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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 | 12 931.00 | 11 296.00 | 1 635.00 | 12 931.00 |
AH Goodwill | 1 368 910.00 | | 1 368 910.00 | 1 368 910.00 |
AP Buildings | 39 000.00 | 10 936.00 | 28 064.00 | 39 000.00 |
AT Other tangible assets | 179 742.00 | 123 271.00 | 56 471.00 | 179 742.00 |
BH Other financial assets | 18 209.00 | | 18 209.00 | 18 209.00 |
BJ TOTAL (I) | 1 620 333.00 | 145 504.00 | 1 474 829.00 | 1 620 333.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 688 491.00 | 111 023.00 | 577 468.00 | 688 491.00 |
BV Advances and down payments on orders | 1 643.00 | | 1 643.00 | 1 643.00 |
BX Customers and related accounts | 17 609.00 | | 17 609.00 | 17 609.00 |
BZ Other receivables | 52 220.00 | | 52 220.00 | 52 220.00 |
CF Cash and cash equivalents | 795 504.00 | | 795 504.00 | 795 504.00 |
CH Prepaid expenses | 3 948.00 | | 3 948.00 | 3 948.00 |
CJ TOTAL (II) | 1 564 414.00 | 111 023.00 | 1 453 391.00 | 1 564 414.00 |
CO Grand total (0 to V) | 3 184 747.00 | 256 527.00 | 2 928 220.00 | 3 184 747.00 |
CS Evaluated investments - equity method | 1 541.00 | | 1 541.00 | 1 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 104 672.00 | | | 104 672.00 |
DH Retained earnings | 736 068.00 | 736 068.00 | | 736 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 435.00 | 154 672.00 | | 110 435.00 |
DL TOTAL (I) | 956 675.00 | 896 240.00 | | 956 675.00 |
DU Loans and Debts from Credit Institutions (3) | 1 463 366.00 | 1 052 956.00 | | 1 463 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 324.00 | 6 073.00 | | 39 324.00 |
DX Trade payables and related accounts | 315 617.00 | 226 558.00 | | 315 617.00 |
DY Tax and social security liabilities | 153 239.00 | 113 261.00 | | 153 239.00 |
EC TOTAL (IV) | 1 971 546.00 | 1 398 849.00 | | 1 971 546.00 |
EE Grand total (I to V) | 2 928 220.00 | 2 295 088.00 | | 2 928 220.00 |
EG Accrued income and payables due within one year | 590 547.00 | 575 863.00 | | 590 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 66 242.00 | | |
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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 | 1 608 618.00 | | 11 715.00 | 1 608 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 750.00 | |
I4 DECREASES Grand Total | | | 1 620 333.00 | |
IO DECREASES Total including other intangible assets | | | 1 381 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 380 591.00 | | 1 250.00 | 1 380 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 384.00 | | 9 358.00 | 209 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 643.00 | | 1 107.00 | 18 643.00 |
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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 | 123 174.00 | 22 330.00 | | 123 174.00 |
PE DEPRECIATION Total including other intangible assets | 9 475.00 | 1 821.00 | | 9 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 699.00 | 20 509.00 | | 113 699.00 |
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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 | 315 617.00 | 315 617.00 | | 315 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 563.00 | 153 239.00 | 39 324.00 | 192 563.00 |
VG Loans with a maturity of up to one year at origin | 1 463 366.00 | 121 692.00 | 1 115 060.00 | 1 463 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 971 546.00 | 590 547.00 | 1 154 384.00 | 1 971 546.00 |
