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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 | 67 640.00 | 52 295.00 | 15 344.00 | 67 640.00 |
AH Goodwill | 1 719 202.00 | | 1 719 202.00 | 1 719 202.00 |
AJ Other Intangible Assets | 7 435.00 | 5 557.00 | 1 877.00 | 7 435.00 |
AP Buildings | 13 803.00 | 11 674.00 | 2 129.00 | 13 803.00 |
AR Technical installations, industrial equipment and tools | 17 298.00 | 11 740.00 | 5 558.00 | 17 298.00 |
AT Other tangible assets | 593 408.00 | 400 105.00 | 193 302.00 | 593 408.00 |
BD Other fixed assets | 58.00 | | 58.00 | 58.00 |
BF Loans | | | | |
BH Other financial assets | 21 682.00 | | 21 682.00 | 21 682.00 |
BJ TOTAL (I) | 4 000 529.00 | 481 372.00 | 3 519 156.00 | 4 000 529.00 |
BT Goods | 198 600.00 | | 198 600.00 | 198 600.00 |
BX Customers and related accounts | 765 733.00 | 3 592.00 | 762 141.00 | 765 733.00 |
BZ Other receivables | 56 049.00 | | 56 049.00 | 56 049.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 419 961.00 | | 419 961.00 | 419 961.00 |
CH Prepaid expenses | 52 525.00 | | 52 525.00 | 52 525.00 |
CJ TOTAL (II) | 1 492 871.00 | 3 592.00 | 1 489 278.00 | 1 492 871.00 |
CO Grand total (0 to V) | 5 493 400.00 | 484 964.00 | 5 008 435.00 | 5 493 400.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 560 000.00 | | 1 560 000.00 | 1 560 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 486 000.00 | 2 486 000.00 | | 2 486 000.00 |
DB Share, merger, contribution premiums, etc. | 11 605.00 | 11 606.00 | | 11 605.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 28 278.00 | -500.00 | | 28 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 932.00 | 30 278.00 | | 153 932.00 |
DL TOTAL (I) | 2 681 316.00 | 2 527 384.00 | | 2 681 316.00 |
DU Loans and Debts from Credit Institutions (3) | 1 415 949.00 | 1 699 468.00 | | 1 415 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 611.00 | 22 603.00 | | 10 611.00 |
DX Trade payables and related accounts | 482 216.00 | 431 686.00 | | 482 216.00 |
DY Tax and social security liabilities | 276 303.00 | 262 796.00 | | 276 303.00 |
EA Other liabilities | 70 475.00 | 39 385.00 | | 70 475.00 |
EB Prepaid income (2) | 71 561.00 | 44 662.00 | | 71 561.00 |
EC TOTAL (IV) | 2 327 118.00 | 2 500 599.00 | | 2 327 118.00 |
EE Grand total (I to V) | 5 008 435.00 | 5 027 983.00 | | 5 008 435.00 |
EG Accrued income and payables due within one year | 1 231 351.00 | | | 1 231 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 596.00 | | | 1 596.00 |
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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 | 3 949 721.00 | | 59 559.00 | 3 949 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 883.00 | 1 581 741.00 | |
I4 DECREASES Grand Total | | 8 751.00 | 4 000 529.00 | |
IO DECREASES Total including other intangible assets | | | 1 794 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 868.00 | 624 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 794 277.00 | | | 1 794 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 124.00 | | 57 255.00 | 573 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 582 320.00 | | 2 304.00 | 1 582 320.00 |
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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 | 408 035.00 | 79 143.00 | 5 805.00 | 408 035.00 |
PE DEPRECIATION Total including other intangible assets | 48 616.00 | 9 237.00 | | 48 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 420.00 | 69 907.00 | 5 805.00 | 359 420.00 |
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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 | 530.00 | 530.00 | | 530.00 |
8B Suppliers and Related Accounts | 482 217.00 | 482 217.00 | | 482 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 557.00 | 80 557.00 | | 80 557.00 |
8L Deferred income | 71 562.00 | 71 562.00 | | 71 562.00 |
UT Other financial assets | 21 682.00 | | 21 682.00 | 21 682.00 |
UY Staff and related accounts | 765 734.00 | 765 734.00 | | 765 734.00 |
VG Loans with a maturity of up to one year at origin | 1 596.00 | 1 596.00 | | 1 596.00 |
VH Loans with a maturity of more than one year at origin | 1 414 353.00 | 318 585.00 | 1 021 925.00 | 1 414 353.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 308 183.00 | | | 308 183.00 |
VN Other taxes, similar payments | 56 049.00 | 56 049.00 | | 56 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 276 304.00 | 276 304.00 | | 276 304.00 |
VS Prepaid expenses | 52 526.00 | 52 526.00 | | 52 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 991.00 | 874 309.00 | 21 682.00 | 895 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 327 119.00 | 1 231 351.00 | 1 021 925.00 | 2 327 119.00 |
