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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 | 7 876.00 | 5 875.00 | 2 001.00 | 7 876.00 |
AH Goodwill | 1 285 000.00 | | 1 285 000.00 | 1 285 000.00 |
AR Technical installations, industrial equipment and tools | 12 016.00 | 6 610.00 | 5 406.00 | 12 016.00 |
AT Other tangible assets | 98 118.00 | 27 286.00 | 70 831.00 | 98 118.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 932.00 | | 1 932.00 | 1 932.00 |
BH Other financial assets | 4 399.00 | | 4 399.00 | 4 399.00 |
BJ TOTAL (I) | 1 412 386.00 | 39 772.00 | 1 372 615.00 | 1 412 386.00 |
BT Goods | 153 516.00 | | 153 516.00 | 153 516.00 |
BX Customers and related accounts | 70 855.00 | | 70 855.00 | 70 855.00 |
BZ Other receivables | | | | |
CD Marketable securities | 51 873.00 | | 51 873.00 | 51 873.00 |
CF Cash and cash equivalents | 121 617.00 | | 121 617.00 | 121 617.00 |
CH Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 399 037.00 | | 399 037.00 | 399 037.00 |
CO Grand total (0 to V) | 1 811 423.00 | 39 772.00 | 1 771 651.00 | 1 811 423.00 |
CS Evaluated investments - equity method | 3 045.00 | | 3 045.00 | 3 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 631 657.00 | 535 325.00 | | 631 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 366.00 | 96 331.00 | | 110 366.00 |
DL TOTAL (I) | 852 023.00 | 741 657.00 | | 852 023.00 |
DU Loans and Debts from Credit Institutions (3) | 751 492.00 | 837 017.00 | | 751 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 4 262.00 | | 47.00 |
DX Trade payables and related accounts | 135 610.00 | 135 802.00 | | 135 610.00 |
DY Tax and social security liabilities | 32 441.00 | 40 774.00 | | 32 441.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 919 629.00 | 1 017 855.00 | | 919 629.00 |
EE Grand total (I to V) | 1 771 651.00 | 1 759 511.00 | | 1 771 651.00 |
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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 | 1 406 118.00 | | 8 268.00 | 1 406 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 9 376.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 1 412 386.00 | |
IO DECREASES Total including other intangible assets | | | 1 292 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290 853.00 | | 2 023.00 | 1 290 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 087.00 | | 6 047.00 | 104 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 179.00 | | 197.00 | 11 179.00 |
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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 | 25 691.00 | 14 080.00 | | 25 691.00 |
PE DEPRECIATION Total including other intangible assets | 5 853.00 | 22.00 | | 5 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 839.00 | 14 058.00 | | 19 839.00 |
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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 | 135 610.00 | 135 610.00 | | 135 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UT Other financial assets | 4 399.00 | | 4 399.00 | 4 399.00 |
UX Other trade receivables | 59 479.00 | 59 479.00 | | 59 479.00 |
VG Loans with a maturity of up to one year at origin | 16 272.00 | 16 272.00 | | 16 272.00 |
VH Loans with a maturity of more than one year at origin | 735 220.00 | 95 313.00 | 402 176.00 | 735 220.00 |
VK Loans repaid during the year | 93 248.00 | | | 93 248.00 |
VP Miscellaneous | 11 376.00 | 11 376.00 | | 11 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 441.00 | 32 441.00 | | 32 441.00 |
VS Prepaid expenses | 1 176.00 | 1 176.00 | | 1 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 430.00 | 72 030.00 | 4 399.00 | 76 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 629.00 | 279 721.00 | 402 176.00 | 919 629.00 |
