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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 | 10 179.00 | 9 264.00 | 914.00 | 10 179.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 99 977.00 | 70 676.00 | 29 301.00 | 99 977.00 |
AT Other tangible assets | 512 010.00 | 404 114.00 | 107 895.00 | 512 010.00 |
BH Other financial assets | 37 483.00 | | 37 483.00 | 37 483.00 |
BJ TOTAL (I) | 901 288.00 | 484 055.00 | 417 232.00 | 901 288.00 |
BT Goods | 190 586.00 | | 190 586.00 | 190 586.00 |
BX Customers and related accounts | 97 204.00 | 5 788.00 | 91 416.00 | 97 204.00 |
BZ Other receivables | 89 105.00 | | 89 105.00 | 89 105.00 |
CF Cash and cash equivalents | 229 490.00 | | 229 490.00 | 229 490.00 |
CJ TOTAL (II) | 606 387.00 | 5 788.00 | 600 598.00 | 606 387.00 |
CO Grand total (0 to V) | 1 507 676.00 | 489 844.00 | 1 017 831.00 | 1 507 676.00 |
CU Other investments | 1 638.00 | | 1 638.00 | 1 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 277 175.00 | | | 277 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 497.00 | | | 58 497.00 |
DL TOTAL (I) | 343 372.00 | | | 343 372.00 |
DU Loans and Debts from Credit Institutions (3) | 204 232.00 | | | 204 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 402.00 | | | 16 402.00 |
DX Trade payables and related accounts | 278 282.00 | | | 278 282.00 |
DY Tax and social security liabilities | 85 541.00 | | | 85 541.00 |
EB Prepaid income (2) | 90 000.00 | | | 90 000.00 |
EC TOTAL (IV) | 674 458.00 | | | 674 458.00 |
EE Grand total (I to V) | 1 017 831.00 | | | 1 017 831.00 |
EG Accrued income and payables due within one year | 481 543.00 | | | 481 543.00 |
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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 | 641 506.00 | | 302 762.00 | 641 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 122.00 | |
I4 DECREASES Grand Total | | 42 980.00 | 901 289.00 | |
IO DECREASES Total including other intangible assets | | | 250 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 980.00 | 611 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 485.00 | | 241 694.00 | 8 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 745.00 | | 49 222.00 | 605 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 276.00 | | 11 846.00 | 27 276.00 |
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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 | 468 954.00 | 58 082.00 | 42 980.00 | 468 954.00 |
PE DEPRECIATION Total including other intangible assets | 8 485.00 | 780.00 | | 8 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 469.00 | 57 302.00 | 42 980.00 | 460 469.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 418.00 | 11 418.00 | | 11 418.00 |
8B Suppliers and Related Accounts | 278 283.00 | 278 283.00 | | 278 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 984.00 | 4 984.00 | | 4 984.00 |
8L Deferred income | 90 000.00 | 90 000.00 | | 90 000.00 |
UT Other financial assets | 37 484.00 | | 37 484.00 | 37 484.00 |
UX Other trade receivables | 97 205.00 | 97 205.00 | | 97 205.00 |
VH Loans with a maturity of more than one year at origin | 204 232.00 | 11 317.00 | 2 111.00 | 204 232.00 |
VK Loans repaid during the year | -193 411.00 | | | -193 411.00 |
VP Miscellaneous | 89 106.00 | 89 106.00 | | 89 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 541.00 | 85 541.00 | | 85 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 795.00 | 186 311.00 | 37 484.00 | 223 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 459.00 | 481 543.00 | 2 111.00 | 674 459.00 |
