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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 | 27 424.00 | 13 391.00 | 14 033.00 | 27 424.00 |
AH Goodwill | 60 053.00 | | 60 053.00 | 60 053.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 31 822.00 | 18 891.00 | 12 931.00 | 31 822.00 |
AR Technical installations, industrial equipment and tools | 3 910.00 | 3 737.00 | 173.00 | 3 910.00 |
AT Other tangible assets | 147 020.00 | 79 550.00 | 67 470.00 | 147 020.00 |
BH Other financial assets | 13 875.00 | | 13 875.00 | 13 875.00 |
BJ TOTAL (I) | 284 104.00 | 115 569.00 | 168 535.00 | 284 104.00 |
BT Goods | 289 402.00 | | 289 402.00 | 289 402.00 |
BX Customers and related accounts | 48 385.00 | | 48 385.00 | 48 385.00 |
BZ Other receivables | 16 655.00 | | 16 655.00 | 16 655.00 |
CF Cash and cash equivalents | 60 227.00 | | 60 227.00 | 60 227.00 |
CH Prepaid expenses | 10 823.00 | | 10 823.00 | 10 823.00 |
CJ TOTAL (II) | 425 493.00 | | 425 493.00 | 425 493.00 |
CO Grand total (0 to V) | 709 597.00 | 115 569.00 | 594 028.00 | 709 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 149 441.00 | 145 462.00 | | 149 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 792.00 | 3 979.00 | | 25 792.00 |
DL TOTAL (I) | 184 033.00 | 158 241.00 | | 184 033.00 |
DU Loans and Debts from Credit Institutions (3) | 134 518.00 | 108 095.00 | | 134 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 104.00 | 92 812.00 | | 95 104.00 |
DX Trade payables and related accounts | 100 319.00 | 94 704.00 | | 100 319.00 |
DY Tax and social security liabilities | 71 875.00 | 74 397.00 | | 71 875.00 |
EA Other liabilities | | 193.00 | | |
EB Prepaid income (2) | 8 178.00 | | | 8 178.00 |
EC TOTAL (IV) | 409 995.00 | 370 201.00 | | 409 995.00 |
EE Grand total (I to V) | 594 028.00 | 528 442.00 | | 594 028.00 |
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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 | 236 038.00 | | 61 526.00 | 236 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 875.00 | |
I4 DECREASES Grand Total | | 7 460.00 | 284 104.00 | |
IO DECREASES Total including other intangible assets | | | 87 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 460.00 | 182 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 477.00 | | 15 000.00 | 78 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 685.00 | | 46 526.00 | 143 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 875.00 | | | 13 875.00 |
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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 | 108 008.00 | 15 021.00 | 7 460.00 | 108 008.00 |
PE DEPRECIATION Total including other intangible assets | 12 424.00 | 967.00 | | 12 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 584.00 | 14 054.00 | 7 460.00 | 95 584.00 |
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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 | 100 319.00 | 100 319.00 | | 100 319.00 |
8D Social Security and Other Social Organizations | 71 875.00 | 71 875.00 | | 71 875.00 |
8L Deferred income | 8 178.00 | 8 178.00 | | 8 178.00 |
UT Other financial assets | 13 875.00 | | 13 875.00 | 13 875.00 |
UX Other trade receivables | 48 385.00 | 48 385.00 | | 48 385.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 134 481.00 | 74 594.00 | 59 887.00 | 134 481.00 |
VI Group and Associates | 95 104.00 | 95 104.00 | | 95 104.00 |
VK Loans repaid during the year | -26 380.00 | | | -26 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 655.00 | 16 655.00 | | 16 655.00 |
VS Prepaid expenses | 10 823.00 | 10 823.00 | | 10 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 738.00 | 75 863.00 | 13 875.00 | 89 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 995.00 | 350 108.00 | 59 887.00 | 409 995.00 |
