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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 | 1 175.00 | 1 175.00 | | 1 175.00 |
AH Goodwill | 1 676 939.00 | | 1 676 939.00 | 1 676 939.00 |
AP Buildings | 244 480.00 | 238 197.00 | 6 283.00 | 244 480.00 |
AR Technical installations, industrial equipment and tools | 18 500.00 | 14 975.00 | 3 525.00 | 18 500.00 |
AT Other tangible assets | 32 833.00 | 19 441.00 | 13 392.00 | 32 833.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BD Other fixed assets | 903.00 | | 903.00 | 903.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 1 975 691.00 | 273 788.00 | 1 701 902.00 | 1 975 691.00 |
BT Goods | 322 963.00 | | 322 963.00 | 322 963.00 |
BX Customers and related accounts | 89 120.00 | 17 902.00 | 71 218.00 | 89 120.00 |
BZ Other receivables | 35 829.00 | | 35 829.00 | 35 829.00 |
CD Marketable securities | 227 415.00 | | 227 415.00 | 227 415.00 |
CF Cash and cash equivalents | 194 471.00 | | 194 471.00 | 194 471.00 |
CH Prepaid expenses | 13 546.00 | | 13 546.00 | 13 546.00 |
CJ TOTAL (II) | 883 343.00 | 17 902.00 | 865 441.00 | 883 343.00 |
CO Grand total (0 to V) | 2 859 033.00 | 291 690.00 | 2 567 343.00 | 2 859 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 498 978.00 | 418 023.00 | | 498 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 514.00 | 80 955.00 | | 91 514.00 |
DL TOTAL (I) | 612 491.00 | 520 978.00 | | 612 491.00 |
DU Loans and Debts from Credit Institutions (3) | 715 892.00 | 810 992.00 | | 715 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 209.00 | 649 594.00 | | 632 209.00 |
DX Trade payables and related accounts | 510 654.00 | 419 810.00 | | 510 654.00 |
DY Tax and social security liabilities | 95 992.00 | 145 825.00 | | 95 992.00 |
EA Other liabilities | 105.00 | 177.00 | | 105.00 |
EC TOTAL (IV) | 1 954 851.00 | 2 026 398.00 | | 1 954 851.00 |
EE Grand total (I to V) | 2 567 343.00 | 2 547 375.00 | | 2 567 343.00 |
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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 | 1 964 825.00 | | | 1 964 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 763.00 | |
I4 DECREASES Grand Total | | | 1 975 690.00 | |
IO DECREASES Total including other intangible assets | | | 1 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 175.00 | | | 1 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 848.00 | | | 285 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 863.00 | | | 863.00 |
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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 | 265 804.00 | 7 984.00 | | 265 804.00 |
PE DEPRECIATION Total including other intangible assets | 1 175.00 | | | 1 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 629.00 | 7 984.00 | | 264 629.00 |
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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 | 510 654.00 | 510 654.00 | | 510 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632 314.00 | 82 314.00 | 550 000.00 | 632 314.00 |
UT Other financial assets | 360.00 | | | 360.00 |
UX Other trade receivables | 89 120.00 | | | 89 120.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 715 661.00 | 97 125.00 | 407 476.00 | 715 661.00 |
VK Loans repaid during the year | 95 298.00 | | | 95 298.00 |
VP Miscellaneous | 35 829.00 | | | 35 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 992.00 | 95 992.00 | | 95 992.00 |
VS Prepaid expenses | 13 546.00 | | | 13 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 854.00 | 138 854.00 | 360.00 | 138 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 954 851.00 | 786 315.00 | 957 476.00 | 1 954 851.00 |
