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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 | 460.00 | 118.00 | 342.00 | 460.00 |
AH Goodwill | 543 391.00 | | 543 391.00 | 543 391.00 |
AJ Other Intangible Assets | 7 200.00 | 4 320.00 | 2 880.00 | 7 200.00 |
AR Technical installations, industrial equipment and tools | 37 048.00 | 21 608.00 | 15 441.00 | 37 048.00 |
AT Other tangible assets | 200 804.00 | 78 422.00 | 122 383.00 | 200 804.00 |
BH Other financial assets | 10 924.00 | | 10 924.00 | 10 924.00 |
BJ TOTAL (I) | 799 828.00 | 104 467.00 | 695 361.00 | 799 828.00 |
BL Raw materials, supplies | 10 117.00 | | 10 117.00 | 10 117.00 |
BX Customers and related accounts | 1 028.00 | | 1 028.00 | 1 028.00 |
BZ Other receivables | 43 727.00 | | 43 727.00 | 43 727.00 |
CF Cash and cash equivalents | 3 035.00 | | 3 035.00 | 3 035.00 |
CH Prepaid expenses | 2 303.00 | | 2 303.00 | 2 303.00 |
CJ TOTAL (II) | 60 209.00 | | 60 209.00 | 60 209.00 |
CO Grand total (0 to V) | 860 037.00 | 104 467.00 | 755 569.00 | 860 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 560.00 | | | 76 560.00 |
DB Share, merger, contribution premiums, etc. | 18 153.00 | | | 18 153.00 |
DD Legal reserve (1) | 7 656.00 | | | 7 656.00 |
DG Other reserves | 8 761.00 | | | 8 761.00 |
DH Retained earnings | 72 598.00 | | | 72 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 370.00 | | | 8 370.00 |
DL TOTAL (I) | 192 097.00 | | | 192 097.00 |
DU Loans and Debts from Credit Institutions (3) | 233 309.00 | | | 233 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 185.00 | | | 126 185.00 |
DX Trade payables and related accounts | 125 217.00 | | | 125 217.00 |
DY Tax and social security liabilities | 78 761.00 | | | 78 761.00 |
EC TOTAL (IV) | 563 472.00 | | | 563 472.00 |
EE Grand total (I to V) | 755 569.00 | | | 755 569.00 |
EG Accrued income and payables due within one year | 458 580.00 | | | 458 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 093.00 | | | 33 093.00 |
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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 | 799 593.00 | 693.00 | | 799 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 459.00 | 10 924.00 | |
I4 DECREASES Grand Total | | 459.00 | 799 828.00 | |
IO DECREASES Total including other intangible assets | | | 551 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 551 051.00 | | | 551 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 160.00 | 693.00 | | 237 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 383.00 | | | 11 383.00 |
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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 | 77 765.00 | 26 703.00 | 104 467.00 | 77 765.00 |
PE DEPRECIATION Total including other intangible assets | 2 906.00 | 1 532.00 | 4 438.00 | 2 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 859.00 | 25 171.00 | 100 030.00 | 74 859.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 924.00 | | | 10 924.00 |
UX Other trade receivables | 1 028.00 | | | 1 028.00 |
UY Staff and related accounts | 676.00 | | | 676.00 |
VB VAT | 4 635.00 | | | 4 635.00 |
VM Income taxes | 23 464.00 | | | 23 464.00 |
VN Other taxes, similar payments | 1 333.00 | | | 1 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 618.00 | | | 13 618.00 |
VS Prepaid expenses | 2 303.00 | | | 2 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 981.00 | 47 057.00 | 10 924.00 | 57 981.00 |
