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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 | 8 515.00 | 8 515.00 | | 8 515.00 |
AH Goodwill | 102 892.00 | | 102 892.00 | 102 892.00 |
AR Technical installations, industrial equipment and tools | 57 003.00 | 42 984.00 | 14 018.00 | 57 003.00 |
AT Other tangible assets | 656 298.00 | 361 080.00 | 295 217.00 | 656 298.00 |
BH Other financial assets | 22 899.00 | | 22 899.00 | 22 899.00 |
BJ TOTAL (I) | 847 608.00 | 412 580.00 | 435 028.00 | 847 608.00 |
BT Goods | 150 054.00 | | 150 054.00 | 150 054.00 |
BX Customers and related accounts | 130 898.00 | | 130 898.00 | 130 898.00 |
BZ Other receivables | 46 041.00 | | 46 041.00 | 46 041.00 |
CD Marketable securities | 403 445.00 | | 403 445.00 | 403 445.00 |
CF Cash and cash equivalents | 623 083.00 | | 623 083.00 | 623 083.00 |
CH Prepaid expenses | 4 805.00 | | 4 805.00 | 4 805.00 |
CJ TOTAL (II) | 1 358 328.00 | | 1 358 328.00 | 1 358 328.00 |
CO Grand total (0 to V) | 2 205 937.00 | 412 580.00 | 1 793 357.00 | 2 205 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 750.00 | | | 6 750.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 609 001.00 | | | 609 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 676.00 | | | 62 676.00 |
DL TOTAL (I) | 679 177.00 | | | 679 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 478.00 | | | 107 478.00 |
DX Trade payables and related accounts | 882 267.00 | | | 882 267.00 |
DY Tax and social security liabilities | 124 422.00 | | | 124 422.00 |
EB Prepaid income (2) | 10.00 | | | 10.00 |
EC TOTAL (IV) | 1 114 179.00 | | | 1 114 179.00 |
EE Grand total (I to V) | 1 793 357.00 | | | 1 793 357.00 |
EG Accrued income and payables due within one year | 1 114 179.00 | | | 1 114 179.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 8 705.00 | | 190.00 | 8 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 768.00 | 132.00 | | 22 768.00 |
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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 | 333 078.00 | 79 692.00 | 190.00 | 333 078.00 |
PE DEPRECIATION Total including other intangible assets | 8 705.00 | | 190.00 | 8 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 373.00 | 79 692.00 | | 324 373.00 |
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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 | 882 268.00 | 882 268.00 | | 882 268.00 |
8D Social Security and Other Social Organizations | 124 422.00 | 124 422.00 | | 124 422.00 |
8L Deferred income | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 22 900.00 | | 22 900.00 | 22 900.00 |
UX Other trade receivables | 46 041.00 | 46 041.00 | | 46 041.00 |
VA Doubtful or disputed receivables | 130 898.00 | 130 898.00 | | 130 898.00 |
VI Group and Associates | 107 478.00 | 107 478.00 | | 107 478.00 |
VS Prepaid expenses | 4 806.00 | 4 806.00 | | 4 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 645.00 | 181 745.00 | 22 900.00 | 204 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 179.00 | 1 114 179.00 | | 1 114 179.00 |
