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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 | 7 876.00 | 7 224.00 | 652.00 | 7 876.00 |
AH Goodwill | 1 285 000.00 | | 1 285 000.00 | 1 285 000.00 |
AR Technical installations, industrial equipment and tools | 18 558.00 | 11 250.00 | 7 308.00 | 18 558.00 |
AT Other tangible assets | 99 239.00 | 53 858.00 | 45 381.00 | 99 239.00 |
BD Other fixed assets | 2 032.00 | | 2 032.00 | 2 032.00 |
BH Other financial assets | 6 528.00 | | 6 528.00 | 6 528.00 |
BJ TOTAL (I) | 1 422 278.00 | 72 332.00 | 1 349 946.00 | 1 422 278.00 |
BT Goods | 174 775.00 | | 174 775.00 | 174 775.00 |
BX Customers and related accounts | 60 431.00 | | 60 431.00 | 60 431.00 |
BZ Other receivables | 2 242.00 | | 2 242.00 | 2 242.00 |
CD Marketable securities | 162 138.00 | | 162 138.00 | 162 138.00 |
CF Cash and cash equivalents | 161 961.00 | | 161 961.00 | 161 961.00 |
CH Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 562 820.00 | | 562 820.00 | 562 820.00 |
CO Grand total (0 to V) | 1 985 098.00 | 72 332.00 | 1 912 766.00 | 1 985 098.00 |
CS Evaluated investments - equity method | 3 045.00 | | 3 045.00 | 3 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 862 765.00 | 742 023.00 | | 862 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 382.00 | 130 742.00 | | 148 382.00 |
DL TOTAL (I) | 1 121 147.00 | 982 765.00 | | 1 121 147.00 |
DU Loans and Debts from Credit Institutions (3) | 542 612.00 | 648 316.00 | | 542 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 294.00 | 13 894.00 | | 19 294.00 |
DX Trade payables and related accounts | 175 995.00 | 162 999.00 | | 175 995.00 |
DY Tax and social security liabilities | 53 692.00 | 40 450.00 | | 53 692.00 |
EA Other liabilities | 26.00 | 157.00 | | 26.00 |
EC TOTAL (IV) | 791 619.00 | 865 817.00 | | 791 619.00 |
EE Grand total (I to V) | 1 912 766.00 | 1 848 582.00 | | 1 912 766.00 |
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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 | 1 421 606.00 | | 672.00 | 1 421 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 605.00 | |
I4 DECREASES Grand Total | | | 1 422 278.00 | |
IO DECREASES Total including other intangible assets | | | 1 292 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 292 876.00 | | | 1 292 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 276.00 | | 521.00 | 117 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 454.00 | | 151.00 | 11 454.00 |
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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 | 55 828.00 | 16 504.00 | | 55 828.00 |
PE DEPRECIATION Total including other intangible assets | 6 549.00 | 674.00 | | 6 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 279.00 | 15 830.00 | | 49 279.00 |
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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 | 175 995.00 | 175 995.00 | | 175 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 330.00 | 19 330.00 | | 19 330.00 |
UT Other financial assets | 6 528.00 | | 6 528.00 | 6 528.00 |
UX Other trade receivables | 60 431.00 | 60 431.00 | | 60 431.00 |
VH Loans with a maturity of more than one year at origin | 542 612.00 | 99 479.00 | 419 813.00 | 542 612.00 |
VK Loans repaid during the year | 97 332.00 | | | 97 332.00 |
VP Miscellaneous | 2 242.00 | 2 242.00 | | 2 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 682.00 | 53 682.00 | | 53 682.00 |
VS Prepaid expenses | 1 273.00 | 1 273.00 | | 1 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 473.00 | 63 945.00 | 6 528.00 | 70 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 619.00 | 348 486.00 | 419 813.00 | 791 619.00 |
