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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 | 7 379.00 | 7 379.00 | | 7 379.00 |
AH Goodwill | 1 646 449.00 | | 1 646 449.00 | 1 646 449.00 |
AR Technical installations, industrial equipment and tools | 15 306.00 | 14 991.00 | 316.00 | 15 306.00 |
AT Other tangible assets | 482 138.00 | 462 900.00 | 19 238.00 | 482 138.00 |
BH Other financial assets | 18 482.00 | | 18 482.00 | 18 482.00 |
BJ TOTAL (I) | 2 178 690.00 | 485 269.00 | 1 693 421.00 | 2 178 690.00 |
BT Goods | 239 101.00 | | 239 101.00 | 239 101.00 |
BV Advances and down payments on orders | 740.00 | | 740.00 | 740.00 |
BX Customers and related accounts | 70 423.00 | | 70 423.00 | 70 423.00 |
BZ Other receivables | 68 890.00 | | 68 890.00 | 68 890.00 |
CF Cash and cash equivalents | 37 402.00 | | 37 402.00 | 37 402.00 |
CH Prepaid expenses | 46 748.00 | | 46 748.00 | 46 748.00 |
CJ TOTAL (II) | 463 303.00 | | 463 303.00 | 463 303.00 |
CO Grand total (0 to V) | 2 641 993.00 | 485 269.00 | 2 156 724.00 | 2 641 993.00 |
CU Other investments | 8 935.00 | | 8 935.00 | 8 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DD Legal reserve (1) | 76 225.00 | | | 76 225.00 |
DG Other reserves | 67 922.00 | | | 67 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 764.00 | 144 147.00 | | 176 764.00 |
DL TOTAL (I) | 1 083 156.00 | 906 392.00 | | 1 083 156.00 |
DU Loans and Debts from Credit Institutions (3) | 503 460.00 | 605 400.00 | | 503 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 318.00 | 351 972.00 | | 280 318.00 |
DX Trade payables and related accounts | 263 227.00 | 255 623.00 | | 263 227.00 |
DY Tax and social security liabilities | 26 564.00 | 66 982.00 | | 26 564.00 |
EC TOTAL (IV) | 1 073 568.00 | 1 279 977.00 | | 1 073 568.00 |
EE Grand total (I to V) | 2 156 724.00 | 2 186 369.00 | | 2 156 724.00 |
EG Accrued income and payables due within one year | 673 314.00 | 796 694.00 | | 673 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257.00 | 247.00 | | 257.00 |
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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 | 2 185 743.00 | | 4 013.00 | 2 185 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 417.00 | |
I4 DECREASES Grand Total | | 11 066.00 | 2 178 690.00 | |
IO DECREASES Total including other intangible assets | | | 1 653 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 066.00 | 497 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 653 829.00 | | | 1 653 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 657.00 | | 3 853.00 | 504 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 257.00 | | 160.00 | 27 257.00 |
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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 | 489 063.00 | 7 272.00 | 11 066.00 | 489 063.00 |
PE DEPRECIATION Total including other intangible assets | 7 379.00 | | | 7 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 684.00 | 7 272.00 | 11 066.00 | 481 684.00 |
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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 | 263 227.00 | 263 227.00 | | 263 227.00 |
UT Other financial assets | 18 482.00 | | | 18 482.00 |
UX Other trade receivables | 70 423.00 | | | 70 423.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 503 203.00 | 102 949.00 | 400 254.00 | 503 203.00 |
VI Group and Associates | 280 318.00 | 280 318.00 | | 280 318.00 |
VK Loans repaid during the year | 101 951.00 | | | 101 951.00 |
VP Miscellaneous | 68 890.00 | | | 68 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 564.00 | 26 564.00 | | 26 564.00 |
VS Prepaid expenses | 46 748.00 | | | 46 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 542.00 | 186 060.00 | 18 482.00 | 204 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 568.00 | 673 314.00 | 400 254.00 | 1 073 568.00 |
