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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 | 2 682.00 | 2 682.00 | | 2 682.00 |
AH Goodwill | 378 514.00 | | 378 514.00 | 378 514.00 |
AN Land | 34 000.00 | 27 200.00 | 6 800.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 1 682.00 | 1 682.00 | | 1 682.00 |
AT Other tangible assets | 110 885.00 | 79 704.00 | 31 180.00 | 110 885.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 4 408.00 | | 4 408.00 | 4 408.00 |
BJ TOTAL (I) | 549 293.00 | 111 270.00 | 438 023.00 | 549 293.00 |
BV Advances and down payments on orders | 4 178.00 | | 4 178.00 | 4 178.00 |
BX Customers and related accounts | 138 511.00 | 1 220.00 | 137 290.00 | 138 511.00 |
BZ Other receivables | 61 363.00 | | 61 363.00 | 61 363.00 |
CD Marketable securities | 21 024.00 | 651.00 | 20 372.00 | 21 024.00 |
CF Cash and cash equivalents | 73 566.00 | | 73 566.00 | 73 566.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 298 676.00 | 1 872.00 | 296 803.00 | 298 676.00 |
CO Grand total (0 to V) | 847 969.00 | 113 142.00 | 734 826.00 | 847 969.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 192.00 | | | 323 192.00 |
DD Legal reserve (1) | 32 320.00 | | | 32 320.00 |
DG Other reserves | 161 332.00 | | | 161 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 834.00 | | | 5 834.00 |
DL TOTAL (I) | 522 679.00 | | | 522 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 400.00 | | | 61 400.00 |
DX Trade payables and related accounts | 57 612.00 | | | 57 612.00 |
DY Tax and social security liabilities | 93 134.00 | | | 93 134.00 |
EC TOTAL (IV) | 212 147.00 | | | 212 147.00 |
EE Grand total (I to V) | 734 826.00 | | | 734 826.00 |
EG Accrued income and payables due within one year | 212 147.00 | | | 212 147.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 495.00 | |
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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 | 57 612.00 | 57 612.00 | | 57 612.00 |
8C Staff and Related Accounts | 31 341.00 | 31 341.00 | | 31 341.00 |
UT Other financial assets | 4 408.00 | 4 408.00 | | 4 408.00 |
UX Other trade receivables | 137 290.00 | 137 290.00 | | 137 290.00 |
VA Doubtful or disputed receivables | 1 221.00 | | 1 221.00 | 1 221.00 |
VB VAT | 10 475.00 | 10 475.00 | | 10 475.00 |
VI Group and Associates | 61 400.00 | 61 400.00 | | 61 400.00 |
VM Income taxes | 44 765.00 | 44 765.00 | | 44 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 410.00 | 4 410.00 | | 4 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 124.00 | 6 124.00 | | 6 124.00 |
VS Prepaid expenses | 31.00 | 31.00 | | 31.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
