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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 | 6 607.00 | 3 909.00 | 2 698.00 | 6 607.00 |
AH Goodwill | 1 613 000.00 | | 1 613 000.00 | 1 613 000.00 |
AR Technical installations, industrial equipment and tools | 61 889.00 | 50 779.00 | 11 109.00 | 61 889.00 |
AT Other tangible assets | 125 931.00 | 79 033.00 | 46 898.00 | 125 931.00 |
BH Other financial assets | 24 380.00 | | 24 380.00 | 24 380.00 |
BJ TOTAL (I) | 1 832 808.00 | 133 721.00 | 1 699 086.00 | 1 832 808.00 |
BT Goods | 330 434.00 | | 330 434.00 | 330 434.00 |
BX Customers and related accounts | 28 087.00 | | 28 087.00 | 28 087.00 |
BZ Other receivables | 369 384.00 | | 369 384.00 | 369 384.00 |
CF Cash and cash equivalents | 689 736.00 | | 689 736.00 | 689 736.00 |
CH Prepaid expenses | 7 220.00 | | 7 220.00 | 7 220.00 |
CJ TOTAL (II) | 1 424 864.00 | | 1 424 864.00 | 1 424 864.00 |
CO Grand total (0 to V) | 3 257 673.00 | 133 721.00 | 3 123 951.00 | 3 257 673.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 303 304.00 | | | 1 303 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 217.00 | | | 518 217.00 |
DL TOTAL (I) | 2 041 521.00 | | | 2 041 521.00 |
DP Provisions for Risks | 38 885.00 | | | 38 885.00 |
DR TOTAL (IV) | 38 885.00 | | | 38 885.00 |
DU Loans and Debts from Credit Institutions (3) | 722 764.00 | | | 722 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 591.00 | | | 153 591.00 |
DX Trade payables and related accounts | 112 462.00 | | | 112 462.00 |
DY Tax and social security liabilities | 52 026.00 | | | 52 026.00 |
EA Other liabilities | 2 698.00 | | | 2 698.00 |
EC TOTAL (IV) | 1 043 543.00 | | | 1 043 543.00 |
EE Grand total (I to V) | 3 123 951.00 | | | 3 123 951.00 |
EG Accrued income and payables due within one year | 477 535.00 | | | 477 535.00 |
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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 | 1 815 168.00 | | 17 800.00 | 1 815 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 25 380.00 | |
I4 DECREASES Grand Total | | 160.00 | 1 832 809.00 | |
IO DECREASES Total including other intangible assets | | | 1 619 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 619 608.00 | | | 1 619 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 021.00 | | 17 800.00 | 170 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 540.00 | | | 25 540.00 |
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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 | 102 150.00 | 31 572.00 | | 102 150.00 |
PE DEPRECIATION Total including other intangible assets | 1 707.00 | 2 203.00 | | 1 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 443.00 | 29 370.00 | | 100 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 38 886.00 | | | 38 886.00 |
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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 | 112 463.00 | 112 463.00 | | 112 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 290.00 | 156 290.00 | | 156 290.00 |
UT Other financial assets | 24 380.00 | | 24 380.00 | 24 380.00 |
UY Staff and related accounts | 28 088.00 | 28 088.00 | | 28 088.00 |
VH Loans with a maturity of more than one year at origin | 722 765.00 | 156 756.00 | 566 009.00 | 722 765.00 |
VK Loans repaid during the year | 155 256.00 | | | 155 256.00 |
VN Other taxes, similar payments | 369 385.00 | 369 385.00 | | 369 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 026.00 | 52 026.00 | | 52 026.00 |
VS Prepaid expenses | 7 221.00 | 7 221.00 | | 7 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 074.00 | 404 694.00 | 24 380.00 | 429 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 544.00 | 477 535.00 | 566 009.00 | 1 043 544.00 |
