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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 | 4 413.00 | 4 413.00 | | 4 413.00 |
AH Goodwill | 137 685.00 | | 137 685.00 | 137 685.00 |
AR Technical installations, industrial equipment and tools | 81 063.00 | 59 120.00 | 21 943.00 | 81 063.00 |
AT Other tangible assets | 356 949.00 | 344 174.00 | 12 775.00 | 356 949.00 |
BH Other financial assets | 2 862.00 | | 2 862.00 | 2 862.00 |
BJ TOTAL (I) | 584 015.00 | 407 707.00 | 176 308.00 | 584 015.00 |
BL Raw materials, supplies | 23 477.00 | | 23 477.00 | 23 477.00 |
BX Customers and related accounts | 97 534.00 | 3 992.00 | 93 543.00 | 97 534.00 |
BZ Other receivables | 31 517.00 | | 31 517.00 | 31 517.00 |
CF Cash and cash equivalents | 198 273.00 | | 198 273.00 | 198 273.00 |
CH Prepaid expenses | 8 967.00 | | 8 967.00 | 8 967.00 |
CJ TOTAL (II) | 359 768.00 | 3 992.00 | 355 777.00 | 359 768.00 |
CO Grand total (0 to V) | 943 783.00 | 411 699.00 | 532 084.00 | 943 783.00 |
CU Other investments | 1 043.00 | | 1 043.00 | 1 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 224 383.00 | 208 216.00 | | 224 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 449.00 | 16 166.00 | | 33 449.00 |
DL TOTAL (I) | 266 216.00 | 232 768.00 | | 266 216.00 |
DU Loans and Debts from Credit Institutions (3) | 11 663.00 | 25 007.00 | | 11 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 400.00 | 42 400.00 | | 67 400.00 |
DX Trade payables and related accounts | 114 317.00 | 95 199.00 | | 114 317.00 |
DY Tax and social security liabilities | 72 390.00 | 72 853.00 | | 72 390.00 |
EA Other liabilities | 98.00 | 208.00 | | 98.00 |
EC TOTAL (IV) | 265 868.00 | 235 667.00 | | 265 868.00 |
EE Grand total (I to V) | 532 084.00 | 468 434.00 | | 532 084.00 |
EG Accrued income and payables due within one year | 260 523.00 | 224 004.00 | | 260 523.00 |
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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 | 609 061.00 | | | 609 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 905.00 | |
I4 DECREASES Grand Total | | | 584 015.00 | |
IO DECREASES Total including other intangible assets | | | 44 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 413.00 | | | 4 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 059.00 | | | 463 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 905.00 | | | 3 905.00 |
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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 | 431 111.00 | 12 746.00 | 36 149.00 | 431 111.00 |
PE DEPRECIATION Total including other intangible assets | 4 413.00 | | | 4 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 698.00 | 12 746.00 | 36 149.00 | 426 698.00 |
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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 | 114 317.00 | 114 317.00 | | 114 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 498.00 | 67 498.00 | | 67 498.00 |
UT Other financial assets | 2 862.00 | | | 2 862.00 |
UX Other trade receivables | 97 534.00 | | | 97 534.00 |
VH Loans with a maturity of more than one year at origin | 11 663.00 | 6 318.00 | 5 345.00 | 11 663.00 |
VK Loans repaid during the year | 13 344.00 | | | 13 344.00 |
VP Miscellaneous | 31 517.00 | | | 31 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 390.00 | 72 390.00 | | 72 390.00 |
VS Prepaid expenses | 8 967.00 | | | 8 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 880.00 | 138 018.00 | 2 862.00 | 140 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 868.00 | 260 523.00 | 5 345.00 | 265 868.00 |
