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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 | 11 087.00 | 7 816.00 | 3 271.00 | 11 087.00 |
AH Goodwill | 367 350.00 | | 367 350.00 | 367 350.00 |
AR Technical installations, industrial equipment and tools | 121 244.00 | 112 831.00 | 8 413.00 | 121 244.00 |
AT Other tangible assets | 866 009.00 | 630 125.00 | 235 884.00 | 866 009.00 |
BD Other fixed assets | 1 984.00 | | 1 984.00 | 1 984.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 367 749.00 | 750 772.00 | 616 977.00 | 1 367 749.00 |
BL Raw materials, supplies | 812.00 | | 812.00 | 812.00 |
BT Goods | 3 936.00 | | 3 936.00 | 3 936.00 |
BX Customers and related accounts | 17 698.00 | | 17 698.00 | 17 698.00 |
BZ Other receivables | 36 862.00 | | 36 862.00 | 36 862.00 |
CF Cash and cash equivalents | 44 372.00 | | 44 372.00 | 44 372.00 |
CH Prepaid expenses | 5 366.00 | | 5 366.00 | 5 366.00 |
CJ TOTAL (II) | 109 046.00 | | 109 046.00 | 109 046.00 |
CO Grand total (0 to V) | 1 476 794.00 | 750 772.00 | 726 023.00 | 1 476 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 227 683.00 | 218 171.00 | | 227 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 945.00 | 59 513.00 | | 61 945.00 |
DL TOTAL (I) | 298 428.00 | 286 483.00 | | 298 428.00 |
DU Loans and Debts from Credit Institutions (3) | 185 634.00 | 291 635.00 | | 185 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 888.00 | 52 527.00 | | 80 888.00 |
DX Trade payables and related accounts | 91 516.00 | 86 561.00 | | 91 516.00 |
DY Tax and social security liabilities | 63 137.00 | 80 007.00 | | 63 137.00 |
DZ Fixed asset liabilities and related accounts | | 4 729.00 | | |
EA Other liabilities | 6 419.00 | 6 237.00 | | 6 419.00 |
EC TOTAL (IV) | 427 594.00 | 521 695.00 | | 427 594.00 |
EE Grand total (I to V) | 726 023.00 | 808 178.00 | | 726 023.00 |
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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 | 1 374 946.00 | | 14 328.00 | 1 374 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 059.00 | |
I4 DECREASES Grand Total | | 21 525.00 | 1 367 749.00 | |
IO DECREASES Total including other intangible assets | | 11 988.00 | 378 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 537.00 | 987 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 048.00 | | 4 377.00 | 386 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 986 840.00 | | 9 951.00 | 986 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 059.00 | | | 2 059.00 |
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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 | 702 418.00 | 69 880.00 | 21 525.00 | 702 418.00 |
PE DEPRECIATION Total including other intangible assets | 18 698.00 | 1 106.00 | 11 988.00 | 18 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 720.00 | 68 773.00 | 9 537.00 | 683 720.00 |
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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 | 91 516.00 | 91 516.00 | | 91 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 307.00 | 87 307.00 | | 87 307.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 17 698.00 | 17 698.00 | | 17 698.00 |
VH Loans with a maturity of more than one year at origin | 185 634.00 | 108 814.00 | 76 820.00 | 185 634.00 |
VK Loans repaid during the year | 105 835.00 | | | 105 835.00 |
VP Miscellaneous | 36 862.00 | 36 862.00 | | 36 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 137.00 | 63 137.00 | | 63 137.00 |
VS Prepaid expenses | 5 366.00 | 5 366.00 | | 5 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 001.00 | 59 926.00 | 75.00 | 60 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 594.00 | 350 775.00 | 76 820.00 | 427 594.00 |
