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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 | 10 803.00 | 2 466.00 | 8 337.00 | 10 803.00 |
AH Goodwill | 1 908 574.00 | | 1 908 574.00 | 1 908 574.00 |
AJ Other Intangible Assets | 12 910.00 | | 12 910.00 | 12 910.00 |
AR Technical installations, industrial equipment and tools | 23 794.00 | 23 657.00 | 138.00 | 23 794.00 |
AT Other tangible assets | 744 176.00 | 247 066.00 | 497 110.00 | 744 176.00 |
AX Advances and down payments | 8 850.00 | | 8 850.00 | 8 850.00 |
BD Other fixed assets | 12 947.00 | | 12 947.00 | 12 947.00 |
BH Other financial assets | 805.00 | | 805.00 | 805.00 |
BJ TOTAL (I) | 2 722 861.00 | 273 189.00 | 2 449 672.00 | 2 722 861.00 |
BL Raw materials, supplies | 726.00 | | 725.00 | 726.00 |
BT Goods | 1 893.00 | | 1 893.00 | 1 893.00 |
BX Customers and related accounts | 18 594.00 | | 18 594.00 | 18 594.00 |
BZ Other receivables | 123 887.00 | | 123 887.00 | 123 887.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 33 463.00 | | 33 463.00 | 33 463.00 |
CH Prepaid expenses | 4 710.00 | | 4 710.00 | 4 710.00 |
CJ TOTAL (II) | 183 272.00 | | 183 272.00 | 183 272.00 |
CO Grand total (0 to V) | 2 906 132.00 | 273 189.00 | 2 632 944.00 | 2 906 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 46 325.00 | 35 307.00 | | 46 325.00 |
DG Other reserves | 598 508.00 | 589 170.00 | | 598 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 659.00 | 220 356.00 | | 57 659.00 |
DL TOTAL (I) | 1 452 492.00 | 1 594 833.00 | | 1 452 492.00 |
DU Loans and Debts from Credit Institutions (3) | 327 456.00 | 381 208.00 | | 327 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674 545.00 | 196 576.00 | | 674 545.00 |
DW Advances and down payments received on current orders | 3 970.00 | 7 346.00 | | 3 970.00 |
DX Trade payables and related accounts | 108 785.00 | 49 386.00 | | 108 785.00 |
DY Tax and social security liabilities | 32 858.00 | 66 294.00 | | 32 858.00 |
DZ Fixed asset liabilities and related accounts | 9 300.00 | | | 9 300.00 |
EA Other liabilities | 20 262.00 | 13 893.00 | | 20 262.00 |
EB Prepaid income (2) | 3 276.00 | 3 148.00 | | 3 276.00 |
EC TOTAL (IV) | 1 180 452.00 | 717 851.00 | | 1 180 452.00 |
EE Grand total (I to V) | 2 632 944.00 | 2 312 684.00 | | 2 632 944.00 |
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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 | 2 356 335.00 | | 493 771.00 | 2 356 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 753.00 | |
I4 DECREASES Grand Total | | 127 246.00 | 2 722 861.00 | |
IO DECREASES Total including other intangible assets | | -7 801.00 | 1 932 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 047.00 | 776 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 916 071.00 | | 8 415.00 | 1 916 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 273.00 | | 484 594.00 | 427 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 990.00 | | 762.00 | 12 990.00 |
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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 | 365 955.00 | 56 240.00 | 149 006.00 | 365 955.00 |
PE DEPRECIATION Total including other intangible assets | 7 497.00 | 78.00 | 5 109.00 | 7 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 458.00 | 56 162.00 | 143 897.00 | 358 458.00 |
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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 | 108 785.00 | 108 785.00 | | 108 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 300.00 | 9 300.00 | | 9 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 694 807.00 | 694 807.00 | | 694 807.00 |
8L Deferred income | 3 276.00 | 3 276.00 | | 3 276.00 |
UT Other financial assets | 805.00 | | 805.00 | 805.00 |
UX Other trade receivables | 18 594.00 | 18 594.00 | | 18 594.00 |
VG Loans with a maturity of up to one year at origin | 1 477.00 | 1 477.00 | | 1 477.00 |
VH Loans with a maturity of more than one year at origin | 325 980.00 | 46 746.00 | 136 287.00 | 325 980.00 |
VK Loans repaid during the year | 47 469.00 | | | 47 469.00 |
VP Miscellaneous | 123 886.00 | 123 886.00 | | 123 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 858.00 | 32 858.00 | | 32 858.00 |
VS Prepaid expenses | 4 710.00 | 4 710.00 | | 4 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 995.00 | 147 190.00 | 805.00 | 147 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 482.00 | 897 248.00 | 136 287.00 | 1 176 482.00 |
