00 | 200 069.00 |
BD Other fixed assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BH Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BJ TOTAL (I) | 1 892 774.00 | 216 492.00 | 1 676 282.00 | 1 892 774.00 |
BT Goods | 124 628.00 | | 124 628.00 | 124 628.00 |
BX Customers and related accounts | 33 796.00 | | 33 796.00 | 33 796.00 |
BZ Other receivables | 32 108.00 | | 32 108.00 | 32 108.00 |
CF Cash and cash equivalents | 15 883.00 | | 15 883.00 | 15 883.00 |
CH Prepaid expenses | 1 217.00 | | 1 217.00 | 1 217.00 |
CJ TOTAL (II) | 207 631.00 | | 207 631.00 | 207 631.00 |
CO Grand total (0 to V) | 2 100 405.00 | 216 492.00 | 1 883 913.00 | 2 100 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 12 896.00 | 9 263.00 | | 12 896.00 |
DG Other reserves | 245 018.00 | 176 004.00 | | 245 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 001.00 | 72 647.00 | | 61 001.00 |
DL TOTAL (I) | 518 915.00 | 457 914.00 | | 518 915.00 |
DQ Provisions for Expenses | 13 190.00 | 12 832.00 | | 13 190.00 |
DR TOTAL (IV) | 13 190.00 | 12 832.00 | | 13 190.00 |
DU Loans and Debts from Credit Institutions (3) | 761 762.00 | 868 523.00 | | 761 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 721.00 | 369 882.00 | | 371 721.00 |
DX Trade payables and related accounts | 173 038.00 | 164 862.00 | | 173 038.00 |
DY Tax and social security liabilities | 42 602.00 | 54 285.00 | | 42 602.00 |
EA Other liabilities | 2 685.00 | 2 616.00 | | 2 685.00 |
EC TOTAL (IV) | 1 351 808.00 | 1 460 168.00 | | 1 351 808.00 |
EE Grand total (I to V) | 1 883 913.00 | 1 930 913.00 | | 1 883 913.00 |
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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 | 1 887 738.00 | | | 1 887 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 1 892 774.00 | |
IO DECREASES Total including other intangible assets | | | 2 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 316.00 | | | 2 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 181.00 | | | 199 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 240.00 | | | 6 240.00 |
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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 | 92 953.00 | 21 822.00 | 745.00 | 92 953.00 |
PE DEPRECIATION Total including other intangible assets | 2 316.00 | 691.00 | 745.00 | 2 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 637.00 | 21 131.00 | | 90 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 12 832.00 | 358.00 | | 12 832.00 |
7C Grand total | 12 832.00 | 358.00 | | 12 832.00 |
UE of which provisions and reversals: - Operating | | 358.00 | | |
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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 | 173 038.00 | 173 038.00 | | 173 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 406.00 | 374 406.00 | | 374 406.00 |
UT Other financial assets | 5 160.00 | | | 5 160.00 |
UX Other trade receivables | 33 796.00 | | | 33 796.00 |
VG Loans with a maturity of up to one year at origin | 5 880.00 | 5 880.00 | | 5 880.00 |
VH Loans with a maturity of more than one year at origin | 755 882.00 | 190 255.00 | 565 627.00 | 755 882.00 |
VK Loans repaid during the year | 106 916.00 | | | 106 916.00 |
VP Miscellaneous | 32 108.00 | | | 32 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 602.00 | 42 602.00 | | 42 602.00 |
VS Prepaid expenses | 1 217.00 | | | 1 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 280.00 | 67 120.00 | 5 160.00 | 72 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 808.00 | 786 182.00 | 565 627.00 | 1 351 808.00 |
