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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 | 2 060.00 | 2 060.00 | | 2 060.00 |
AH Goodwill | 352 714.00 | | 352 714.00 | 352 714.00 |
AR Technical installations, industrial equipment and tools | 30 306.00 | 14 191.00 | 16 115.00 | 30 306.00 |
AT Other tangible assets | 301 485.00 | 200 051.00 | 101 434.00 | 301 485.00 |
BH Other financial assets | 33 358.00 | | 33 358.00 | 33 358.00 |
BJ TOTAL (I) | 719 963.00 | 216 302.00 | 503 661.00 | 719 963.00 |
BT Goods | 382 737.00 | | 382 737.00 | 382 737.00 |
BZ Other receivables | 142 428.00 | | 142 428.00 | 142 428.00 |
CD Marketable securities | 10 100.00 | | 10 100.00 | 10 100.00 |
CF Cash and cash equivalents | 324 733.00 | | 324 733.00 | 324 733.00 |
CH Prepaid expenses | 36 176.00 | | 36 176.00 | 36 176.00 |
CJ TOTAL (II) | 896 174.00 | | 896 174.00 | 896 174.00 |
CO Grand total (0 to V) | 1 616 137.00 | 216 302.00 | 1 399 835.00 | 1 616 137.00 |
CS Evaluated investments - equity method | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 198 165.00 | 211 020.00 | | 198 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 506.00 | -12 855.00 | | 313 506.00 |
DK Regulated provisions | 1 153.00 | 1 671.00 | | 1 153.00 |
DL TOTAL (I) | 521 073.00 | 208 085.00 | | 521 073.00 |
DU Loans and Debts from Credit Institutions (3) | 157 867.00 | 221 315.00 | | 157 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 258.00 | 110 703.00 | | 82 258.00 |
DX Trade payables and related accounts | 418 397.00 | 284 514.00 | | 418 397.00 |
DY Tax and social security liabilities | 220 133.00 | 112 827.00 | | 220 133.00 |
EA Other liabilities | 107.00 | 107.00 | | 107.00 |
EC TOTAL (IV) | 878 761.00 | 729 466.00 | | 878 761.00 |
EE Grand total (I to V) | 1 399 835.00 | 937 551.00 | | 1 399 835.00 |
EI Including equity loans | 82 258.00 | | | 82 258.00 |
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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 | 655 459.00 | | 64 504.00 | 655 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 398.00 | |
I4 DECREASES Grand Total | | | 719 963.00 | |
IO DECREASES Total including other intangible assets | | | 354 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 774.00 | | | 354 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 569.00 | | 64 222.00 | 267 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 116.00 | | 282.00 | 33 116.00 |
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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 | 185 971.00 | 30 331.00 | | 185 971.00 |
PE DEPRECIATION Total including other intangible assets | 2 060.00 | | | 2 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 911.00 | 30 331.00 | | 183 911.00 |
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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 | 418 397.00 | 418 397.00 | | 418 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 497.00 | 302 497.00 | | 302 497.00 |
UT Other financial assets | 33 358.00 | | 33 358.00 | 33 358.00 |
UX Other trade receivables | 142 428.00 | 142 428.00 | | 142 428.00 |
VG Loans with a maturity of up to one year at origin | 157 867.00 | 65 427.00 | 92 440.00 | 157 867.00 |
VS Prepaid expenses | 36 176.00 | 36 176.00 | | 36 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 962.00 | 178 604.00 | 33 358.00 | 211 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 761.00 | 786 321.00 | 92 440.00 | 878 761.00 |
