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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 | 2 022.00 | 2 022.00 | | 2 022.00 |
AH Goodwill | 656 684.00 | | 656 684.00 | 656 684.00 |
AP Buildings | 151 580.00 | 60 845.00 | 90 735.00 | 151 580.00 |
AR Technical installations, industrial equipment and tools | 115 367.00 | 108 957.00 | 6 411.00 | 115 367.00 |
AT Other tangible assets | 94 759.00 | 59 377.00 | 35 382.00 | 94 759.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 1 037 650.00 | 231 201.00 | 806 450.00 | 1 037 650.00 |
BT Goods | 164 550.00 | | 164 550.00 | 164 550.00 |
BX Customers and related accounts | 26 720.00 | | 26 720.00 | 26 720.00 |
BZ Other receivables | 83 264.00 | | 83 264.00 | 83 264.00 |
CF Cash and cash equivalents | 112 054.00 | | 112 054.00 | 112 054.00 |
CH Prepaid expenses | 6 440.00 | | 6 440.00 | 6 440.00 |
CJ TOTAL (II) | 393 028.00 | | 393 028.00 | 393 028.00 |
CO Grand total (0 to V) | 1 430 678.00 | 231 201.00 | 1 199 478.00 | 1 430 678.00 |
CU Other investments | 17 003.00 | | 17 003.00 | 17 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | 137 000.00 | | 137 000.00 |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DG Other reserves | 50 423.00 | | | 50 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 468.00 | 150 423.00 | | 170 468.00 |
DL TOTAL (I) | 371 611.00 | 301 143.00 | | 371 611.00 |
DU Loans and Debts from Credit Institutions (3) | 407 772.00 | 454 244.00 | | 407 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 881.00 | 186 297.00 | | 167 881.00 |
DX Trade payables and related accounts | 204 415.00 | 194 488.00 | | 204 415.00 |
DY Tax and social security liabilities | 44 998.00 | 51 966.00 | | 44 998.00 |
EA Other liabilities | 2 800.00 | 2 800.00 | | 2 800.00 |
EC TOTAL (IV) | 827 866.00 | 889 794.00 | | 827 866.00 |
EE Grand total (I to V) | 1 199 478.00 | 1 190 938.00 | | 1 199 478.00 |
EG Accrued income and payables due within one year | 467 153.00 | 482 222.00 | | 467 153.00 |
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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 | 1 074 627.00 | | 3 459.00 | 1 074 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 239.00 | |
I4 DECREASES Grand Total | | 40 436.00 | 1 037 650.00 | |
IO DECREASES Total including other intangible assets | | | 658 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 436.00 | 361 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 658 706.00 | | | 658 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 682.00 | | 3 459.00 | 398 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 239.00 | | | 17 239.00 |
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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 | 248 636.00 | 23 000.00 | 40 436.00 | 248 636.00 |
PE DEPRECIATION Total including other intangible assets | 2 022.00 | | | 2 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 614.00 | 23 000.00 | 40 436.00 | 246 614.00 |
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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 | 236.00 | | 236.00 | 236.00 |
UX Other trade receivables | 26 720.00 | 26 720.00 | | 26 720.00 |
VB VAT | 3 634.00 | 3 634.00 | | 3 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 631.00 | 79 631.00 | | 79 631.00 |
VS Prepaid expenses | 6 440.00 | 6 440.00 | | 6 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 660.00 | 116 424.00 | 236.00 | 116 660.00 |
