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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 | | | 1 156.00 | |
AH Goodwill | | | 785 000.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 8 267.00 | |
BH Other financial assets | | | 210.00 | |
BJ TOTAL (I) | | | 796 134.00 | |
BT Goods | | | 102 712.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 19 930.00 | |
BZ Other receivables | | | 33 914.00 | |
CF Cash and cash equivalents | | | 136 931.00 | |
CH Prepaid expenses | | | 2 258.00 | |
CJ TOTAL (II) | | | 295 748.00 | |
CO Grand total (0 to V) | | | 1 091 883.00 | |
CS Evaluated investments - equity method | | | 1 501.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 126 225.00 | 63 879.00 | | 126 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 895.00 | 102 346.00 | | 64 895.00 |
DL TOTAL (I) | 257 121.00 | 232 225.00 | | 257 121.00 |
DU Loans and Debts from Credit Institutions (3) | 626 162.00 | 692 950.00 | | 626 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 133.00 | 71 069.00 | | 67 133.00 |
DX Trade payables and related accounts | 83 627.00 | 82 162.00 | | 83 627.00 |
DY Tax and social security liabilities | 56 563.00 | 44 680.00 | | 56 563.00 |
EA Other liabilities | 1 274.00 | 1 368.00 | | 1 274.00 |
EC TOTAL (IV) | 834 761.00 | 892 231.00 | | 834 761.00 |
EE Grand total (I to V) | 1 091 883.00 | 1 124 457.00 | | 1 091 883.00 |
EG Accrued income and payables due within one year | 276 091.00 | 266 086.00 | | 276 091.00 |
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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 | 808 271.00 | | 1 974.00 | 808 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 711.00 | |
I4 DECREASES Grand Total | | | 810 245.00 | |
IO DECREASES Total including other intangible assets | | | 790 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 788 980.00 | | 1 341.00 | 788 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 581.00 | | 632.00 | 17 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 710.00 | | 1.00 | 1 710.00 |
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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 | 8 646.00 | 5 464.00 | | 8 646.00 |
PE DEPRECIATION Total including other intangible assets | 2 763.00 | 1 401.00 | | 2 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 882.00 | 4 063.00 | | 5 882.00 |
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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 | 626 162.00 | 67 493.00 | 276 749.00 | 626 162.00 |
8B Suppliers and Related Accounts | 83 627.00 | 83 627.00 | | 83 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 970.00 | 124 970.00 | | 124 970.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 53 845.00 | 53 845.00 | | 53 845.00 |
VS Prepaid expenses | 2 258.00 | 2 258.00 | | 2 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 314.00 | 56 104.00 | 210.00 | 56 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 761.00 | 276 091.00 | 276 749.00 | 834 761.00 |
