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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 | 616.00 | 616.00 | | 616.00 |
AH Goodwill | 519 546.00 | | 519 546.00 | 519 546.00 |
AR Technical installations, industrial equipment and tools | 3 656.00 | 3 656.00 | | 3 656.00 |
AT Other tangible assets | 214 381.00 | 94 166.00 | 120 215.00 | 214 381.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 740 302.00 | 98 438.00 | 641 864.00 | 740 302.00 |
BT Goods | 106 448.00 | | 106 448.00 | 106 448.00 |
BV Advances and down payments on orders | 145.00 | | 145.00 | 145.00 |
BX Customers and related accounts | 53 063.00 | | 53 063.00 | 53 063.00 |
BZ Other receivables | 5 171.00 | | 5 171.00 | 5 171.00 |
CF Cash and cash equivalents | 341 306.00 | | 341 306.00 | 341 306.00 |
CH Prepaid expenses | 3 506.00 | | 3 506.00 | 3 506.00 |
CJ TOTAL (II) | 509 638.00 | | 509 638.00 | 509 638.00 |
CO Grand total (0 to V) | 1 249 940.00 | 98 438.00 | 1 151 502.00 | 1 249 940.00 |
CS Evaluated investments - equity method | 579.00 | | 579.00 | 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 028.00 | 146 677.00 | | 124 028.00 |
DL TOTAL (I) | 132 413.00 | 155 062.00 | | 132 413.00 |
DU Loans and Debts from Credit Institutions (3) | 84 773.00 | 65 091.00 | | 84 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742 990.00 | 714 329.00 | | 742 990.00 |
DX Trade payables and related accounts | 117 801.00 | 112 200.00 | | 117 801.00 |
DY Tax and social security liabilities | 73 525.00 | 62 999.00 | | 73 525.00 |
EC TOTAL (IV) | 1 019 089.00 | 954 618.00 | | 1 019 089.00 |
EE Grand total (I to V) | 1 151 502.00 | 1 109 680.00 | | 1 151 502.00 |
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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 | 723 513.00 | | 24 276.00 | 723 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 103.00 | |
I4 DECREASES Grand Total | | 7 487.00 | 740 302.00 | |
IO DECREASES Total including other intangible assets | | | 520 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 487.00 | 218 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 162.00 | | | 520 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 248.00 | | 24 276.00 | 201 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 103.00 | | | 2 103.00 |
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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 | 85 205.00 | 20 720.00 | 7 487.00 | 85 205.00 |
PE DEPRECIATION Total including other intangible assets | 616.00 | | | 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 589.00 | 20 720.00 | 7 487.00 | 84 589.00 |
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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 | 117 801.00 | 117 801.00 | | 117 801.00 |
8D Social Security and Other Social Organizations | 73 525.00 | 73 525.00 | | 73 525.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
UX Other trade receivables | 53 063.00 | 53 063.00 | | 53 063.00 |
VH Loans with a maturity of more than one year at origin | 84 773.00 | 22 430.00 | 62 343.00 | 84 773.00 |
VI Group and Associates | 742 990.00 | 742 990.00 | | 742 990.00 |
VJ Loans taken out during the year | -31.00 | | | -31.00 |
VK Loans repaid during the year | -19 682.00 | | | -19 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 171.00 | 5 171.00 | | 5 171.00 |
VS Prepaid expenses | 3 506.00 | 3 506.00 | | 3 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 264.00 | 61 739.00 | 1 524.00 | 63 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 089.00 | 956 746.00 | 62 343.00 | 1 019 089.00 |
