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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 | 39 197.00 | 37 620.00 | 1 577.00 | 39 197.00 |
AH Goodwill | 1 016 838.00 | | 1 016 838.00 | 1 016 838.00 |
AP Buildings | 5 493.00 | 1 683.00 | 3 810.00 | 5 493.00 |
AT Other tangible assets | 277 859.00 | 175 524.00 | 102 334.00 | 277 859.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 522 387.00 | 214 827.00 | 1 307 560.00 | 1 522 387.00 |
BR Intermediate and finished products | | 2.00 | | |
BX Customers and related accounts | 223 519.00 | 20 071.00 | 203 448.00 | 223 519.00 |
BZ Other receivables | 34 874.00 | | 34 874.00 | 34 874.00 |
CD Marketable securities | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 171 585.00 | | 171 585.00 | 171 585.00 |
CH Prepaid expenses | 16 536.00 | | 16 536.00 | 16 536.00 |
CJ TOTAL (II) | 446 724.00 | 20 071.00 | 426 653.00 | 446 724.00 |
CO Grand total (0 to V) | 1 969 111.00 | 234 898.00 | 1 734 213.00 | 1 969 111.00 |
CU Other investments | 175 000.00 | | 175 000.00 | 175 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 217 354.00 | | | 217 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 502.00 | | | 55 502.00 |
DJ Investment subsidies | 5 053.00 | | | 5 053.00 |
DL TOTAL (I) | 827 909.00 | | | 827 909.00 |
DP Provisions for Risks | 11 306.00 | | | 11 306.00 |
DR TOTAL (IV) | 11 306.00 | | | 11 306.00 |
DU Loans and Debts from Credit Institutions (3) | 109 514.00 | | | 109 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 616.00 | | | 96 616.00 |
DW Advances and down payments received on current orders | 141.00 | | | 141.00 |
DX Trade payables and related accounts | 56 260.00 | | | 56 260.00 |
DY Tax and social security liabilities | 149 599.00 | | | 149 599.00 |
EA Other liabilities | 1 600.00 | | | 1 600.00 |
EB Prepaid income (2) | 481 267.00 | | | 481 267.00 |
EC TOTAL (IV) | 894 998.00 | | | 894 998.00 |
EE Grand total (I to V) | 1 734 213.00 | | | 1 734 213.00 |
EG Accrued income and payables due within one year | 812 763.00 | | | 812 763.00 |
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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 | 1 432 062.00 | | 100 942.00 | 1 432 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 000.00 | |
I4 DECREASES Grand Total | | 10 617.00 | 1 522 387.00 | |
IO DECREASES Total including other intangible assets | | 4 675.00 | 1 056 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 942.00 | 283 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 060 711.00 | | | 1 060 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 951.00 | | 98 342.00 | 190 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 400.00 | | 2 600.00 | 180 400.00 |
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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 | 184 351.00 | 41 093.00 | 10 617.00 | 184 351.00 |
PE DEPRECIATION Total including other intangible assets | 39 625.00 | 2 670.00 | 4 675.00 | 39 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 726.00 | 38 423.00 | 5 942.00 | 144 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 867.00 | 11 306.00 | 64 867.00 | 64 867.00 |
6T Receivables | 24 447.00 | 3 354.00 | 7 730.00 | 24 447.00 |
7B Total provisions for depreciation | 24 447.00 | 3 354.00 | 7 730.00 | 24 447.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110 054.00 | 27 819.00 | 82 235.00 | 110 054.00 |
8B Suppliers and Related Accounts | 56 260.00 | 56 260.00 | | 56 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 416.00 | 247 416.00 | | 247 416.00 |
8L Deferred income | 481 267.00 | 481 267.00 | | 481 267.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 392.00 | 258 392.00 | | 258 392.00 |
VS Prepaid expenses | 16 536.00 | 16 536.00 | | 16 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 929.00 | 274 929.00 | 8 000.00 | 282 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 998.00 | 812 763.00 | 82 235.00 | 894 998.00 |
