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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 | 149.00 | 92.00 | 56.00 | 149.00 |
AH Goodwill | 1 844 266.00 | | 1 844 266.00 | 1 844 266.00 |
AP Buildings | 140 341.00 | 89 826.00 | 50 514.00 | 140 341.00 |
AR Technical installations, industrial equipment and tools | 27 351.00 | 23 284.00 | 4 067.00 | 27 351.00 |
AT Other tangible assets | 123 778.00 | 100 324.00 | 23 453.00 | 123 778.00 |
BD Other fixed assets | 9 561.00 | | 9 561.00 | 9 561.00 |
BH Other financial assets | 982.00 | | 982.00 | 982.00 |
BJ TOTAL (I) | 2 146 506.00 | 213 528.00 | 1 932 977.00 | 2 146 506.00 |
BT Goods | 187 919.00 | | 187 919.00 | 187 919.00 |
BX Customers and related accounts | 78 506.00 | | 78 506.00 | 78 506.00 |
BZ Other receivables | 22 084.00 | | 22 084.00 | 22 084.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 23 834.00 | | 23 834.00 | 23 834.00 |
CH Prepaid expenses | 3 450.00 | | 3 450.00 | 3 450.00 |
CJ TOTAL (II) | 400 795.00 | | 400 795.00 | 400 795.00 |
CO Grand total (0 to V) | 2 547 301.00 | 213 528.00 | 2 333 772.00 | 2 547 301.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | | | 1 900 000.00 |
DD Legal reserve (1) | 18 215.00 | | | 18 215.00 |
DG Other reserves | 772.00 | | | 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 770.00 | | | 12 770.00 |
DL TOTAL (I) | 1 931 758.00 | | | 1 931 758.00 |
DU Loans and Debts from Credit Institutions (3) | 105 949.00 | | | 105 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 060.00 | | | 23 060.00 |
DX Trade payables and related accounts | 202 017.00 | | | 202 017.00 |
DY Tax and social security liabilities | 70 986.00 | | | 70 986.00 |
EC TOTAL (IV) | 402 013.00 | | | 402 013.00 |
EE Grand total (I to V) | 2 333 772.00 | | | 2 333 772.00 |
EG Accrued income and payables due within one year | 358 565.00 | | | 358 565.00 |
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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 | 2 143 914.00 | | 2 592.00 | 2 143 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 620.00 | |
I4 DECREASES Grand Total | | | 2 146 506.00 | |
IO DECREASES Total including other intangible assets | | | 1 844 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 844 415.00 | | | 1 844 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 001.00 | | 2 470.00 | 289 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 498.00 | | 122.00 | 10 498.00 |
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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 | 183 943.00 | 29 586.00 | | 183 943.00 |
PE DEPRECIATION Total including other intangible assets | 43.00 | 50.00 | | 43.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 900.00 | 29 536.00 | | 183 900.00 |
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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 | 202 018.00 | 202 018.00 | | 202 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 061.00 | 23 061.00 | | 23 061.00 |
UT Other financial assets | 983.00 | | | 983.00 |
UX Other trade receivables | 78 507.00 | | | 78 507.00 |
VH Loans with a maturity of more than one year at origin | 105 949.00 | 62 502.00 | 43 448.00 | 105 949.00 |
VP Miscellaneous | 22 084.00 | | | 22 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 986.00 | 70 986.00 | | 70 986.00 |
VS Prepaid expenses | 3 450.00 | | | 3 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 024.00 | 104 041.00 | 983.00 | 105 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 014.00 | 358 566.00 | 43 448.00 | 402 014.00 |
