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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 | 3 245.00 | 3 245.00 | | 3 245.00 |
AH Goodwill | 1 660 170.00 | | 1 660 170.00 | 1 660 170.00 |
AR Technical installations, industrial equipment and tools | 2 143.00 | 2 143.00 | | 2 143.00 |
AT Other tangible assets | 204 978.00 | 192 530.00 | 12 448.00 | 204 978.00 |
BB Receivables related to investments | 19 990.00 | | 19 990.00 | 19 990.00 |
BD Other fixed assets | 437.00 | | 437.00 | 437.00 |
BH Other financial assets | 4 387.00 | | 4 387.00 | 4 387.00 |
BJ TOTAL (I) | 2 156 035.00 | 197 918.00 | 1 958 117.00 | 2 156 035.00 |
BT Goods | 164 908.00 | | 164 908.00 | 164 908.00 |
BX Customers and related accounts | 31 793.00 | | 31 793.00 | 31 793.00 |
BZ Other receivables | 12 818.00 | | 12 818.00 | 12 818.00 |
CD Marketable securities | 124 172.00 | | 124 172.00 | 124 172.00 |
CF Cash and cash equivalents | 311 301.00 | | 311 301.00 | 311 301.00 |
CH Prepaid expenses | 6 105.00 | | 6 105.00 | 6 105.00 |
CJ TOTAL (II) | 651 097.00 | | 651 097.00 | 651 097.00 |
CO Grand total (0 to V) | 2 807 132.00 | 197 918.00 | 2 609 214.00 | 2 807 132.00 |
CP Shares due in less than one year | 19 990.00 | | | 19 990.00 |
CU Other investments | 260 686.00 | | 260 686.00 | 260 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 200.00 | 181 200.00 | | 181 200.00 |
DD Legal reserve (1) | 18 120.00 | 18 120.00 | | 18 120.00 |
DG Other reserves | 1 895 886.00 | 1 736 595.00 | | 1 895 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 808.00 | 179 291.00 | | 147 808.00 |
DL TOTAL (I) | 2 243 014.00 | 2 115 206.00 | | 2 243 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 381.00 | 176 749.00 | | 162 381.00 |
DX Trade payables and related accounts | 153 164.00 | 129 709.00 | | 153 164.00 |
DY Tax and social security liabilities | 50 655.00 | 54 336.00 | | 50 655.00 |
EC TOTAL (IV) | 366 201.00 | 360 795.00 | | 366 201.00 |
EE Grand total (I to V) | 2 609 214.00 | 2 476 000.00 | | 2 609 214.00 |
EG Accrued income and payables due within one year | 366 201.00 | 360 795.00 | | 366 201.00 |
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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 | 2 142 900.00 | | 27 898.00 | 2 142 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 500.00 | |
I4 DECREASES Grand Total | | 14 763.00 | 2 156 035.00 | |
IO DECREASES Total including other intangible assets | | 1 355.00 | 1 663 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 409.00 | 207 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 664 769.00 | | | 1 664 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 621.00 | | 7 908.00 | 212 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 510.00 | | 19 990.00 | 265 510.00 |
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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 | 205 126.00 | 7 531.00 | 14 739.00 | 205 126.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | 1 355.00 | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 527.00 | 7 531.00 | 13 384.00 | 200 527.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 19 990.00 | 19 990.00 | | 19 990.00 |
UT Other financial assets | 4 387.00 | | 4 387.00 | 4 387.00 |
UX Other trade receivables | 31 793.00 | 31 793.00 | | 31 793.00 |
VB VAT | 1 113.00 | 1 113.00 | | 1 113.00 |
VM Income taxes | 6 434.00 | 6 434.00 | | 6 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 271.00 | 5 271.00 | | 5 271.00 |
VS Prepaid expenses | 6 105.00 | 6 105.00 | | 6 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 093.00 | 70 706.00 | 4 387.00 | 75 093.00 |
