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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 | 7 080.00 | 5 309.00 | 1 771.00 | 7 080.00 |
AH Goodwill | 548 816.00 | | 548 816.00 | 548 816.00 |
AP Buildings | 44 316.00 | 44 316.00 | | 44 316.00 |
AR Technical installations, industrial equipment and tools | 9 803.00 | 7 914.00 | 1 890.00 | 9 803.00 |
AT Other tangible assets | 194 152.00 | 157 425.00 | 36 727.00 | 194 152.00 |
BH Other financial assets | 1 303.00 | | 1 303.00 | 1 303.00 |
BJ TOTAL (I) | 812 712.00 | 214 964.00 | 597 748.00 | 812 712.00 |
BT Goods | 149 951.00 | | 149 951.00 | 149 951.00 |
BX Customers and related accounts | 39 278.00 | | 39 278.00 | 39 278.00 |
BZ Other receivables | 34 628.00 | | 34 628.00 | 34 628.00 |
CD Marketable securities | 122 522.00 | | 122 522.00 | 122 522.00 |
CF Cash and cash equivalents | 60 081.00 | | 60 081.00 | 60 081.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 406 524.00 | | 406 524.00 | 406 524.00 |
CO Grand total (0 to V) | 1 219 235.00 | 214 964.00 | 1 004 272.00 | 1 219 235.00 |
CU Other investments | 7 241.00 | | 7 241.00 | 7 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 13 103.00 | 8 664.00 | | 13 103.00 |
DG Other reserves | 248 960.00 | 164 609.00 | | 248 960.00 |
DH Retained earnings | 151 922.00 | 151 922.00 | | 151 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 173.00 | 88 791.00 | | 103 173.00 |
DL TOTAL (I) | 717 159.00 | 613 985.00 | | 717 159.00 |
DU Loans and Debts from Credit Institutions (3) | 91 238.00 | 102 101.00 | | 91 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 489.00 | 100 798.00 | | 66 489.00 |
DX Trade payables and related accounts | 86 144.00 | 89 132.00 | | 86 144.00 |
DY Tax and social security liabilities | 32 465.00 | 48 633.00 | | 32 465.00 |
DZ Fixed asset liabilities and related accounts | 9 419.00 | | | 9 419.00 |
EA Other liabilities | 1 358.00 | 1 217.00 | | 1 358.00 |
EC TOTAL (IV) | 287 113.00 | 341 881.00 | | 287 113.00 |
EE Grand total (I to V) | 1 004 272.00 | 955 866.00 | | 1 004 272.00 |
EG Accrued income and payables due within one year | 224 922.00 | 261 857.00 | | 224 922.00 |
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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 | 799 214.00 | | 13 498.00 | 799 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 544.00 | |
I4 DECREASES Grand Total | | | 812 712.00 | |
IO DECREASES Total including other intangible assets | | | 555 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 555 896.00 | | | 555 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 774.00 | | 13 498.00 | 234 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 544.00 | | | 8 544.00 |
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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 | 207 304.00 | 7 660.00 | | 207 304.00 |
PE DEPRECIATION Total including other intangible assets | 4 856.00 | 453.00 | | 4 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 447.00 | 7 207.00 | | 202 447.00 |
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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 | 86 144.00 | 86 144.00 | | 86 144.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 419.00 | 9 419.00 | | 9 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 846.00 | 67 846.00 | | 67 846.00 |
UT Other financial assets | 1 303.00 | | 1 303.00 | 1 303.00 |
UX Other trade receivables | 39 278.00 | 39 278.00 | | 39 278.00 |
VG Loans with a maturity of up to one year at origin | 91 238.00 | 29 047.00 | 62 191.00 | 91 238.00 |
VK Loans repaid during the year | 10 863.00 | | | 10 863.00 |
VP Miscellaneous | 34 628.00 | 34 628.00 | | 34 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 465.00 | 32 465.00 | | 32 465.00 |
VS Prepaid expenses | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 273.00 | 73 969.00 | 1 303.00 | 75 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 113.00 | 224 922.00 | 62 191.00 | 287 113.00 |
