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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 | 195.00 | 195.00 | | 195.00 |
AH Goodwill | 28 199.00 | 10 364.00 | 17 835.00 | 28 199.00 |
AJ Other Intangible Assets | 43 656.00 | 34 924.00 | 8 731.00 | 43 656.00 |
AR Technical installations, industrial equipment and tools | 170 948.00 | 136 292.00 | 34 656.00 | 170 948.00 |
AT Other tangible assets | 654 683.00 | 427 074.00 | 227 608.00 | 654 683.00 |
BH Other financial assets | 844.00 | | 844.00 | 844.00 |
BJ TOTAL (I) | 898 541.00 | 608 850.00 | 289 690.00 | 898 541.00 |
BL Raw materials, supplies | 16 068.00 | | 16 068.00 | 16 068.00 |
BN Goods in progress | 22 015.00 | | 22 015.00 | 22 015.00 |
BX Customers and related accounts | 190 432.00 | | 190 432.00 | 190 432.00 |
BZ Other receivables | 4 826.00 | | 4 826.00 | 4 826.00 |
CF Cash and cash equivalents | 948 904.00 | | 948 904.00 | 948 904.00 |
CH Prepaid expenses | 4 639.00 | | 4 639.00 | 4 639.00 |
CJ TOTAL (II) | 1 186 887.00 | | 1 186 887.00 | 1 186 887.00 |
CO Grand total (0 to V) | 2 085 429.00 | 608 850.00 | 1 476 578.00 | 2 085 429.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 82 932.00 | | | 82 932.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 965 689.00 | | | 965 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 732.00 | | | -31 732.00 |
DL TOTAL (I) | 1 181 889.00 | | | 1 181 889.00 |
DU Loans and Debts from Credit Institutions (3) | 108 587.00 | | | 108 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 783.00 | | | 78 783.00 |
DX Trade payables and related accounts | 23 469.00 | | | 23 469.00 |
DY Tax and social security liabilities | 83 849.00 | | | 83 849.00 |
EC TOTAL (IV) | 294 688.00 | | | 294 688.00 |
EE Grand total (I to V) | 1 476 578.00 | | | 1 476 578.00 |
EG Accrued income and payables due within one year | 235 230.00 | | | 235 230.00 |
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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 | 927 625.00 | | 149 737.00 | 927 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 318.00 | 860.00 | |
I4 DECREASES Grand Total | | 178 820.00 | 898 542.00 | |
IO DECREASES Total including other intangible assets | | 1 350.00 | 72 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 152.00 | 825 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 401.00 | | | 73 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 046.00 | | 149 737.00 | 851 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 178.00 | | | 3 178.00 |
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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 | 696 615.00 | 80 428.00 | 168 192.00 | 696 615.00 |
PE DEPRECIATION Total including other intangible assets | 35 512.00 | 11 322.00 | 1 350.00 | 35 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 103.00 | 69 106.00 | 166 842.00 | 661 103.00 |
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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 | 23 469.00 | 23 469.00 | | 23 469.00 |
UT Other financial assets | 845.00 | | 845.00 | 845.00 |
UX Other trade receivables | 190 433.00 | 190 433.00 | | 190 433.00 |
VH Loans with a maturity of more than one year at origin | 108 587.00 | 49 129.00 | 59 458.00 | 108 587.00 |
VI Group and Associates | 78 783.00 | 78 783.00 | | 78 783.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 44 713.00 | | | 44 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 849.00 | 83 849.00 | | 83 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 827.00 | 4 827.00 | | 4 827.00 |
VS Prepaid expenses | 4 640.00 | 4 640.00 | | 4 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 744.00 | 199 900.00 | 845.00 | 200 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 689.00 | 235 231.00 | 59 458.00 | 294 689.00 |
