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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 | 1 410.00 | 1 410.00 | | 1 410.00 |
AH Goodwill | 2 310 000.00 | | 2 310 000.00 | 2 310 000.00 |
AR Technical installations, industrial equipment and tools | 132 861.00 | 124 742.00 | 8 119.00 | 132 861.00 |
AT Other tangible assets | 321 901.00 | 112 138.00 | 209 763.00 | 321 901.00 |
BH Other financial assets | 4 968.00 | | 4 968.00 | 4 968.00 |
BJ TOTAL (I) | 2 771 139.00 | 238 290.00 | 2 532 849.00 | 2 771 139.00 |
BT Goods | 317 498.00 | 6 124.00 | 311 375.00 | 317 498.00 |
BX Customers and related accounts | 58 037.00 | | 58 037.00 | 58 037.00 |
BZ Other receivables | 7 587.00 | | 7 587.00 | 7 587.00 |
CD Marketable securities | 87 829.00 | | 87 829.00 | 87 829.00 |
CF Cash and cash equivalents | 52 267.00 | | 52 267.00 | 52 267.00 |
CH Prepaid expenses | 14 001.00 | | 14 001.00 | 14 001.00 |
CJ TOTAL (II) | 537 219.00 | 6 124.00 | 531 096.00 | 537 219.00 |
CO Grand total (0 to V) | 3 308 359.00 | 244 413.00 | 3 063 945.00 | 3 308 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 934 315.00 | | | 934 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 936.00 | | | 216 936.00 |
DL TOTAL (I) | 1 195 251.00 | | | 1 195 251.00 |
DU Loans and Debts from Credit Institutions (3) | 1 354 867.00 | | | 1 354 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 777.00 | | | 230 777.00 |
DX Trade payables and related accounts | 205 411.00 | | | 205 411.00 |
DY Tax and social security liabilities | 77 639.00 | | | 77 639.00 |
EC TOTAL (IV) | 1 868 694.00 | | | 1 868 694.00 |
EE Grand total (I to V) | 3 063 945.00 | | | 3 063 945.00 |
EG Accrued income and payables due within one year | 795 286.00 | | | 795 286.00 |
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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 | 2 764 212.00 | | 7 199.00 | 2 764 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 968.00 | |
I4 DECREASES Grand Total | | 272.00 | 2 771 140.00 | |
IO DECREASES Total including other intangible assets | | | 2 311 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272.00 | 454 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 307 410.00 | | 4 000.00 | 2 307 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 834.00 | | 3 199.00 | 451 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 968.00 | | | 4 968.00 |
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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 | 175 922.00 | 62 639.00 | 272.00 | 175 922.00 |
PE DEPRECIATION Total including other intangible assets | 1 410.00 | | | 1 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 512.00 | 62 639.00 | 272.00 | 174 512.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 968.00 | | 4 968.00 | 4 968.00 |
UX Other trade receivables | 58 037.00 | 58 037.00 | | 58 037.00 |
VB VAT | 3 316.00 | 3 316.00 | | 3 316.00 |
VM Income taxes | 2 334.00 | 2 334.00 | | 2 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 937.00 | 1 937.00 | | 1 937.00 |
VS Prepaid expenses | 14 001.00 | 14 001.00 | | 14 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 593.00 | 79 625.00 | 4 968.00 | 84 593.00 |
