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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 | 29 068.00 | 27 590.00 | 1 478.00 | 29 068.00 |
AH Goodwill | 315 295.00 | | 315 295.00 | 315 295.00 |
AT Other tangible assets | 136 397.00 | 125 351.00 | 11 047.00 | 136 397.00 |
BH Other financial assets | 13 462.00 | | 13 462.00 | 13 462.00 |
BJ TOTAL (I) | 604 238.00 | 152 940.00 | 451 297.00 | 604 238.00 |
BN Goods in progress | 195 673.00 | | 195 673.00 | 195 673.00 |
BX Customers and related accounts | 486 622.00 | 6 254.00 | 480 368.00 | 486 622.00 |
BZ Other receivables | 28 241.00 | | 28 241.00 | 28 241.00 |
CH Prepaid expenses | 29 141.00 | | 29 141.00 | 29 141.00 |
CJ TOTAL (II) | 739 677.00 | 6 254.00 | 733 423.00 | 739 677.00 |
CO Grand total (0 to V) | 1 343 914.00 | 159 194.00 | 1 184 720.00 | 1 343 914.00 |
CU Other investments | 110 015.00 | | 110 015.00 | 110 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DB Share, merger, contribution premiums, etc. | 20 048.00 | 20 048.00 | | 20 048.00 |
DD Legal reserve (1) | 11 700.00 | 11 700.00 | | 11 700.00 |
DE Statutory or contractual reserves | 7 461.00 | 7 461.00 | | 7 461.00 |
DG Other reserves | 341 201.00 | 340 809.00 | | 341 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 026.00 | 35 492.00 | | 105 026.00 |
DL TOTAL (I) | 602 437.00 | 532 510.00 | | 602 437.00 |
DU Loans and Debts from Credit Institutions (3) | 205 566.00 | 329 484.00 | | 205 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 382.00 | 120 748.00 | | 101 382.00 |
DX Trade payables and related accounts | 38 311.00 | 36 620.00 | | 38 311.00 |
DY Tax and social security liabilities | 236 840.00 | 185 732.00 | | 236 840.00 |
EA Other liabilities | 186.00 | 7 886.00 | | 186.00 |
EC TOTAL (IV) | 582 284.00 | 680 471.00 | | 582 284.00 |
EE Grand total (I to V) | 1 184 720.00 | 1 212 981.00 | | 1 184 720.00 |
EG Accrued income and payables due within one year | 480 902.00 | | | 480 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 453.00 | 288 862.00 | | 38 453.00 |
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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 | 596 094.00 | | 8 257.00 | 596 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 477.00 | |
I4 DECREASES Grand Total | | 114.00 | 604 237.00 | |
IO DECREASES Total including other intangible assets | | | 344 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114.00 | 136 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 362.00 | | | 344 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 518.00 | | 7 993.00 | 128 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 213.00 | | 263.00 | 123 213.00 |
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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 | 146 743.00 | 6 270.00 | 73.00 | 146 743.00 |
PE DEPRECIATION Total including other intangible assets | 26 337.00 | 1 252.00 | | 26 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 406.00 | 5 018.00 | 73.00 | 120 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 056.00 | 1 197.00 | | 5 056.00 |
7B Total provisions for depreciation | 5 056.00 | 1 197.00 | | 5 056.00 |
7C Grand total | 5 056.00 | 1 197.00 | | 5 056.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 13 462.00 | | 13 462.00 | 13 462.00 |
UX Other trade receivables | 486 621.00 | 471 611.00 | 15 009.00 | 486 621.00 |
VC Group and associates | 12 563.00 | 12 563.00 | | 12 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 677.00 | 15 677.00 | | 15 677.00 |
VS Prepaid expenses | 29 141.00 | 29 141.00 | | 29 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 466.00 | 528 994.00 | 28 471.00 | 557 466.00 |
