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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 | 4 758.00 | 4 758.00 | | 4 758.00 |
AH Goodwill | 595 796.00 | | 595 796.00 | 595 796.00 |
AJ Other Intangible Assets | 274 408.00 | 170 799.00 | 103 609.00 | 274 408.00 |
AR Technical installations, industrial equipment and tools | 1 918.00 | 1 918.00 | | 1 918.00 |
AT Other tangible assets | 341 271.00 | 307 607.00 | 33 664.00 | 341 271.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 1 400 814.00 | 485 082.00 | 915 732.00 | 1 400 814.00 |
BT Goods | 598 851.00 | | 598 851.00 | 598 851.00 |
BX Customers and related accounts | 13 272.00 | | 13 272.00 | 13 272.00 |
BZ Other receivables | 256 380.00 | | 256 380.00 | 256 380.00 |
CF Cash and cash equivalents | 161 031.00 | | 161 031.00 | 161 031.00 |
CH Prepaid expenses | 1 573.00 | | 1 573.00 | 1 573.00 |
CJ TOTAL (II) | 1 031 108.00 | | 1 031 108.00 | 1 031 108.00 |
CO Grand total (0 to V) | 2 431 922.00 | 485 082.00 | 1 946 840.00 | 2 431 922.00 |
CU Other investments | 182 600.00 | | 182 600.00 | 182 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 673 048.00 | 550 638.00 | | 673 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 317.00 | 122 410.00 | | 64 317.00 |
DL TOTAL (I) | 832 565.00 | 768 248.00 | | 832 565.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 875.00 | 43 315.00 | | 36 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 912.00 | 500 395.00 | | 474 912.00 |
DX Trade payables and related accounts | 172 149.00 | 189 472.00 | | 172 149.00 |
DY Tax and social security liabilities | 64 741.00 | 51 347.00 | | 64 741.00 |
EA Other liabilities | 353 598.00 | 347 664.00 | | 353 598.00 |
EC TOTAL (IV) | 1 102 275.00 | 1 132 193.00 | | 1 102 275.00 |
EE Grand total (I to V) | 1 946 840.00 | 1 912 441.00 | | 1 946 840.00 |
EG Accrued income and payables due within one year | 974 489.00 | 1 016 578.00 | | 974 489.00 |
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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 | 1 382 344.00 | | | 1 382 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 663.00 | |
I4 DECREASES Grand Total | | | 1 400 814.00 | |
IO DECREASES Total including other intangible assets | | | 279 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 166.00 | | | 279 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 718.00 | | | 324 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 663.00 | | | 182 663.00 |
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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 | 462 777.00 | 22 305.00 | | 462 777.00 |
PE DEPRECIATION Total including other intangible assets | 163 362.00 | 12 195.00 | | 163 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 415.00 | 10 110.00 | | 299 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
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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 | 474 912.00 | 369 027.00 | 84 069.00 | 474 912.00 |
8B Suppliers and Related Accounts | 172 149.00 | 172 149.00 | | 172 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 598.00 | 353 598.00 | | 353 598.00 |
UT Other financial assets | 63.00 | | | 63.00 |
UX Other trade receivables | 13 272.00 | | | 13 272.00 |
VH Loans with a maturity of more than one year at origin | 36 875.00 | 14 975.00 | 21 900.00 | 36 875.00 |
VJ Loans taken out during the year | 25 148.00 | | | 25 148.00 |
VK Loans repaid during the year | 40 284.00 | | | 40 284.00 |
VP Miscellaneous | 256 380.00 | | | 256 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 741.00 | 64 741.00 | | 64 741.00 |
VS Prepaid expenses | 1 573.00 | | | 1 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 288.00 | 271 225.00 | 63.00 | 271 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 275.00 | 974 489.00 | 105 969.00 | 1 102 275.00 |
