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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 | 889.00 | 889.00 | | 889.00 |
AH Goodwill | 64 028.00 | | 64 028.00 | 64 028.00 |
AP Buildings | 18 770.00 | 16 858.00 | 1 911.00 | 18 770.00 |
AR Technical installations, industrial equipment and tools | 125 189.00 | 94 878.00 | 30 311.00 | 125 189.00 |
AT Other tangible assets | 91 435.00 | 64 122.00 | 27 313.00 | 91 435.00 |
BB Receivables related to investments | 31 063.00 | | 31 063.00 | 31 063.00 |
BD Other fixed assets | 488.00 | | 488.00 | 488.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 346 069.00 | 176 748.00 | 169 320.00 | 346 069.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 403 956.00 | | 403 956.00 | 403 956.00 |
BZ Other receivables | 21 584.00 | | 21 584.00 | 21 584.00 |
CF Cash and cash equivalents | 115 293.00 | | 115 293.00 | 115 293.00 |
CH Prepaid expenses | 10 604.00 | | 10 604.00 | 10 604.00 |
CJ TOTAL (II) | 571 439.00 | | 571 439.00 | 571 439.00 |
CO Grand total (0 to V) | 917 508.00 | 176 748.00 | 740 760.00 | 917 508.00 |
CU Other investments | 12 405.00 | | 12 405.00 | 12 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 656.00 | | | 8 656.00 |
DB Share, merger, contribution premiums, etc. | 13 694.00 | | | 13 694.00 |
DD Legal reserve (1) | 865.00 | | | 865.00 |
DG Other reserves | 333 306.00 | 1.00 | | 333 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 803.00 | | | 45 803.00 |
DL TOTAL (I) | 402 325.00 | | | 402 325.00 |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 630.00 | | | 17 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 596.00 | | | 18 596.00 |
DX Trade payables and related accounts | 129 905.00 | | | 129 905.00 |
DY Tax and social security liabilities | 157 302.00 | | | 157 302.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 338 434.00 | | | 338 434.00 |
EE Grand total (I to V) | 740 760.00 | | | 740 760.00 |
EG Accrued income and payables due within one year | 332 508.00 | | | 332 508.00 |
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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 | 324 886.00 | | 21 183.00 | 324 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 756.00 | |
I4 DECREASES Grand Total | | | 346 069.00 | |
IO DECREASES Total including other intangible assets | | | 64 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 918.00 | | | 64 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 668.00 | | 10 728.00 | 224 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 301.00 | | 10 455.00 | 35 301.00 |
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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 | 143 365.00 | 30 077.00 | | 143 365.00 |
PE DEPRECIATION Total including other intangible assets | 889.00 | | | 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 476.00 | 30 077.00 | | 142 476.00 |
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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 | 129 906.00 | 129 906.00 | | 129 906.00 |
8D Social Security and Other Social Organizations | 157 302.00 | 157 302.00 | | 157 302.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UL Receivables related to investments | 31 063.00 | | 31 063.00 | 31 063.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 403 957.00 | 403 957.00 | | 403 957.00 |
VH Loans with a maturity of more than one year at origin | 17 631.00 | 11 705.00 | 5 926.00 | 17 631.00 |
VI Group and Associates | 18 596.00 | 18 596.00 | | 18 596.00 |
VK Loans repaid during the year | 11 455.00 | | | 11 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 585.00 | 21 585.00 | | 21 585.00 |
VS Prepaid expenses | 10 605.00 | 10 605.00 | | 10 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 009.00 | 436 146.00 | 32 863.00 | 469 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 435.00 | 332 509.00 | 5 926.00 | 338 435.00 |
