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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 | 11 681.00 | 9 475.00 | 2 206.00 | 11 681.00 |
AH Goodwill | 1 368 910.00 | | 1 368 910.00 | 1 368 910.00 |
AP Buildings | 39 000.00 | 8 986.00 | 30 014.00 | 39 000.00 |
AT Other tangible assets | 170 384.00 | 104 713.00 | 65 672.00 | 170 384.00 |
BH Other financial assets | 17 109.00 | | 17 109.00 | 17 109.00 |
BJ TOTAL (I) | 1 608 618.00 | 123 174.00 | 1 485 444.00 | 1 608 618.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 677 727.00 | 117 379.00 | 560 345.00 | 677 727.00 |
BV Advances and down payments on orders | 1 252.00 | | 1 252.00 | 1 252.00 |
BX Customers and related accounts | 6 140.00 | | 6 140.00 | 6 140.00 |
BZ Other receivables | 165 163.00 | | 165 163.00 | 165 163.00 |
CF Cash and cash equivalents | 67 826.00 | | 67 826.00 | 67 826.00 |
CH Prepaid expenses | 3 916.00 | | 3 916.00 | 3 916.00 |
CJ TOTAL (II) | 927 023.00 | 117 379.00 | 809 644.00 | 927 023.00 |
CO Grand total (0 to V) | 2 535 641.00 | 240 553.00 | 2 295 088.00 | 2 535 641.00 |
CS Evaluated investments - equity method | 1 534.00 | | 1 534.00 | 1 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 736 068.00 | 489 738.00 | | 736 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 672.00 | 246 330.00 | | 154 672.00 |
DL TOTAL (I) | 896 240.00 | 741 568.00 | | 896 240.00 |
DU Loans and Debts from Credit Institutions (3) | 1 052 956.00 | 1 129 163.00 | | 1 052 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 073.00 | 35 524.00 | | 6 073.00 |
DX Trade payables and related accounts | 226 558.00 | 229 778.00 | | 226 558.00 |
DY Tax and social security liabilities | 113 261.00 | 118 251.00 | | 113 261.00 |
EA Other liabilities | | 4 200.00 | | |
EC TOTAL (IV) | 1 398 849.00 | 1 516 916.00 | | 1 398 849.00 |
EE Grand total (I to V) | 2 295 088.00 | 2 258 484.00 | | 2 295 088.00 |
EG Accrued income and payables due within one year | 575 863.00 | | | 575 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 242.00 | | | 66 242.00 |
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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 | 1 596 129.00 | | 13 041.00 | 1 596 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 644.00 | |
I4 DECREASES Grand Total | | 552.00 | 1 608 619.00 | |
IO DECREASES Total including other intangible assets | | | 1 380 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 552.00 | 209 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 378 908.00 | | 1 684.00 | 1 378 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 985.00 | | 7 951.00 | 201 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 237.00 | | 3 407.00 | 15 237.00 |
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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 | 100 686.00 | 23 039.00 | 552.00 | 100 686.00 |
PE DEPRECIATION Total including other intangible assets | 6 759.00 | 2 717.00 | | 6 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 928.00 | 20 322.00 | 552.00 | 93 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 102 177.00 | 117 379.00 | 102 177.00 | 102 177.00 |
7B Total provisions for depreciation | 102 177.00 | 117 379.00 | 102 177.00 | 102 177.00 |
7C Grand total | 102 177.00 | 117 379.00 | 102 177.00 | 102 177.00 |
UE of which provisions and reversals: - Operating | | 117 379.00 | 102 177.00 | |
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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 | 226 558.00 | 226 558.00 | | 226 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 334.00 | 119 334.00 | | 119 334.00 |
UT Other financial assets | 17 109.00 | | 17 109.00 | 17 109.00 |
VG Loans with a maturity of up to one year at origin | 1 052 956.00 | 229 971.00 | 606 349.00 | 1 052 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 303.00 | 171 303.00 | | 171 303.00 |
VS Prepaid expenses | 3 916.00 | 3 916.00 | | 3 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 327.00 | 175 219.00 | 17 109.00 | 192 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 849.00 | 575 863.00 | 606 349.00 | 1 398 849.00 |
