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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 | 16 433.00 | 14 496.00 | 1 937.00 | 16 433.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 19 893.00 | 13 934.00 | 5 959.00 | 19 893.00 |
AT Other tangible assets | 188 819.00 | 40 219.00 | 148 600.00 | 188 819.00 |
AX Advances and down payments | 13 150.00 | | 13 150.00 | 13 150.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 529 055.00 | 68 649.00 | 460 405.00 | 529 055.00 |
BX Customers and related accounts | 239 190.00 | | 239 190.00 | 239 190.00 |
BZ Other receivables | | | | |
CD Marketable securities | 86 020.00 | | 86 020.00 | 86 020.00 |
CF Cash and cash equivalents | 119 037.00 | | 119 037.00 | 119 037.00 |
CH Prepaid expenses | 38 006.00 | | 38 006.00 | 38 006.00 |
CJ TOTAL (II) | 482 253.00 | | 482 253.00 | 482 253.00 |
CO Grand total (0 to V) | 1 011 307.00 | 68 649.00 | 942 658.00 | 1 011 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 14 772.00 | 88 692.00 | | 14 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 792.00 | 76 080.00 | | 154 792.00 |
DL TOTAL (I) | 172 864.00 | 168 072.00 | | 172 864.00 |
DU Loans and Debts from Credit Institutions (3) | 246 572.00 | 296 340.00 | | 246 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 463.00 | 30 022.00 | | 381 463.00 |
DX Trade payables and related accounts | 14 494.00 | 79 125.00 | | 14 494.00 |
DY Tax and social security liabilities | 127 265.00 | 132 370.00 | | 127 265.00 |
EC TOTAL (IV) | 769 794.00 | 537 856.00 | | 769 794.00 |
EE Grand total (I to V) | 942 658.00 | 705 928.00 | | 942 658.00 |
EI Including equity loans | 68.00 | | | 68.00 |
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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 | 423 953.00 | | 178 543.00 | 423 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760.00 | |
I4 DECREASES Grand Total | | 73 441.00 | 529 055.00 | |
IO DECREASES Total including other intangible assets | | | 306 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 441.00 | 221 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 973.00 | | 2 460.00 | 303 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 751.00 | | 175 553.00 | 119 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | 530.00 | 230.00 |
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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 | 73 513.00 | 21 022.00 | 25 885.00 | 73 513.00 |
PE DEPRECIATION Total including other intangible assets | 13 973.00 | 523.00 | | 13 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 540.00 | 20 498.00 | 25 885.00 | 59 540.00 |
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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 | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 14 494.00 | 14 494.00 | | 14 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 395.00 | 381 395.00 | | 381 395.00 |
UT Other financial assets | 760.00 | | 760.00 | 760.00 |
UX Other trade receivables | 239 190.00 | 239 190.00 | | 239 190.00 |
VH Loans with a maturity of more than one year at origin | 246 572.00 | 50 062.00 | 170 030.00 | 246 572.00 |
VK Loans repaid during the year | 49 768.00 | | | 49 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 265.00 | 127 265.00 | | 127 265.00 |
VS Prepaid expenses | 38 006.00 | 38 006.00 | | 38 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 956.00 | 277 196.00 | 760.00 | 277 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 794.00 | 573 284.00 | 170 030.00 | 769 794.00 |
