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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 | 5 902.00 | 5 902.00 | | 5 902.00 |
AH Goodwill | 209 336.00 | | 209 336.00 | 209 336.00 |
AJ Other Intangible Assets | 235 620.00 | 44 710.00 | 190 909.00 | 235 620.00 |
AP Buildings | 115 907.00 | 115 255.00 | 651.00 | 115 907.00 |
AR Technical installations, industrial equipment and tools | 46 433.00 | 31 062.00 | 15 371.00 | 46 433.00 |
AT Other tangible assets | 94 814.00 | 59 586.00 | 35 227.00 | 94 814.00 |
AX Advances and down payments | 36 321.00 | | 36 321.00 | 36 321.00 |
BH Other financial assets | 47 212.00 | | 47 212.00 | 47 212.00 |
BJ TOTAL (I) | 794 320.00 | 256 516.00 | 537 803.00 | 794 320.00 |
BX Customers and related accounts | 124 771.00 | 6 460.00 | 118 311.00 | 124 771.00 |
BZ Other receivables | 104 992.00 | | 104 992.00 | 104 992.00 |
CF Cash and cash equivalents | 372 749.00 | | 372 749.00 | 372 749.00 |
CH Prepaid expenses | 6 829.00 | | 6 829.00 | 6 829.00 |
CJ TOTAL (II) | 609 342.00 | 6 460.00 | 602 882.00 | 609 342.00 |
CO Grand total (0 to V) | 1 403 663.00 | 262 976.00 | 1 140 686.00 | 1 403 663.00 |
CU Other investments | 2 772.00 | | 2 772.00 | 2 772.00 |
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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 |
DH Retained earnings | 360 620.00 | 360 621.00 | | 360 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 284.00 | 105 973.00 | | 191 284.00 |
DL TOTAL (I) | 560 705.00 | 475 394.00 | | 560 705.00 |
DU Loans and Debts from Credit Institutions (3) | 267 432.00 | 303 756.00 | | 267 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 527.00 | 105 117.00 | | 82 527.00 |
DX Trade payables and related accounts | 37 261.00 | 63 266.00 | | 37 261.00 |
DY Tax and social security liabilities | 111 078.00 | 39 806.00 | | 111 078.00 |
EA Other liabilities | 81 681.00 | 71 688.00 | | 81 681.00 |
EC TOTAL (IV) | 579 981.00 | 583 633.00 | | 579 981.00 |
EE Grand total (I to V) | 1 140 686.00 | 1 059 027.00 | | 1 140 686.00 |
EG Accrued income and payables due within one year | 349 256.00 | 362 248.00 | | 349 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 122.00 | | 68.00 |
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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 | 781 742.00 | | 38 822.00 | 781 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 243.00 | 49 985.00 | |
I4 DECREASES Grand Total | | 26 243.00 | 794 321.00 | |
IO DECREASES Total including other intangible assets | | | 450 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 293 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 859.00 | | | 450 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 655.00 | | 38 822.00 | 279 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 228.00 | | | 51 228.00 |
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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 | 218 249.00 | 43 365.00 | 5 097.00 | 218 249.00 |
PE DEPRECIATION Total including other intangible assets | 35 886.00 | 14 726.00 | | 35 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 363.00 | 28 639.00 | 5 097.00 | 182 363.00 |
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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 | 132.00 | 132.00 | | 132.00 |
8B Suppliers and Related Accounts | 37 262.00 | 37 262.00 | | 37 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 481.00 | 164 481.00 | | 164 481.00 |
UT Other financial assets | 47 213.00 | | | 47 213.00 |
UX Other trade receivables | 124 771.00 | | | 124 771.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 267 364.00 | 36 639.00 | 150 318.00 | 267 364.00 |
VK Loans repaid during the year | 36 271.00 | | | 36 271.00 |
VP Miscellaneous | 104 992.00 | | | 104 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 675.00 | 110 675.00 | | 110 675.00 |
VS Prepaid expenses | 6 830.00 | | | 6 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 806.00 | 236 593.00 | 47 213.00 | 283 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 982.00 | 349 257.00 | 150 318.00 | 579 982.00 |
