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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 | 3 365.00 | 3 365.00 | | 3 365.00 |
AH Goodwill | 567 699.00 | | 567 699.00 | 567 699.00 |
AP Buildings | 52 355.00 | 52 355.00 | | 52 355.00 |
AR Technical installations, industrial equipment and tools | 86 209.00 | 81 822.00 | 4 386.00 | 86 209.00 |
AT Other tangible assets | 262 989.00 | 235 354.00 | 27 635.00 | 262 989.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 973 540.00 | 372 897.00 | 600 643.00 | 973 540.00 |
BT Goods | 76 855.00 | | 76 855.00 | 76 855.00 |
BX Customers and related accounts | 45 130.00 | | 45 130.00 | 45 130.00 |
BZ Other receivables | 142 143.00 | | 142 143.00 | 142 143.00 |
CD Marketable securities | 11 406.00 | | 11 406.00 | 11 406.00 |
CF Cash and cash equivalents | 221 508.00 | | 221 508.00 | 221 508.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 498 071.00 | | 498 071.00 | 498 071.00 |
CO Grand total (0 to V) | 1 471 612.00 | 372 897.00 | 1 098 715.00 | 1 471 612.00 |
CP Shares due in less than one year | 920.00 | | | 920.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 175.00 | 602 175.00 | | 602 175.00 |
DD Legal reserve (1) | 60 217.00 | 60 217.00 | | 60 217.00 |
DH Retained earnings | 120 420.00 | | | 120 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 721.00 | 120 420.00 | | 133 721.00 |
DL TOTAL (I) | 916 534.00 | 782 812.00 | | 916 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 195.00 | 29 667.00 | | 24 195.00 |
DX Trade payables and related accounts | 113 961.00 | 91 660.00 | | 113 961.00 |
DY Tax and social security liabilities | 43 345.00 | 72 136.00 | | 43 345.00 |
EA Other liabilities | 677.00 | 1 023.00 | | 677.00 |
EC TOTAL (IV) | 182 180.00 | 194 487.00 | | 182 180.00 |
EE Grand total (I to V) | 1 098 715.00 | 977 300.00 | | 1 098 715.00 |
EG Accrued income and payables due within one year | 182 180.00 | 194 487.00 | | 182 180.00 |
EI Including equity loans | 24 195.00 | | | 24 195.00 |
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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 | 969 238.00 | | 33 803.00 | 969 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 921.00 | |
I4 DECREASES Grand Total | | 29 501.00 | 973 540.00 | |
IO DECREASES Total including other intangible assets | | | 571 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 501.00 | 401 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 571 064.00 | | | 571 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 251.00 | | 33 803.00 | 397 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 921.00 | | | 921.00 |
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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 | 366 266.00 | 10 145.00 | 3 515.00 | 366 266.00 |
PE DEPRECIATION Total including other intangible assets | 3 365.00 | | | 3 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 901.00 | 10 145.00 | 3 515.00 | 362 901.00 |
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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 | 113 961.00 | 113 961.00 | | 113 961.00 |
8C Staff and Related Accounts | 23 311.00 | 23 311.00 | | 23 311.00 |
8D Social Security and Other Social Organizations | 10 699.00 | 10 699.00 | | 10 699.00 |
8E Income Taxes | 5 031.00 | 5 031.00 | | 5 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677.00 | 677.00 | | 677.00 |
UT Other financial assets | 920.00 | | 920.00 | 920.00 |
UX Other trade receivables | 45 130.00 | 45 130.00 | | 45 130.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
VB VAT | 1 039.00 | 1 039.00 | | 1 039.00 |
VI Group and Associates | 24 195.00 | 24 195.00 | | 24 195.00 |
VP Miscellaneous | 16.00 | 16.00 | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 965.00 | 965.00 | | 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 962.00 | 140 962.00 | | 140 962.00 |
VS Prepaid expenses | 1 027.00 | 1 027.00 | | 1 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 221.00 | 188 301.00 | 920.00 | 189 221.00 |
VW VAT | 3 339.00 | 3 339.00 | | 3 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 180.00 | 182 180.00 | | 182 180.00 |
