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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 | 2 681.00 | 2 681.00 | | 2 681.00 |
AH Goodwill | 414 504.00 | | 414 504.00 | 414 504.00 |
AP Buildings | 23 207.00 | 18 954.00 | 4 252.00 | 23 207.00 |
AR Technical installations, industrial equipment and tools | 72 299.00 | 57 672.00 | 14 626.00 | 72 299.00 |
AT Other tangible assets | 371 019.00 | 278 627.00 | 92 392.00 | 371 019.00 |
BH Other financial assets | 11 515.00 | | 11 515.00 | 11 515.00 |
BJ TOTAL (I) | 895 532.00 | 358 241.00 | 537 291.00 | 895 532.00 |
BT Goods | 26 397.00 | | 26 397.00 | 26 397.00 |
BV Advances and down payments on orders | 2 450.00 | | 2 450.00 | 2 450.00 |
BX Customers and related accounts | 242 785.00 | 2 126.00 | 240 659.00 | 242 785.00 |
BZ Other receivables | 28 828.00 | | 28 828.00 | 28 828.00 |
CD Marketable securities | 62 815.00 | | 62 815.00 | 62 815.00 |
CF Cash and cash equivalents | 224 469.00 | | 224 469.00 | 224 469.00 |
CH Prepaid expenses | 7 144.00 | | 7 144.00 | 7 144.00 |
CJ TOTAL (II) | 594 889.00 | 2 126.00 | 592 763.00 | 594 889.00 |
CO Grand total (0 to V) | 1 490 422.00 | 360 367.00 | 1 130 055.00 | 1 490 422.00 |
CU Other investments | 305.00 | 305.00 | | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | | | 204 000.00 |
DD Legal reserve (1) | 27 575.00 | | | 27 575.00 |
DG Other reserves | 406 934.00 | | | 406 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 972.00 | | | 135 972.00 |
DL TOTAL (I) | 774 482.00 | | | 774 482.00 |
DU Loans and Debts from Credit Institutions (3) | 44 147.00 | | | 44 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 517.00 | | | 50 517.00 |
DX Trade payables and related accounts | 56 557.00 | | | 56 557.00 |
DY Tax and social security liabilities | 204 350.00 | | | 204 350.00 |
EC TOTAL (IV) | 355 572.00 | | | 355 572.00 |
EE Grand total (I to V) | 1 130 055.00 | | | 1 130 055.00 |
EG Accrued income and payables due within one year | 346 108.00 | | | 346 108.00 |
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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 | 934 840.00 | | 29 637.00 | 934 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 821.00 | |
I4 DECREASES Grand Total | | 68 944.00 | 895 533.00 | |
IO DECREASES Total including other intangible assets | | | 417 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 944.00 | 466 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 186.00 | | | 417 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 853.00 | | 29 617.00 | 505 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 801.00 | | 20.00 | 11 801.00 |
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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 | 335 498.00 | 78 980.00 | 56 542.00 | 335 498.00 |
PE DEPRECIATION Total including other intangible assets | 2 681.00 | | | 2 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 817.00 | 78 980.00 | 56 542.00 | 332 817.00 |
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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 | 56 557.00 | 56 557.00 | | 56 557.00 |
8D Social Security and Other Social Organizations | 204 350.00 | 204 350.00 | | 204 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 517.00 | 50 517.00 | | 50 517.00 |
UT Other financial assets | 11 515.00 | | 11 515.00 | 11 515.00 |
UX Other trade receivables | 242 786.00 | 242 786.00 | | 242 786.00 |
VH Loans with a maturity of more than one year at origin | 44 147.00 | 34 684.00 | 9 464.00 | 44 147.00 |
VK Loans repaid during the year | 71 686.00 | | | 71 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 828.00 | 28 828.00 | | 28 828.00 |
VS Prepaid expenses | 7 144.00 | 7 144.00 | | 7 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 273.00 | 278 758.00 | 11 515.00 | 290 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 572.00 | 346 108.00 | 9 464.00 | 355 572.00 |
