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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 | 10 569.00 | 10 569.00 | | 10 569.00 |
AH Goodwill | 1 316 462.00 | 40 000.00 | 1 276 462.00 | 1 316 462.00 |
AT Other tangible assets | 371 303.00 | 322 055.00 | 49 248.00 | 371 303.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 1 710 834.00 | 372 624.00 | 1 338 210.00 | 1 710 834.00 |
BN Goods in progress | 1 003 527.00 | 58 000.00 | 945 527.00 | 1 003 527.00 |
BX Customers and related accounts | 930 848.00 | 182 216.00 | 748 632.00 | 930 848.00 |
BZ Other receivables | 123 348.00 | | 123 348.00 | 123 348.00 |
CD Marketable securities | 340 364.00 | 197.00 | 340 167.00 | 340 364.00 |
CF Cash and cash equivalents | 238 683.00 | | 238 683.00 | 238 683.00 |
CH Prepaid expenses | 16 327.00 | | 16 327.00 | 16 327.00 |
CJ TOTAL (II) | 2 653 097.00 | 240 413.00 | 2 412 684.00 | 2 653 097.00 |
CO Grand total (0 to V) | 4 363 931.00 | 613 037.00 | 3 750 893.00 | 4 363 931.00 |
CR Shares due in more than one year | 21 017.00 | | | 21 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | 202 500.00 | | 202 500.00 |
DB Share, merger, contribution premiums, etc. | 98 800.00 | 98 800.00 | | 98 800.00 |
DD Legal reserve (1) | 20 250.00 | 20 250.00 | | 20 250.00 |
DG Other reserves | 600 000.00 | 530 000.00 | | 600 000.00 |
DH Retained earnings | 2 166.00 | 9 403.00 | | 2 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 267.00 | 103 263.00 | | 218 267.00 |
DL TOTAL (I) | 1 141 983.00 | 964 216.00 | | 1 141 983.00 |
DQ Provisions for Expenses | 167 121.00 | 184 968.00 | | 167 121.00 |
DR TOTAL (IV) | 167 121.00 | 184 968.00 | | 167 121.00 |
DU Loans and Debts from Credit Institutions (3) | 6 495.00 | 17 272.00 | | 6 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 372.00 | 83 838.00 | | 7 372.00 |
DX Trade payables and related accounts | 60 678.00 | 64 845.00 | | 60 678.00 |
DY Tax and social security liabilities | 420 285.00 | 418 962.00 | | 420 285.00 |
EA Other liabilities | 25 582.00 | 4 099.00 | | 25 582.00 |
EB Prepaid income (2) | 1 921 378.00 | 1 817 645.00 | | 1 921 378.00 |
EC TOTAL (IV) | 2 441 790.00 | 2 406 660.00 | | 2 441 790.00 |
EE Grand total (I to V) | 3 750 893.00 | 3 555 844.00 | | 3 750 893.00 |
EG Accrued income and payables due within one year | 2 441 410.00 | 2 400 165.00 | | 2 441 410.00 |
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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 | 1 712 306.00 | | | 1 712 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 1 710 834.00 | |
IO DECREASES Total including other intangible assets | | | 10 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 569.00 | | | 10 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 775.00 | | | 372 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 315 811.00 | 22 686.00 | 5 872.00 | 315 811.00 |
PE DEPRECIATION Total including other intangible assets | 10 569.00 | | | 10 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 241.00 | 22 686.00 | 5 872.00 | 305 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 184 968.00 | 88 741.00 | 106 588.00 | 184 968.00 |
7C Grand total | 184 968.00 | 88 741.00 | 106 588.00 | 184 968.00 |
UJ - Exceptional | | 88 741.00 | 106 588.00 | |
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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 | 60 678.00 | 60 678.00 | | 60 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 954.00 | 32 954.00 | | 32 954.00 |
8L Deferred income | 1 921 378.00 | 1 921 378.00 | | 1 921 378.00 |
UT Other financial assets | 12 500.00 | | | 12 500.00 |
UX Other trade receivables | 930 848.00 | | | 930 848.00 |
VH Loans with a maturity of more than one year at origin | 6 495.00 | 6 115.00 | 380.00 | 6 495.00 |
VK Loans repaid during the year | 10 777.00 | | | 10 777.00 |
VP Miscellaneous | 123 348.00 | | | 123 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 420 285.00 | 420 285.00 | | 420 285.00 |
VS Prepaid expenses | 16 327.00 | | | 16 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 023.00 | 1 070 523.00 | 12 500.00 | 1 083 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 441 790.00 | 2 441 410.00 | 380.00 | 2 441 790.00 |
