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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 | 29 925.00 | 29 925.00 | | 29 925.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 11 327.00 | 11 327.00 | | 11 327.00 |
AR Technical installations, industrial equipment and tools | 125 294.00 | 121 163.00 | 4 131.00 | 125 294.00 |
AT Other tangible assets | 421 173.00 | 372 533.00 | 48 640.00 | 421 173.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 18 468.00 | | 18 468.00 | 18 468.00 |
BJ TOTAL (I) | 744 772.00 | 534 949.00 | 209 823.00 | 744 772.00 |
BT Goods | 35 088.00 | | 35 088.00 | 35 088.00 |
BX Customers and related accounts | 775 076.00 | 908.00 | 774 168.00 | 775 076.00 |
BZ Other receivables | 52 360.00 | | 52 360.00 | 52 360.00 |
CD Marketable securities | 970 000.00 | | 970 000.00 | 970 000.00 |
CF Cash and cash equivalents | 49 368.00 | | 49 368.00 | 49 368.00 |
CH Prepaid expenses | 10 318.00 | | 10 318.00 | 10 318.00 |
CJ TOTAL (II) | 1 892 212.00 | 908.00 | 1 891 304.00 | 1 892 212.00 |
CO Grand total (0 to V) | 2 636 985.00 | 535 858.00 | 2 101 127.00 | 2 636 985.00 |
CR Shares due in more than one year | 1 090.00 | | | 1 090.00 |
CU Other investments | 16 524.00 | | 16 524.00 | 16 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 710.00 | | | 106 710.00 |
DD Legal reserve (1) | 10 671.00 | | | 10 671.00 |
DG Other reserves | 765 672.00 | | | 765 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 681.00 | | | 312 681.00 |
DL TOTAL (I) | 1 195 735.00 | | | 1 195 735.00 |
DP Provisions for Risks | 26 273.00 | | | 26 273.00 |
DR TOTAL (IV) | 26 273.00 | | | 26 273.00 |
DX Trade payables and related accounts | 531 474.00 | | | 531 474.00 |
DY Tax and social security liabilities | 347 644.00 | | | 347 644.00 |
EC TOTAL (IV) | 879 118.00 | | | 879 118.00 |
EE Grand total (I to V) | 2 101 127.00 | | | 2 101 127.00 |
EG Accrued income and payables due within one year | 879 118.00 | | | 879 118.00 |
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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 | 741 760.00 | | | 741 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 092.00 | |
I4 DECREASES Grand Total | | | 744 773.00 | |
IO DECREASES Total including other intangible assets | | | 29 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 557 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 925.00 | | | 29 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 284.00 | | | 518 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 592.00 | | | 71 592.00 |
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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 | 517 623.00 | 20 636.00 | 3 310.00 | 517 623.00 |
PE DEPRECIATION Total including other intangible assets | 29 925.00 | | | 29 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 698.00 | 20 636.00 | 3 310.00 | 487 698.00 |
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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 | 531 474.00 | 531 474.00 | | 531 474.00 |
UP Loans | 100.00 | | 100.00 | 100.00 |
UT Other financial assets | 18 468.00 | | 18 468.00 | 18 468.00 |
UX Other trade receivables | 775 077.00 | 773 987.00 | 1 090.00 | 775 077.00 |
VP Miscellaneous | 52 360.00 | 52 360.00 | | 52 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 347 644.00 | 347 644.00 | | 347 644.00 |
VS Prepaid expenses | 10 318.00 | 10 318.00 | | 10 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 323.00 | 836 665.00 | 19 658.00 | 856 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 118.00 | 879 118.00 | | 879 118.00 |
