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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 | 3 680.00 | 3 680.00 | | 3 680.00 |
AH Goodwill | 162 663.00 | | 162 663.00 | 162 663.00 |
AP Buildings | 14 125.00 | 2 443.00 | 11 682.00 | 14 125.00 |
AR Technical installations, industrial equipment and tools | 68 904.00 | 36 009.00 | 32 895.00 | 68 904.00 |
AT Other tangible assets | 185 775.00 | 140 295.00 | 45 480.00 | 185 775.00 |
AX Advances and down payments | 5 145.00 | | 5 145.00 | 5 145.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 21 096.00 | | 21 096.00 | 21 096.00 |
BJ TOTAL (I) | 555 075.00 | 182 428.00 | 372 647.00 | 555 075.00 |
BT Goods | 17 090.00 | | 17 090.00 | 17 090.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 41 299.00 | | 41 299.00 | 41 299.00 |
CF Cash and cash equivalents | 173 266.00 | | 173 266.00 | 173 266.00 |
CH Prepaid expenses | 4 904.00 | | 4 904.00 | 4 904.00 |
CJ TOTAL (II) | 236 559.00 | | 236 559.00 | 236 559.00 |
CO Grand total (0 to V) | 791 634.00 | 182 428.00 | 609 207.00 | 791 634.00 |
CS Evaluated investments - equity method | 93 671.00 | | 93 671.00 | 93 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 160 716.00 | 154 179.00 | | 160 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 834.00 | 78 537.00 | | 100 834.00 |
DL TOTAL (I) | 303 474.00 | 274 640.00 | | 303 474.00 |
DU Loans and Debts from Credit Institutions (3) | 43 568.00 | 36 278.00 | | 43 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 197.00 | 67 325.00 | | 136 197.00 |
DX Trade payables and related accounts | 46 182.00 | 43 607.00 | | 46 182.00 |
DY Tax and social security liabilities | 79 785.00 | 57 039.00 | | 79 785.00 |
EC TOTAL (IV) | 305 732.00 | 204 249.00 | | 305 732.00 |
EE Grand total (I to V) | 609 207.00 | 478 889.00 | | 609 207.00 |
EI Including equity loans | 36 060.00 | | | 36 060.00 |
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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 | 517 541.00 | | 73 359.00 | 517 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 360.00 | 114 783.00 | |
I4 DECREASES Grand Total | | 35 826.00 | 555 075.00 | |
IO DECREASES Total including other intangible assets | | | 166 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 466.00 | 273 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 343.00 | | | 166 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 875.00 | | 20 539.00 | 284 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 323.00 | | 52 820.00 | 66 323.00 |
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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 | 36 060.00 | 36 060.00 | | 36 060.00 |
8B Suppliers and Related Accounts | 46 182.00 | 46 182.00 | | 46 182.00 |
8D Social Security and Other Social Organizations | 76 464.00 | 76 464.00 | | 76 464.00 |
UL Receivables related to investments | 87 480.00 | | 87 480.00 | 87 480.00 |
UT Other financial assets | 21 096.00 | | 21 096.00 | 21 096.00 |
UX Other trade receivables | 41 299.00 | 41 299.00 | | 41 299.00 |
VH Loans with a maturity of more than one year at origin | 43 568.00 | 5 087.00 | 20 970.00 | 43 568.00 |
VI Group and Associates | 103 458.00 | 103 458.00 | | 103 458.00 |
VJ Loans taken out during the year | 11 738.00 | | | 11 738.00 |
VK Loans repaid during the year | 4 454.00 | | | 4 454.00 |
VS Prepaid expenses | 4 904.00 | 4 904.00 | | 4 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 780.00 | 46 203.00 | 108 576.00 | 154 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 732.00 | 267 252.00 | 20 970.00 | 305 732.00 |
