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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
AH Goodwill | 1 770 000.00 | | 1 770 000.00 | 1 770 000.00 |
AP Buildings | 173 222.00 | 104 160.00 | 69 062.00 | 173 222.00 |
AR Technical installations, industrial equipment and tools | 44 070.00 | 41 891.00 | 2 179.00 | 44 070.00 |
AT Other tangible assets | 84 605.00 | 56 568.00 | 28 037.00 | 84 605.00 |
BH Other financial assets | 94 362.00 | | 94 362.00 | 94 362.00 |
BJ TOTAL (I) | 2 178 972.00 | 205 199.00 | 1 973 773.00 | 2 178 972.00 |
BT Goods | 342 905.00 | 4 867.00 | 338 038.00 | 342 905.00 |
BX Customers and related accounts | 46 429.00 | | 46 429.00 | 46 429.00 |
BZ Other receivables | 76 565.00 | | 76 565.00 | 76 565.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 63 047.00 | | 63 047.00 | 63 047.00 |
CH Prepaid expenses | 6 080.00 | | 6 080.00 | 6 080.00 |
CJ TOTAL (II) | 535 126.00 | 4 867.00 | 530 259.00 | 535 126.00 |
CO Grand total (0 to V) | 2 714 098.00 | 210 066.00 | 2 504 033.00 | 2 714 098.00 |
CS Evaluated investments - equity method | 10 133.00 | | 10 133.00 | 10 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 855 510.00 | 732 481.00 | | 855 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 758.00 | 123 029.00 | | 24 758.00 |
DL TOTAL (I) | 913 267.00 | 888 510.00 | | 913 267.00 |
DU Loans and Debts from Credit Institutions (3) | 1 020 739.00 | 1 023 806.00 | | 1 020 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 617.00 | 262 661.00 | | 222 617.00 |
DX Trade payables and related accounts | 265 542.00 | 283 323.00 | | 265 542.00 |
DY Tax and social security liabilities | 81 867.00 | 85 815.00 | | 81 867.00 |
EC TOTAL (IV) | 1 590 765.00 | 1 655 605.00 | | 1 590 765.00 |
EE Grand total (I to V) | 2 504 033.00 | 2 544 115.00 | | 2 504 033.00 |
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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 | 2 221 149.00 | | | 2 221 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 495.00 | |
I4 DECREASES Grand Total | | | 2 178 972.00 | |
IO DECREASES Total including other intangible assets | | | 2 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 580.00 | | | 2 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 275.00 | | | 295 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 295.00 | | | 153 295.00 |
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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 | 191 850.00 | 21 574.00 | 8 225.00 | 191 850.00 |
PE DEPRECIATION Total including other intangible assets | 2 580.00 | | | 2 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 270.00 | 21 574.00 | 8 225.00 | 189 270.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 198 494.00 | 198 494.00 | | 198 494.00 |
UT Other financial assets | 94 362.00 | | 94 362.00 | 94 362.00 |
UX Other trade receivables | 46 429.00 | 46 429.00 | | 46 429.00 |
VG Loans with a maturity of up to one year at origin | 1 907.00 | 1 907.00 | | 1 907.00 |
VH Loans with a maturity of more than one year at origin | 1 018 832.00 | 135 490.00 | 547 998.00 | 1 018 832.00 |
VK Loans repaid during the year | 3 351.00 | | | 3 351.00 |
VN Other taxes, similar payments | 76 565.00 | 76 565.00 | | 76 565.00 |
VS Prepaid expenses | 6 080.00 | 6 080.00 | | 6 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 436.00 | 129 074.00 | 94 362.00 | 223 436.00 |
