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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 1 059 521.00 | | 1 059 521.00 | 1 059 521.00 |
AR Technical installations, industrial equipment and tools | 3 723.00 | 3 680.00 | 44.00 | 3 723.00 |
AT Other tangible assets | 419 491.00 | 398 944.00 | 20 547.00 | 419 491.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 490 061.00 | 403 073.00 | 1 086 988.00 | 1 490 061.00 |
BT Goods | 160 669.00 | | 160 669.00 | 160 669.00 |
BV Advances and down payments on orders | 14 230.00 | | 14 230.00 | 14 230.00 |
BX Customers and related accounts | 44 170.00 | | 44 170.00 | 44 170.00 |
BZ Other receivables | 41 750.00 | | 41 750.00 | 41 750.00 |
CF Cash and cash equivalents | 19 364.00 | | 19 364.00 | 19 364.00 |
CH Prepaid expenses | 4 910.00 | | 4 910.00 | 4 910.00 |
CJ TOTAL (II) | 285 093.00 | | 285 093.00 | 285 093.00 |
CO Grand total (0 to V) | 1 775 154.00 | 403 073.00 | 1 372 081.00 | 1 775 154.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 6 861.00 | | 6 861.00 | 6 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 696.00 | 9 696.00 | | 9 696.00 |
DD Legal reserve (1) | 970.00 | 970.00 | | 970.00 |
DG Other reserves | 102 598.00 | 28 994.00 | | 102 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 510.00 | 73 604.00 | | 59 510.00 |
DL TOTAL (I) | 172 773.00 | 113 263.00 | | 172 773.00 |
DU Loans and Debts from Credit Institutions (3) | 678 366.00 | 765 273.00 | | 678 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 646.00 | 71 132.00 | | 35 646.00 |
DX Trade payables and related accounts | 146 238.00 | 138 196.00 | | 146 238.00 |
DY Tax and social security liabilities | 65 413.00 | 137 084.00 | | 65 413.00 |
EA Other liabilities | 273 645.00 | 157 051.00 | | 273 645.00 |
EC TOTAL (IV) | 1 199 308.00 | 1 268 737.00 | | 1 199 308.00 |
EE Grand total (I to V) | 1 372 081.00 | 1 382 000.00 | | 1 372 081.00 |
EG Accrued income and payables due within one year | 587 866.00 | 590 500.00 | | 587 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | 21 556.00 | | 129.00 |
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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 | 1 483 657.00 | | | 1 483 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 876.00 | |
I4 DECREASES Grand Total | | | 1 490 061.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 811.00 | | | 416 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 876.00 | | | 6 876.00 |
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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 | 380 343.00 | 22 730.00 | | 380 343.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 893.00 | 22 730.00 | | 379 893.00 |
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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 | 581.00 | 581.00 | | 581.00 |
8B Suppliers and Related Accounts | 146 238.00 | 146 238.00 | | 146 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 710.00 | 308 710.00 | | 308 710.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 44 170.00 | 44 170.00 | | 44 170.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 678 237.00 | 66 796.00 | 280 869.00 | 678 237.00 |
VK Loans repaid during the year | 65 481.00 | | | 65 481.00 |
VP Miscellaneous | 41 750.00 | 41 750.00 | | 41 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 413.00 | 65 413.00 | | 65 413.00 |
VS Prepaid expenses | 4 910.00 | 4 910.00 | | 4 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 845.00 | 90 830.00 | 15.00 | 90 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 308.00 | 587 866.00 | 280 869.00 | 1 199 308.00 |
