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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 | 2 208.00 | 2 208.00 | | 2 208.00 |
AH Goodwill | 548 606.00 | | 548 606.00 | 548 606.00 |
AR Technical installations, industrial equipment and tools | 68 084.00 | 65 211.00 | 2 872.00 | 68 084.00 |
AT Other tangible assets | 94 570.00 | 67 493.00 | 27 077.00 | 94 570.00 |
BH Other financial assets | 4 275.00 | | 4 275.00 | 4 275.00 |
BJ TOTAL (I) | 718 050.00 | 134 913.00 | 583 136.00 | 718 050.00 |
BL Raw materials, supplies | 103 160.00 | 3 610.00 | 99 549.00 | 103 160.00 |
BX Customers and related accounts | 384 865.00 | 89 150.00 | 295 715.00 | 384 865.00 |
BZ Other receivables | 566 582.00 | | 566 582.00 | 566 582.00 |
CF Cash and cash equivalents | 183 309.00 | | 183 309.00 | 183 309.00 |
CH Prepaid expenses | 11 183.00 | | 11 183.00 | 11 183.00 |
CJ TOTAL (II) | 1 249 100.00 | 92 760.00 | 1 156 340.00 | 1 249 100.00 |
CO Grand total (0 to V) | 1 967 151.00 | 227 674.00 | 1 739 476.00 | 1 967 151.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 491 433.00 | | | 491 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 873.00 | | | 303 873.00 |
DL TOTAL (I) | 795 306.00 | | | 795 306.00 |
DU Loans and Debts from Credit Institutions (3) | 187 275.00 | | | 187 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | | | 318.00 |
DX Trade payables and related accounts | 528 321.00 | | | 528 321.00 |
DY Tax and social security liabilities | 228 052.00 | | | 228 052.00 |
EA Other liabilities | 201.00 | | | 201.00 |
EC TOTAL (IV) | 944 169.00 | | | 944 169.00 |
EE Grand total (I to V) | 1 739 476.00 | | | 1 739 476.00 |
EG Accrued income and payables due within one year | 873 314.00 | | | 873 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | 701 564.00 | | | 701 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 580.00 | |
I4 DECREASES Grand Total | | | 718 050.00 | |
IO DECREASES Total including other intangible assets | | | 2 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 815.00 | | | 550 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 169.00 | | | 146 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 580.00 | | | 4 580.00 |
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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 | 106 215.00 | 28 699.00 | | 106 215.00 |
PE DEPRECIATION Total including other intangible assets | 2 209.00 | | | 2 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 006.00 | 28 699.00 | | 104 006.00 |
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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 | 528 321.00 | 528 321.00 | | 528 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520.00 | 520.00 | | 520.00 |
UT Other financial assets | 4 275.00 | | | 4 275.00 |
UX Other trade receivables | 384 865.00 | | | 384 865.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 187 266.00 | 116 411.00 | 70 856.00 | 187 266.00 |
VJ Loans taken out during the year | 409 991.00 | | | 409 991.00 |
VK Loans repaid during the year | 222 724.00 | | | 222 724.00 |
VP Miscellaneous | 566 582.00 | | | 566 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 053.00 | 228 053.00 | | 228 053.00 |
VS Prepaid expenses | 11 184.00 | | | 11 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 906.00 | 962 631.00 | 4 275.00 | 966 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 170.00 | 873 314.00 | 70 856.00 | 944 170.00 |
