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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 | 31 393.00 | 29 810.00 | 1 582.00 | 31 393.00 |
AH Goodwill | 422 700.00 | | 422 700.00 | 422 700.00 |
AR Technical installations, industrial equipment and tools | 2 529.00 | 2 529.00 | | 2 529.00 |
AT Other tangible assets | 241 712.00 | 197 185.00 | 44 527.00 | 241 712.00 |
BH Other financial assets | 1 231.00 | | 1 231.00 | 1 231.00 |
BJ TOTAL (I) | 905 679.00 | 229 525.00 | 676 154.00 | 905 679.00 |
BV Advances and down payments on orders | 1 344.00 | | 1 344.00 | 1 344.00 |
BX Customers and related accounts | 567 602.00 | 80 210.00 | 487 391.00 | 567 602.00 |
BZ Other receivables | 35 346.00 | | 35 346.00 | 35 346.00 |
CD Marketable securities | 49 026.00 | | 49 026.00 | 49 026.00 |
CF Cash and cash equivalents | 156 664.00 | | 156 664.00 | 156 664.00 |
CH Prepaid expenses | 4 461.00 | | 4 461.00 | 4 461.00 |
CJ TOTAL (II) | 814 445.00 | 80 210.00 | 734 234.00 | 814 445.00 |
CO Grand total (0 to V) | 1 720 125.00 | 309 735.00 | 1 410 389.00 | 1 720 125.00 |
CU Other investments | 206 112.00 | | 206 112.00 | 206 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | | | 6 800.00 |
DG Other reserves | 228 205.00 | | | 228 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 407.00 | | | 42 407.00 |
DL TOTAL (I) | 345 413.00 | | | 345 413.00 |
DU Loans and Debts from Credit Institutions (3) | 255 975.00 | | | 255 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 970.00 | | | 334 970.00 |
DX Trade payables and related accounts | 56 697.00 | | | 56 697.00 |
DY Tax and social security liabilities | 214 651.00 | | | 214 651.00 |
EA Other liabilities | 22 165.00 | | | 22 165.00 |
EB Prepaid income (2) | 180 516.00 | | | 180 516.00 |
EC TOTAL (IV) | 1 064 975.00 | | | 1 064 975.00 |
EE Grand total (I to V) | 1 410 389.00 | | | 1 410 389.00 |
EG Accrued income and payables due within one year | 848 208.00 | | | 848 208.00 |
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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 | 898 097.00 | | 7 583.00 | 898 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 344.00 | |
I4 DECREASES Grand Total | | | 905 679.00 | |
IO DECREASES Total including other intangible assets | | | 454 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 093.00 | | | 454 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 722.00 | | 7 520.00 | 236 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 281.00 | | 63.00 | 207 281.00 |
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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 | 203 646.00 | 25 879.00 | | 203 646.00 |
PE DEPRECIATION Total including other intangible assets | 24 960.00 | 4 850.00 | | 24 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 685.00 | 21 030.00 | | 178 685.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 800.00 | 2 800.00 | | 2 800.00 |
8B Suppliers and Related Accounts | 56 697.00 | 56 697.00 | | 56 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 336.00 | 354 336.00 | | 354 336.00 |
8L Deferred income | 180 516.00 | 180 516.00 | | 180 516.00 |
UT Other financial assets | 1 232.00 | | 1 232.00 | 1 232.00 |
UX Other trade receivables | 567 602.00 | 567 602.00 | | 567 602.00 |
VH Loans with a maturity of more than one year at origin | 255 975.00 | 39 207.00 | 216 768.00 | 255 975.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 41 683.00 | | | 41 683.00 |
VP Miscellaneous | 35 346.00 | 35 346.00 | | 35 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 651.00 | 214 651.00 | | 214 651.00 |
VS Prepaid expenses | 4 462.00 | 4 462.00 | | 4 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 642.00 | 607 411.00 | 1 232.00 | 608 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 976.00 | 848 208.00 | 216 768.00 | 1 064 976.00 |
