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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 | 16 064.00 | 15 930.00 | 134.00 | 16 064.00 |
AH Goodwill | 1 212 023.00 | 347 600.00 | 864 423.00 | 1 212 023.00 |
AR Technical installations, industrial equipment and tools | 278 319.00 | 253 499.00 | 24 820.00 | 278 319.00 |
AT Other tangible assets | 364 470.00 | 352 260.00 | 12 210.00 | 364 470.00 |
BD Other fixed assets | 568.00 | | 568.00 | 568.00 |
BH Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
BJ TOTAL (I) | 1 874 113.00 | 969 289.00 | 904 825.00 | 1 874 113.00 |
BT Goods | 735 231.00 | 29 595.00 | 705 636.00 | 735 231.00 |
BX Customers and related accounts | 46 470.00 | 19 771.00 | 26 699.00 | 46 470.00 |
BZ Other receivables | 61 486.00 | | 61 486.00 | 61 486.00 |
CF Cash and cash equivalents | 279.00 | | 279.00 | 279.00 |
CH Prepaid expenses | 6 631.00 | | 6 631.00 | 6 631.00 |
CJ TOTAL (II) | 850 097.00 | 49 366.00 | 800 731.00 | 850 097.00 |
CO Grand total (0 to V) | 2 724 210.00 | 1 018 655.00 | 1 705 556.00 | 2 724 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 128.00 | 144 128.00 | | 144 128.00 |
DD Legal reserve (1) | 14 413.00 | 14 413.00 | | 14 413.00 |
DG Other reserves | 963 547.00 | 1 033 265.00 | | 963 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 971.00 | -69 718.00 | | 23 971.00 |
DL TOTAL (I) | 1 146 059.00 | 1 122 087.00 | | 1 146 059.00 |
DS Convertible Bond Issues | 118.00 | 157.00 | | 118.00 |
DU Loans and Debts from Credit Institutions (3) | 231 939.00 | 227 923.00 | | 231 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 831.00 | 20 430.00 | | 39 831.00 |
DX Trade payables and related accounts | 252 099.00 | 313 941.00 | | 252 099.00 |
DY Tax and social security liabilities | 35 510.00 | 69 988.00 | | 35 510.00 |
EA Other liabilities | | 1 829.00 | | |
EC TOTAL (IV) | 559 497.00 | 634 267.00 | | 559 497.00 |
EE Grand total (I to V) | 1 705 556.00 | 1 756 354.00 | | 1 705 556.00 |
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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 | 1 867 560.00 | | 7 005.00 | 1 867 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 242.00 | 3 238.00 | |
I4 DECREASES Grand Total | | 452.00 | 1 874 113.00 | |
IO DECREASES Total including other intangible assets | | | 1 228 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210.00 | 642 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 228 087.00 | | | 1 228 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 996.00 | | 7 002.00 | 635 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 477.00 | | 3.00 | 3 477.00 |
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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 | 602 348.00 | 19 342.00 | 2.00 | 602 348.00 |
PE DEPRECIATION Total including other intangible assets | 15 911.00 | 19.00 | | 15 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 437.00 | 19 323.00 | 2.00 | 586 437.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 118.00 | 118.00 | | 118.00 |
8B Suppliers and Related Accounts | 252 099.00 | 252 099.00 | | 252 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 831.00 | | 39 831.00 | 39 831.00 |
UT Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
UX Other trade receivables | 46 470.00 | 25 158.00 | 21 312.00 | 46 470.00 |
VG Loans with a maturity of up to one year at origin | 129 668.00 | 129 668.00 | | 129 668.00 |
VH Loans with a maturity of more than one year at origin | 102 271.00 | 37 356.00 | 64 914.00 | 102 271.00 |
VK Loans repaid during the year | 36 663.00 | | | 36 663.00 |
VP Miscellaneous | 61 487.00 | 60 987.00 | 500.00 | 61 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 510.00 | 35 510.00 | | 35 510.00 |
VS Prepaid expenses | 6 631.00 | 6 631.00 | | 6 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 257.00 | 92 775.00 | 24 482.00 | 117 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 497.00 | 454 752.00 | 104 745.00 | 559 497.00 |
