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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 | 36 384.00 | 36 159.00 | 225.00 | 36 384.00 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AR Technical installations, industrial equipment and tools | 8 684.00 | 5 197.00 | 3 487.00 | 8 684.00 |
AT Other tangible assets | 655 233.00 | 328 270.00 | 326 962.00 | 655 233.00 |
BH Other financial assets | 13 654.00 | | 13 654.00 | 13 654.00 |
BJ TOTAL (I) | 1 420 902.00 | 369 627.00 | 1 051 274.00 | 1 420 902.00 |
BT Goods | 764 026.00 | | 764 026.00 | 764 026.00 |
BV Advances and down payments on orders | 3 838.00 | | 3 838.00 | 3 838.00 |
BX Customers and related accounts | 32 986.00 | | 32 986.00 | 32 986.00 |
BZ Other receivables | 40 014.00 | | 40 014.00 | 40 014.00 |
CF Cash and cash equivalents | 269 199.00 | | 269 199.00 | 269 199.00 |
CH Prepaid expenses | 29 612.00 | | 29 612.00 | 29 612.00 |
CJ TOTAL (II) | 1 139 678.00 | | 1 139 678.00 | 1 139 678.00 |
CO Grand total (0 to V) | 2 560 580.00 | 369 627.00 | 2 190 952.00 | 2 560 580.00 |
CU Other investments | 26 944.00 | | 26 944.00 | 26 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 589 410.00 | | | 589 410.00 |
DD Legal reserve (1) | 27 820.00 | | | 27 820.00 |
DG Other reserves | 528 595.00 | | | 528 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 815.00 | | | 112 815.00 |
DL TOTAL (I) | 1 258 641.00 | | | 1 258 641.00 |
DU Loans and Debts from Credit Institutions (3) | 254 468.00 | | | 254 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 026.00 | | | 3 026.00 |
DX Trade payables and related accounts | 551 356.00 | | | 551 356.00 |
DY Tax and social security liabilities | 117 647.00 | | | 117 647.00 |
EA Other liabilities | 5 812.00 | | | 5 812.00 |
EC TOTAL (IV) | 932 311.00 | | | 932 311.00 |
EE Grand total (I to V) | 2 190 952.00 | | | 2 190 952.00 |
EG Accrued income and payables due within one year | 742 367.00 | | | 742 367.00 |
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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 | 1 295 889.00 | | 146 216.00 | 1 295 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 203.00 | 40 599.00 | |
I4 DECREASES Grand Total | | 21 203.00 | 1 420 902.00 | |
IO DECREASES Total including other intangible assets | | | 716 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 663 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 716 385.00 | | | 716 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 090.00 | | 108 829.00 | 555 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 414.00 | | 37 388.00 | 24 414.00 |
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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 | 309 931.00 | 59 696.00 | | 309 931.00 |
PE DEPRECIATION Total including other intangible assets | 24 944.00 | 11 216.00 | | 24 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 987.00 | 48 480.00 | | 284 987.00 |
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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 | 3 026.00 | 3 026.00 | | 3 026.00 |
8B Suppliers and Related Accounts | 551 357.00 | 551 357.00 | | 551 357.00 |
8D Social Security and Other Social Organizations | 117 647.00 | 117 647.00 | | 117 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 787.00 | 2 787.00 | | 2 787.00 |
UT Other financial assets | 13 654.00 | | 13 654.00 | 13 654.00 |
UX Other trade receivables | 32 986.00 | 32 986.00 | | 32 986.00 |
VH Loans with a maturity of more than one year at origin | 254 468.00 | 64 525.00 | 189 943.00 | 254 468.00 |
VI Group and Associates | 3 026.00 | 3 026.00 | | 3 026.00 |
VJ Loans taken out during the year | 97 900.00 | | | 97 900.00 |
VK Loans repaid during the year | 57 018.00 | | | 57 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 014.00 | 40 014.00 | | 40 014.00 |
VS Prepaid expenses | 29 613.00 | 29 613.00 | | 29 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 268.00 | 102 613.00 | 13 654.00 | 116 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 311.00 | 742 368.00 | 189 943.00 | 932 311.00 |
