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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 | 44 109.00 | 31 137.00 | 12 973.00 | 44 109.00 |
AH Goodwill | 148 500.00 | | 148 500.00 | 148 500.00 |
AR Technical installations, industrial equipment and tools | 72 746.00 | 43 067.00 | 29 679.00 | 72 746.00 |
AT Other tangible assets | 185 204.00 | 65 523.00 | 119 681.00 | 185 204.00 |
BB Receivables related to investments | 188.00 | | 188.00 | 188.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 451 217.00 | 139 728.00 | 311 490.00 | 451 217.00 |
BT Goods | 517 161.00 | | 517 161.00 | 517 161.00 |
BX Customers and related accounts | 644 867.00 | 13 288.00 | 631 580.00 | 644 867.00 |
BZ Other receivables | 47 697.00 | | 47 697.00 | 47 697.00 |
CF Cash and cash equivalents | 140 073.00 | | 140 073.00 | 140 073.00 |
CH Prepaid expenses | 89 299.00 | | 89 299.00 | 89 299.00 |
CJ TOTAL (II) | 1 439 096.00 | 13 288.00 | 1 425 809.00 | 1 439 096.00 |
CO Grand total (0 to V) | 1 890 314.00 | 153 015.00 | 1 737 298.00 | 1 890 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 617 737.00 | 471 399.00 | | 617 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 461.00 | 146 338.00 | | 140 461.00 |
DL TOTAL (I) | 879 197.00 | 738 737.00 | | 879 197.00 |
DU Loans and Debts from Credit Institutions (3) | 164 723.00 | 149 374.00 | | 164 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 315.00 | 189 048.00 | | 4 315.00 |
DX Trade payables and related accounts | 485 091.00 | 357 137.00 | | 485 091.00 |
DY Tax and social security liabilities | 108 727.00 | 99 204.00 | | 108 727.00 |
EA Other liabilities | 95 245.00 | | | 95 245.00 |
EC TOTAL (IV) | 858 101.00 | 794 762.00 | | 858 101.00 |
EE Grand total (I to V) | 1 737 298.00 | 1 533 499.00 | | 1 737 298.00 |
EG Accrued income and payables due within one year | 104 598.00 | 99 484.00 | | 104 598.00 |
EI Including equity loans | 4 315.00 | | | 4 315.00 |
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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 | 413 849.00 | | | 413 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 658.00 | |
I4 DECREASES Grand Total | | | 451 217.00 | |
IO DECREASES Total including other intangible assets | | | 44 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 785.00 | | | 37 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 379.00 | | | 227 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185.00 | | | 185.00 |
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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 | 138 817.00 | 46 502.00 | 45 591.00 | 138 817.00 |
PE DEPRECIATION Total including other intangible assets | 27 431.00 | 16 048.00 | 12 342.00 | 27 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 386.00 | 30 454.00 | 33 249.00 | 111 386.00 |
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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 | 485 091.00 | 485 091.00 | | 485 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 560.00 | 99 560.00 | | 99 560.00 |
UL Receivables related to investments | 188.00 | | 188.00 | 188.00 |
UT Other financial assets | 470.00 | | 470.00 | 470.00 |
UX Other trade receivables | 644 867.00 | 644 867.00 | | 644 867.00 |
VH Loans with a maturity of more than one year at origin | 164 723.00 | 60 125.00 | 104 598.00 | 164 723.00 |
VJ Loans taken out during the year | 69 500.00 | | | 69 500.00 |
VK Loans repaid during the year | 54 125.00 | | | 54 125.00 |
VP Miscellaneous | 47 697.00 | 47 697.00 | | 47 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 727.00 | 108 727.00 | | 108 727.00 |
VS Prepaid expenses | 89 299.00 | 89 299.00 | | 89 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 520.00 | 781 863.00 | 658.00 | 782 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 101.00 | 753 503.00 | 104 598.00 | 858 101.00 |
