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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 | 100 196.00 | 54 283.00 | 45 913.00 | 100 196.00 |
AH Goodwill | 902 049.00 | | 902 049.00 | 902 049.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 379 209.00 | 97 893.00 | 281 317.00 | 379 209.00 |
AT Other tangible assets | 234 409.00 | 85 750.00 | 148 659.00 | 234 409.00 |
BB Receivables related to investments | 28 080.00 | | 28 080.00 | 28 080.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 80 049.00 | | 80 049.00 | 80 049.00 |
BJ TOTAL (I) | 1 724 006.00 | 237 925.00 | 1 486 081.00 | 1 724 006.00 |
BL Raw materials, supplies | 28 812.00 | | 28 812.00 | 28 812.00 |
BT Goods | 737 445.00 | | 737 445.00 | 737 445.00 |
BX Customers and related accounts | 111 936.00 | 33 094.00 | 78 842.00 | 111 936.00 |
BZ Other receivables | 75 437.00 | | 75 437.00 | 75 437.00 |
CF Cash and cash equivalents | 21 835.00 | | 21 835.00 | 21 835.00 |
CH Prepaid expenses | 50 710.00 | | 50 710.00 | 50 710.00 |
CJ TOTAL (II) | 1 026 177.00 | 33 094.00 | 993 082.00 | 1 026 177.00 |
CO Grand total (0 to V) | 2 750 183.00 | 271 019.00 | 2 479 163.00 | 2 750 183.00 |
CP Shares due in less than one year | 108 129.00 | | | 108 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 20 000.00 | | 30 000.00 |
DG Other reserves | 124 234.00 | 2 255.00 | | 124 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 408.00 | 131 979.00 | | 4 408.00 |
DL TOTAL (I) | 458 642.00 | 454 234.00 | | 458 642.00 |
DU Loans and Debts from Credit Institutions (3) | 1 651 191.00 | 1 058 935.00 | | 1 651 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 580.00 | 39 184.00 | | 3 580.00 |
DX Trade payables and related accounts | 193 762.00 | 348 155.00 | | 193 762.00 |
DY Tax and social security liabilities | 164 858.00 | 182 728.00 | | 164 858.00 |
EA Other liabilities | 2 750.00 | 13 713.00 | | 2 750.00 |
EB Prepaid income (2) | 4 381.00 | 7 766.00 | | 4 381.00 |
EC TOTAL (IV) | 2 020 521.00 | 1 650 482.00 | | 2 020 521.00 |
EE Grand total (I to V) | 2 479 163.00 | 2 104 715.00 | | 2 479 163.00 |
EG Accrued income and payables due within one year | 1 032 984.00 | 856 220.00 | | 1 032 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 196.00 | 111 697.00 | | 114 196.00 |
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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 | 1 511 901.00 | | 222 718.00 | 1 511 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 144.00 | |
I4 DECREASES Grand Total | | 10 613.00 | 1 724 006.00 | |
IO DECREASES Total including other intangible assets | | | 1 002 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 613.00 | 613 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 938 395.00 | | 63 850.00 | 938 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 363.00 | | 158 868.00 | 465 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 144.00 | | | 108 144.00 |
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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 | 113 244.00 | 128 606.00 | 3 924.00 | 113 244.00 |
PE DEPRECIATION Total including other intangible assets | 25 323.00 | 28 960.00 | | 25 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 921.00 | 99 646.00 | 3 924.00 | 87 921.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 28 080.00 | 28 080.00 | | 28 080.00 |
UT Other financial assets | 80 049.00 | 80 049.00 | | 80 049.00 |
UX Other trade receivables | 76 132.00 | 76 132.00 | | 76 132.00 |
UY Staff and related accounts | 10 718.00 | 10 718.00 | | 10 718.00 |
UZ Social Security, other social security organizations | 23.00 | 23.00 | | 23.00 |
VA Doubtful or disputed receivables | 35 804.00 | 35 804.00 | | 35 804.00 |
VB VAT | 11 309.00 | 11 309.00 | | 11 309.00 |
VM Income taxes | 46 713.00 | 46 713.00 | | 46 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 675.00 | 6 675.00 | | 6 675.00 |
VS Prepaid expenses | 50 710.00 | 50 710.00 | | 50 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 213.00 | 346 213.00 | | 346 213.00 |
