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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 | 1 235.00 | 1 235.00 | | 1 235.00 |
AH Goodwill | 1 523 000.00 | 97 830.00 | 1 425 170.00 | 1 523 000.00 |
AR Technical installations, industrial equipment and tools | 32 584.00 | 16 504.00 | 16 080.00 | 32 584.00 |
AT Other tangible assets | 167 568.00 | 126 028.00 | 41 540.00 | 167 568.00 |
BH Other financial assets | 141 855.00 | 8 976.00 | 132 879.00 | 141 855.00 |
BJ TOTAL (I) | 1 867 169.00 | 250 574.00 | 1 616 595.00 | 1 867 169.00 |
BT Goods | 187 918.00 | | 187 918.00 | 187 918.00 |
BX Customers and related accounts | 35 820.00 | | 35 820.00 | 35 820.00 |
BZ Other receivables | 12 557.00 | | 12 557.00 | 12 557.00 |
CF Cash and cash equivalents | 317 762.00 | | 317 762.00 | 317 762.00 |
CH Prepaid expenses | 9 237.00 | | 9 237.00 | 9 237.00 |
CJ TOTAL (II) | 563 295.00 | | 563 295.00 | 563 295.00 |
CO Grand total (0 to V) | 2 430 464.00 | 250 574.00 | 2 179 890.00 | 2 430 464.00 |
CS Evaluated investments - equity method | 927.00 | | 927.00 | 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | 8 000.00 | | 2 400.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 244 189.00 | 802 142.00 | | 244 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 210.00 | 9 707.00 | | 257 210.00 |
DL TOTAL (I) | 504 600.00 | 820 650.00 | | 504 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 276 399.00 | 291 652.00 | | 1 276 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 058.00 | 329 235.00 | | 10 058.00 |
DX Trade payables and related accounts | 263 968.00 | 147 755.00 | | 263 968.00 |
DY Tax and social security liabilities | 124 859.00 | 36 081.00 | | 124 859.00 |
EA Other liabilities | 6.00 | 519.00 | | 6.00 |
EB Prepaid income (2) | | 175.00 | | |
EC TOTAL (IV) | 1 675 291.00 | 805 417.00 | | 1 675 291.00 |
EE Grand total (I to V) | 2 179 890.00 | 1 626 066.00 | | 2 179 890.00 |
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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 | 1 563 925.00 | | | 1 563 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 782.00 | |
I4 DECREASES Grand Total | | | 1 867 169.00 | |
IO DECREASES Total including other intangible assets | | | 1 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 022.00 | | | 2 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 398.00 | | | 193 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 505.00 | | | 45 505.00 |
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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 | 140 590.00 | 17 002.00 | 13 825.00 | 140 590.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | 360.00 | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 715.00 | 16 642.00 | 13 825.00 | 139 715.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 263 968.00 | 263 968.00 | | 263 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 141 855.00 | | | 141 855.00 |
UX Other trade receivables | 35 820.00 | | | 35 820.00 |
VH Loans with a maturity of more than one year at origin | 1 276 399.00 | 112 728.00 | 457 059.00 | 1 276 399.00 |
VI Group and Associates | 9 994.00 | 9 994.00 | | 9 994.00 |
VJ Loans taken out during the year | 1 386 450.00 | | | 1 386 450.00 |
VK Loans repaid during the year | 386 615.00 | | | 386 615.00 |
VP Miscellaneous | 12 557.00 | | | 12 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 859.00 | 124 859.00 | | 124 859.00 |
VS Prepaid expenses | 9 237.00 | | | 9 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 470.00 | 57 614.00 | 141 855.00 | 199 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 675 291.00 | 511 619.00 | 457 059.00 | 1 675 291.00 |
