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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AN Land | 30 311.00 | 27 674.00 | 2 637.00 | 30 311.00 |
AP Buildings | 30 901.00 | 2 624.00 | 28 277.00 | 30 901.00 |
AR Technical installations, industrial equipment and tools | 28 022.00 | 17 544.00 | 10 478.00 | 28 022.00 |
AT Other tangible assets | 269 171.00 | 198 080.00 | 71 090.00 | 269 171.00 |
BB Receivables related to investments | 2 816.00 | | 2 816.00 | 2 816.00 |
BH Other financial assets | 1 308.00 | | 1 308.00 | 1 308.00 |
BJ TOTAL (I) | 440 757.00 | 245 924.00 | 194 833.00 | 440 757.00 |
BT Goods | 322 140.00 | 15 540.00 | 306 600.00 | 322 140.00 |
BX Customers and related accounts | 242 487.00 | 18 151.00 | 224 335.00 | 242 487.00 |
BZ Other receivables | 70 092.00 | | 70 092.00 | 70 092.00 |
CD Marketable securities | 51 533.00 | | 51 533.00 | 51 533.00 |
CF Cash and cash equivalents | 208 534.00 | | 208 534.00 | 208 534.00 |
CH Prepaid expenses | 27 411.00 | | 27 411.00 | 27 411.00 |
CJ TOTAL (II) | 922 199.00 | 33 691.00 | 888 507.00 | 922 199.00 |
CO Grand total (0 to V) | 1 362 956.00 | 279 615.00 | 1 083 340.00 | 1 362 956.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 675 165.00 | | | 675 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519.00 | | | 519.00 |
DL TOTAL (I) | 719 685.00 | | | 719 685.00 |
DQ Provisions for Expenses | 1 265.00 | | | 1 265.00 |
DR TOTAL (IV) | 1 265.00 | | | 1 265.00 |
DU Loans and Debts from Credit Institutions (3) | 43 943.00 | | | 43 943.00 |
DX Trade payables and related accounts | 192 818.00 | | | 192 818.00 |
DY Tax and social security liabilities | 124 377.00 | | | 124 377.00 |
EA Other liabilities | 1 249.00 | | | 1 249.00 |
EC TOTAL (IV) | 362 389.00 | | | 362 389.00 |
EE Grand total (I to V) | 1 083 340.00 | | | 1 083 340.00 |
EG Accrued income and payables due within one year | 362 389.00 | | | 362 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 943.00 | | | 43 943.00 |
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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 | 424 749.00 | 18 929.00 | | 424 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 126.00 | |
I4 DECREASES Grand Total | | 2 922.00 | 440 758.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 922.00 | 358 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 120.00 | 18 208.00 | | 343 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 404.00 | 721.00 | | 5 404.00 |
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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 | 234 252.00 | 14 593.00 | 2 922.00 | 234 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 252.00 | 14 593.00 | 2 922.00 | 234 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 266.00 | | | 1 266.00 |
7C Grand total | 1 266.00 | | | 1 266.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 2 817.00 | | 2 817.00 | 2 817.00 |
UT Other financial assets | 1 309.00 | | 1 309.00 | 1 309.00 |
UX Other trade receivables | 70 093.00 | 70 093.00 | | 70 093.00 |
VS Prepaid expenses | 27 411.00 | 27 411.00 | | 27 411.00 |
