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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 | 616.00 | 616.00 | | 616.00 |
AH Goodwill | 519 546.00 | | 519 546.00 | 519 546.00 |
AR Technical installations, industrial equipment and tools | 3 656.00 | 3 656.00 | | 3 656.00 |
AT Other tangible assets | 197 592.00 | 80 934.00 | 116 659.00 | 197 592.00 |
BB Receivables related to investments | 579.00 | | 579.00 | 579.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 723 513.00 | 85 205.00 | 638 308.00 | 723 513.00 |
BT Goods | 103 490.00 | | 103 490.00 | 103 490.00 |
BV Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 67 186.00 | | 67 186.00 | 67 186.00 |
BZ Other receivables | 21 370.00 | | 21 370.00 | 21 370.00 |
CF Cash and cash equivalents | 275 256.00 | | 275 256.00 | 275 256.00 |
CH Prepaid expenses | 3 930.00 | | 3 930.00 | 3 930.00 |
CJ TOTAL (II) | 471 372.00 | | 471 372.00 | 471 372.00 |
CO Grand total (0 to V) | 1 194 885.00 | 85 205.00 | 1 109 680.00 | 1 194 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 677.00 | 148 073.00 | | 146 677.00 |
DL TOTAL (I) | 155 062.00 | 156 458.00 | | 155 062.00 |
DU Loans and Debts from Credit Institutions (3) | 65 091.00 | | | 65 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714 329.00 | 678 538.00 | | 714 329.00 |
DX Trade payables and related accounts | 112 200.00 | 128 451.00 | | 112 200.00 |
DY Tax and social security liabilities | 62 999.00 | 66 064.00 | | 62 999.00 |
EA Other liabilities | | 551.00 | | |
EC TOTAL (IV) | 954 618.00 | 873 603.00 | | 954 618.00 |
EE Grand total (I to V) | 1 109 680.00 | 1 030 061.00 | | 1 109 680.00 |
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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 | 766 282.00 | | 111 376.00 | 766 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 103.00 | |
I4 DECREASES Grand Total | | 154 145.00 | 723 513.00 | |
IO DECREASES Total including other intangible assets | | | 520 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 145.00 | 201 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 162.00 | | | 520 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 062.00 | | 111 331.00 | 244 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 058.00 | | 45.00 | 2 058.00 |
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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 | 233 479.00 | 5 871.00 | 154 145.00 | 233 479.00 |
PE DEPRECIATION Total including other intangible assets | 616.00 | | | 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 863.00 | 5 871.00 | 154 145.00 | 232 863.00 |
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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 | 112 200.00 | 112 200.00 | | 112 200.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
UX Other trade receivables | 67 186.00 | 67 186.00 | | 67 186.00 |
VH Loans with a maturity of more than one year at origin | 65 091.00 | 13 539.00 | 51 552.00 | 65 091.00 |
VI Group and Associates | 714 329.00 | 714 329.00 | | 714 329.00 |
VJ Loans taken out during the year | 68 085.00 | | | 68 085.00 |
VK Loans repaid during the year | 2 994.00 | | | 2 994.00 |
VP Miscellaneous | 21 370.00 | 21 370.00 | | 21 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 999.00 | 62 999.00 | | 62 999.00 |
VS Prepaid expenses | 3 930.00 | 3 930.00 | | 3 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 011.00 | 92 487.00 | 1 524.00 | 94 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 618.00 | 903 066.00 | 51 552.00 | 954 618.00 |
