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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 | 3 789.00 | 3 007.00 | 781.00 | 3 789.00 |
AH Goodwill | 1 055 709.00 | | 1 055 709.00 | 1 055 709.00 |
AR Technical installations, industrial equipment and tools | 26 375.00 | 14 863.00 | 11 511.00 | 26 375.00 |
AT Other tangible assets | 371 786.00 | 333 860.00 | 37 925.00 | 371 786.00 |
BH Other financial assets | 27 441.00 | | 27 441.00 | 27 441.00 |
BJ TOTAL (I) | 1 496 637.00 | 351 731.00 | 1 144 906.00 | 1 496 637.00 |
BT Goods | 198 616.00 | | 198 616.00 | 198 616.00 |
BV Advances and down payments on orders | 14 303.00 | | 14 303.00 | 14 303.00 |
BX Customers and related accounts | 35 864.00 | | 35 864.00 | 35 864.00 |
BZ Other receivables | 392 895.00 | | 392 895.00 | 392 895.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 157 496.00 | | 157 496.00 | 157 496.00 |
CH Prepaid expenses | 13 438.00 | | 13 438.00 | 13 438.00 |
CJ TOTAL (II) | 812 613.00 | | 812 613.00 | 812 613.00 |
CO Grand total (0 to V) | 2 309 250.00 | 351 731.00 | 1 957 520.00 | 2 309 250.00 |
CU Other investments | 11 538.00 | | 11 538.00 | 11 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 960.00 | 24 960.00 | | 24 960.00 |
DD Legal reserve (1) | 2 496.00 | 2 496.00 | | 2 496.00 |
DG Other reserves | 873 620.00 | 1 756 983.00 | | 873 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 456.00 | 116 636.00 | | 239 456.00 |
DL TOTAL (I) | 1 140 532.00 | 1 901 076.00 | | 1 140 532.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | 153.00 | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 924.00 | 93 801.00 | | 315 924.00 |
DX Trade payables and related accounts | 385 852.00 | 421 828.00 | | 385 852.00 |
DY Tax and social security liabilities | 115 038.00 | 235 066.00 | | 115 038.00 |
EC TOTAL (IV) | 816 988.00 | 750 847.00 | | 816 988.00 |
EE Grand total (I to V) | 1 957 520.00 | 2 651 923.00 | | 1 957 520.00 |
EG Accrued income and payables due within one year | 816 988.00 | 750 847.00 | | 816 988.00 |
EI Including equity loans | 315 924.00 | | | 315 924.00 |
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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 | 1 467 523.00 | | 29 115.00 | 1 467 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 979.00 | |
I4 DECREASES Grand Total | | | 1 496 637.00 | |
IO DECREASES Total including other intangible assets | | | 1 059 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 059 498.00 | | | 1 059 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 045.00 | | 19 116.00 | 379 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 980.00 | | 9 999.00 | 28 980.00 |
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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 | 338 411.00 | 13 320.00 | 351 731.00 | 338 411.00 |
PE DEPRECIATION Total including other intangible assets | 2 562.00 | 445.00 | 3 007.00 | 2 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 848.00 | 12 875.00 | 348 723.00 | 335 848.00 |
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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 | 385 852.00 | 385 852.00 | | 385 852.00 |
8D Social Security and Other Social Organizations | 115 038.00 | 115 038.00 | | 115 038.00 |
UT Other financial assets | 27 441.00 | | 27 441.00 | 27 441.00 |
UX Other trade receivables | 35 864.00 | 35 864.00 | | 35 864.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VI Group and Associates | 315 924.00 | 315 924.00 | | 315 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392 895.00 | 392 895.00 | | 392 895.00 |
VS Prepaid expenses | 13 438.00 | 13 438.00 | | 13 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 638.00 | 442 198.00 | 27 441.00 | 469 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 988.00 | 816 988.00 | | 816 988.00 |
