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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 | 3 789.00 | 2 562.00 | 1 226.00 | 3 789.00 |
AH Goodwill | 1 055 709.00 | | 1 055 709.00 | 1 055 709.00 |
AR Technical installations, industrial equipment and tools | 20 355.00 | 11 693.00 | 8 662.00 | 20 355.00 |
AT Other tangible assets | 358 690.00 | 324 155.00 | 34 535.00 | 358 690.00 |
BH Other financial assets | 27 441.00 | | 27 441.00 | 27 441.00 |
BJ TOTAL (I) | 1 467 523.00 | 338 411.00 | 1 129 112.00 | 1 467 523.00 |
BT Goods | 169 632.00 | | 169 632.00 | 169 632.00 |
BV Advances and down payments on orders | 14 168.00 | | 14 168.00 | 14 168.00 |
BX Customers and related accounts | 51 619.00 | | 51 619.00 | 51 619.00 |
BZ Other receivables | 690 658.00 | | 690 658.00 | 690 658.00 |
CD Marketable securities | 139 861.00 | | 139 861.00 | 139 861.00 |
CF Cash and cash equivalents | 449 473.00 | | 449 473.00 | 449 473.00 |
CH Prepaid expenses | 7 400.00 | | 7 400.00 | 7 400.00 |
CJ TOTAL (II) | 1 522 811.00 | | 1 522 811.00 | 1 522 811.00 |
CO Grand total (0 to V) | 2 990 334.00 | 338 411.00 | 2 651 923.00 | 2 990 334.00 |
CU Other investments | 1 539.00 | | 1 539.00 | 1 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 960.00 | 24 960.00 | | 24 960.00 |
DD Legal reserve (1) | 2 496.00 | 2 496.00 | | 2 496.00 |
DG Other reserves | 1 756 983.00 | 1 644 557.00 | | 1 756 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 636.00 | 112 427.00 | | 116 636.00 |
DL TOTAL (I) | 1 901 076.00 | 1 784 439.00 | | 1 901 076.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | 2 760.00 | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 801.00 | 67 052.00 | | 93 801.00 |
DX Trade payables and related accounts | 421 828.00 | 442 755.00 | | 421 828.00 |
DY Tax and social security liabilities | 235 066.00 | 244 996.00 | | 235 066.00 |
EC TOTAL (IV) | 750 847.00 | 757 563.00 | | 750 847.00 |
EE Grand total (I to V) | 2 651 923.00 | 2 542 003.00 | | 2 651 923.00 |
EI Including equity loans | 93 801.00 | | | 93 801.00 |
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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 | 1 461 074.00 | | 6 448.00 | 1 461 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 980.00 | |
I4 DECREASES Grand Total | | | 1 467 523.00 | |
IO DECREASES Total including other intangible assets | | | 1 059 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 058 163.00 | | 1 335.00 | 1 058 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 931.00 | | 5 113.00 | 373 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 980.00 | | | 28 980.00 |
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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 | 322 169.00 | 16 242.00 | | 322 169.00 |
PE DEPRECIATION Total including other intangible assets | 2 454.00 | 109.00 | | 2 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 716.00 | 16 133.00 | | 319 716.00 |
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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 | 421 828.00 | 421 828.00 | | 421 828.00 |
8D Social Security and Other Social Organizations | 235 066.00 | 235 066.00 | | 235 066.00 |
UT Other financial assets | 27 441.00 | | 27 441.00 | 27 441.00 |
UX Other trade receivables | 51 619.00 | 51 619.00 | | 51 619.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VI Group and Associates | 93 801.00 | 93 801.00 | | 93 801.00 |
VK Loans repaid during the year | 2 564.00 | | | 2 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690 658.00 | 690 658.00 | | 690 658.00 |
VS Prepaid expenses | 7 400.00 | 7 400.00 | | 7 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 118.00 | 749 677.00 | 27 441.00 | 777 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 847.00 | 750 847.00 | | 750 847.00 |
