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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 | 6 616.00 | 6 616.00 | | 6 616.00 |
AH Goodwill | 1 343 381.00 | | 1 343 381.00 | 1 343 381.00 |
AR Technical installations, industrial equipment and tools | 28 961.00 | 26 525.00 | 2 437.00 | 28 961.00 |
AT Other tangible assets | 392 214.00 | 279 307.00 | 112 907.00 | 392 214.00 |
BB Receivables related to investments | 44 923.00 | | 44 923.00 | 44 923.00 |
BD Other fixed assets | 104 662.00 | | 104 662.00 | 104 662.00 |
BH Other financial assets | 4 820.00 | | 4 820.00 | 4 820.00 |
BJ TOTAL (I) | 2 167 640.00 | 312 448.00 | 1 855 193.00 | 2 167 640.00 |
BT Goods | 191 491.00 | | 191 491.00 | 191 491.00 |
BX Customers and related accounts | 39 553.00 | | 39 553.00 | 39 553.00 |
BZ Other receivables | 19 079.00 | | 19 079.00 | 19 079.00 |
CD Marketable securities | 87 595.00 | | 87 595.00 | 87 595.00 |
CF Cash and cash equivalents | 37 062.00 | | 37 062.00 | 37 062.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 375 283.00 | | 375 283.00 | 375 283.00 |
CO Grand total (0 to V) | 2 542 923.00 | 312 448.00 | 2 230 475.00 | 2 542 923.00 |
CP Shares due in less than one year | 49 743.00 | | | 49 743.00 |
CU Other investments | 242 063.00 | | 242 063.00 | 242 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 15 000.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 500.00 | | 1 050.00 |
DG Other reserves | 1 111 238.00 | 1 690 614.00 | | 1 111 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 153.00 | 16 424.00 | | 114 153.00 |
DL TOTAL (I) | 1 236 942.00 | 1 723 538.00 | | 1 236 942.00 |
DU Loans and Debts from Credit Institutions (3) | 340 686.00 | 414 574.00 | | 340 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 158.00 | 76 483.00 | | 395 158.00 |
DX Trade payables and related accounts | 199 282.00 | 161 159.00 | | 199 282.00 |
DY Tax and social security liabilities | 57 157.00 | 42 731.00 | | 57 157.00 |
EA Other liabilities | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 993 534.00 | 694 946.00 | | 993 534.00 |
EE Grand total (I to V) | 2 230 475.00 | 2 418 485.00 | | 2 230 475.00 |
EG Accrued income and payables due within one year | 713 723.00 | 354 543.00 | | 713 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284.00 | | | 284.00 |
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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 | 2 153 579.00 | | 17 951.00 | 2 153 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 707.00 | 396 468.00 | |
I4 DECREASES Grand Total | | 3 890.00 | 2 167 640.00 | |
IO DECREASES Total including other intangible assets | | | 1 349 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183.00 | 421 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 349 997.00 | | | 1 349 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 637.00 | | 15 721.00 | 405 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 945.00 | | 2 230.00 | 397 945.00 |
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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 | 271 912.00 | 40 719.00 | 183.00 | 271 912.00 |
PE DEPRECIATION Total including other intangible assets | 6 616.00 | | | 6 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 295.00 | 40 719.00 | 183.00 | 265 295.00 |
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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 | 44 923.00 | 44 923.00 | | 44 923.00 |
UT Other financial assets | 4 820.00 | 4 820.00 | | 4 820.00 |
UX Other trade receivables | 39 553.00 | 39 553.00 | | 39 553.00 |
VB VAT | 2 192.00 | 2 192.00 | | 2 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 887.00 | 16 887.00 | | 16 887.00 |
VS Prepaid expenses | 502.00 | 502.00 | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 877.00 | 108 877.00 | | 108 877.00 |
