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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 | 6 381.00 | 6 381.00 | | 6 381.00 |
AH Goodwill | 572 446.00 | | 572 446.00 | 572 446.00 |
AP Buildings | 97 621.00 | 71 576.00 | 26 044.00 | 97 621.00 |
AR Technical installations, industrial equipment and tools | 83 989.00 | 68 201.00 | 15 787.00 | 83 989.00 |
AT Other tangible assets | 16 871.00 | 15 935.00 | 936.00 | 16 871.00 |
BD Other fixed assets | 251 857.00 | | 251 857.00 | 251 857.00 |
BH Other financial assets | 81 120.00 | | 81 120.00 | 81 120.00 |
BJ TOTAL (I) | 1 110 288.00 | 162 094.00 | 948 193.00 | 1 110 288.00 |
BL Raw materials, supplies | 53.00 | | 53.00 | 53.00 |
BT Goods | 129 169.00 | | 129 169.00 | 129 169.00 |
BX Customers and related accounts | 25 542.00 | | 25 542.00 | 25 542.00 |
BZ Other receivables | 49 685.00 | | 49 685.00 | 49 685.00 |
CF Cash and cash equivalents | 312 388.00 | | 312 388.00 | 312 388.00 |
CH Prepaid expenses | 3 004.00 | | 3 004.00 | 3 004.00 |
CJ TOTAL (II) | 519 843.00 | | 519 843.00 | 519 843.00 |
CO Grand total (0 to V) | 1 630 132.00 | 162 094.00 | 1 468 037.00 | 1 630 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 11 001.00 | | | 11 001.00 |
DG Other reserves | 1 049 525.00 | | | 1 049 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 033.00 | | | 150 033.00 |
DL TOTAL (I) | 1 231 559.00 | | | 1 231 559.00 |
DU Loans and Debts from Credit Institutions (3) | 23 395.00 | | | 23 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 719.00 | | | 24 719.00 |
DX Trade payables and related accounts | 90 452.00 | | | 90 452.00 |
DY Tax and social security liabilities | 59 538.00 | | | 59 538.00 |
EA Other liabilities | 38 371.00 | | | 38 371.00 |
EC TOTAL (IV) | 236 477.00 | | | 236 477.00 |
EE Grand total (I to V) | 1 468 037.00 | | | 1 468 037.00 |
EG Accrued income and payables due within one year | 236 477.00 | | | 236 477.00 |
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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 | 1 097 291.00 | | 22 595.00 | 1 097 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332 978.00 | |
I4 DECREASES Grand Total | | 9 597.00 | 1 110 289.00 | |
IO DECREASES Total including other intangible assets | | | 578 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 597.00 | 198 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 578 827.00 | | | 578 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 950.00 | | 13 130.00 | 194 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 513.00 | | 9 465.00 | 323 513.00 |
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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 | 160 621.00 | 11 071.00 | 9 597.00 | 160 621.00 |
PE DEPRECIATION Total including other intangible assets | 6 381.00 | | | 6 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 240.00 | 11 071.00 | 9 597.00 | 154 240.00 |
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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 | 90 452.00 | 90 452.00 | | 90 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 091.00 | 63 091.00 | | 63 091.00 |
UT Other financial assets | 81 121.00 | | 81 121.00 | 81 121.00 |
UX Other trade receivables | 25 543.00 | 25 543.00 | | 25 543.00 |
VH Loans with a maturity of more than one year at origin | 23 396.00 | 23 396.00 | | 23 396.00 |
VK Loans repaid during the year | 55 421.00 | | | 55 421.00 |
VP Miscellaneous | 49 685.00 | 49 685.00 | | 49 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 539.00 | 59 539.00 | | 59 539.00 |
VS Prepaid expenses | 3 005.00 | 3 005.00 | | 3 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 353.00 | 78 232.00 | 81 121.00 | 159 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 478.00 | 236 478.00 | | 236 478.00 |
