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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 | 5 082.00 | 5 082.00 | | 5 082.00 |
AH Goodwill | 1 908 571.00 | | 1 908 571.00 | 1 908 571.00 |
AP Buildings | 8 702.00 | 1 662.00 | 7 040.00 | 8 702.00 |
AR Technical installations, industrial equipment and tools | 26 238.00 | 21 862.00 | 4 376.00 | 26 238.00 |
AT Other tangible assets | 243 202.00 | 73 774.00 | 169 428.00 | 243 202.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 2 192 235.00 | 102 380.00 | 2 089 855.00 | 2 192 235.00 |
BL Raw materials, supplies | 43 749.00 | | 43 749.00 | 43 749.00 |
BR Intermediate and finished products | 7 478.00 | | 7 478.00 | 7 478.00 |
BT Goods | 175 219.00 | | 175 219.00 | 175 219.00 |
BX Customers and related accounts | 142 895.00 | | 142 895.00 | 142 895.00 |
BZ Other receivables | 89 907.00 | | 89 907.00 | 89 907.00 |
CF Cash and cash equivalents | 275 145.00 | | 275 145.00 | 275 145.00 |
CH Prepaid expenses | 5 258.00 | | 5 258.00 | 5 258.00 |
CJ TOTAL (II) | 739 651.00 | | 739 651.00 | 739 651.00 |
CO Grand total (0 to V) | 2 931 887.00 | 102 380.00 | 2 829 506.00 | 2 931 887.00 |
CR Shares due in more than one year | 3 720.00 | | | 3 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100.00 | 1 100.00 | | 1 100.00 |
DD Legal reserve (1) | 110.00 | 110.00 | | 110.00 |
DG Other reserves | 391 890.00 | 154 190.00 | | 391 890.00 |
DH Retained earnings | 117.00 | 80.00 | | 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 706.00 | 237 736.00 | | 263 706.00 |
DL TOTAL (I) | 656 922.00 | 393 217.00 | | 656 922.00 |
DU Loans and Debts from Credit Institutions (3) | 1 322 965.00 | 1 457 354.00 | | 1 322 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 170.00 | 307 486.00 | | 313 170.00 |
DX Trade payables and related accounts | 168 943.00 | 167 492.00 | | 168 943.00 |
DY Tax and social security liabilities | 121 805.00 | 120 527.00 | | 121 805.00 |
EA Other liabilities | 245 701.00 | 271 202.00 | | 245 701.00 |
EC TOTAL (IV) | 2 172 584.00 | 2 324 061.00 | | 2 172 584.00 |
EE Grand total (I to V) | 2 829 506.00 | 2 717 277.00 | | 2 829 506.00 |
EG Accrued income and payables due within one year | 761 255.00 | 449 332.00 | | 761 255.00 |
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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 | 2 176 763.00 | | 15 472.00 | 2 176 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440.00 | |
I4 DECREASES Grand Total | | | 2 192 235.00 | |
IO DECREASES Total including other intangible assets | | | 1 913 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 913 653.00 | | | 1 913 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 790.00 | | 15 352.00 | 262 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | 120.00 | 320.00 |
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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 | 67 939.00 | 34 441.00 | | 67 939.00 |
PE DEPRECIATION Total including other intangible assets | 5 082.00 | | | 5 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 857.00 | 34 441.00 | | 62 857.00 |
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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 | 313 170.00 | 313 170.00 | | 313 170.00 |
8B Suppliers and Related Accounts | 168 943.00 | 168 943.00 | | 168 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 701.00 | 20 809.00 | 79 017.00 | 245 701.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 142 895.00 | 142 895.00 | | 142 895.00 |
VH Loans with a maturity of more than one year at origin | 1 322 965.00 | 136 528.00 | 568 187.00 | 1 322 965.00 |
VK Loans repaid during the year | 134 389.00 | | | 134 389.00 |
VP Miscellaneous | 89 907.00 | 89 907.00 | | 89 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 805.00 | 121 805.00 | | 121 805.00 |
VS Prepaid expenses | 5 258.00 | 5 258.00 | | 5 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 381.00 | 238 061.00 | 320.00 | 238 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 172 584.00 | 761 255.00 | 647 204.00 | 2 172 584.00 |
