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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 | 2 862.00 | 2 791.00 | 71.00 | 2 862.00 |
AH Goodwill | 132 980.00 | | 132 980.00 | 132 980.00 |
AR Technical installations, industrial equipment and tools | 56 215.00 | 36 901.00 | 19 314.00 | 56 215.00 |
AT Other tangible assets | 51 547.00 | 15 999.00 | 35 548.00 | 51 547.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 246 675.00 | 55 691.00 | 190 984.00 | 246 675.00 |
BT Goods | 180 168.00 | | 180 168.00 | 180 168.00 |
BX Customers and related accounts | 51 148.00 | | 51 148.00 | 51 148.00 |
BZ Other receivables | 2 594.00 | | 2 594.00 | 2 594.00 |
CF Cash and cash equivalents | 59 317.00 | | 59 317.00 | 59 317.00 |
CH Prepaid expenses | 7 612.00 | | 7 612.00 | 7 612.00 |
CJ TOTAL (II) | 300 839.00 | | 300 839.00 | 300 839.00 |
CO Grand total (0 to V) | 547 514.00 | 55 691.00 | 491 823.00 | 547 514.00 |
CS Evaluated investments - equity method | 2 071.00 | | 2 071.00 | 2 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 108 563.00 | 92 928.00 | | 108 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 681.00 | 38 635.00 | | 38 681.00 |
DL TOTAL (I) | 158 243.00 | 142 563.00 | | 158 243.00 |
DU Loans and Debts from Credit Institutions (3) | 85 160.00 | 119 113.00 | | 85 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 549.00 | 97 206.00 | | 120 549.00 |
DX Trade payables and related accounts | 81 432.00 | 58 223.00 | | 81 432.00 |
DY Tax and social security liabilities | 44 915.00 | 45 713.00 | | 44 915.00 |
EA Other liabilities | 1 523.00 | 3 602.00 | | 1 523.00 |
EC TOTAL (IV) | 333 580.00 | 323 857.00 | | 333 580.00 |
EE Grand total (I to V) | 491 823.00 | 466 420.00 | | 491 823.00 |
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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 | 216 283.00 | | 34 842.00 | 216 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 071.00 | |
I4 DECREASES Grand Total | | 4 450.00 | 246 675.00 | |
IO DECREASES Total including other intangible assets | | | 135 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 450.00 | 107 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 842.00 | | | 135 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 104.00 | | 34 108.00 | 78 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 338.00 | | 734.00 | 2 338.00 |
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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 | 48 839.00 | 11 302.00 | 4 450.00 | 48 839.00 |
PE DEPRECIATION Total including other intangible assets | 2 490.00 | 301.00 | | 2 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 349.00 | 11 001.00 | 4 450.00 | 46 349.00 |
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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 | 81 432.00 | 81 432.00 | | 81 432.00 |
8D Social Security and Other Social Organizations | 44 915.00 | 44 915.00 | | 44 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 524.00 | 1 524.00 | | 1 524.00 |
UL Receivables related to investments | 60.00 | | 60.00 | 60.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 51 148.00 | 51 148.00 | | 51 148.00 |
VH Loans with a maturity of more than one year at origin | 85 160.00 | 62 389.00 | 22 771.00 | 85 160.00 |
VI Group and Associates | 120 549.00 | 120 549.00 | | 120 549.00 |
VJ Loans taken out during the year | 14 232.00 | | | 14 232.00 |
VK Loans repaid during the year | 48 158.00 | | | 48 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 594.00 | 2 594.00 | | 2 594.00 |
VS Prepaid expenses | 7 612.00 | 7 612.00 | | 7 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 413.00 | 61 353.00 | 1 060.00 | 62 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 580.00 | 310 809.00 | 22 771.00 | 333 580.00 |
