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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 | 15 519.00 | 13 994.00 | 1 525.00 | 15 519.00 |
AH Goodwill | 1 675 720.00 | | 1 675 720.00 | 1 675 720.00 |
AR Technical installations, industrial equipment and tools | 147 039.00 | 49 679.00 | 97 360.00 | 147 039.00 |
AT Other tangible assets | 325 451.00 | 151 776.00 | 173 675.00 | 325 451.00 |
BD Other fixed assets | 18 711.00 | | 18 711.00 | 18 711.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 2 185 292.00 | 215 450.00 | 1 969 841.00 | 2 185 292.00 |
BT Goods | 263 536.00 | | 263 536.00 | 263 536.00 |
BX Customers and related accounts | 26 730.00 | | 26 730.00 | 26 730.00 |
BZ Other receivables | 55 715.00 | | 55 715.00 | 55 715.00 |
CD Marketable securities | 77 636.00 | | 77 636.00 | 77 636.00 |
CF Cash and cash equivalents | 29 205.00 | | 29 205.00 | 29 205.00 |
CH Prepaid expenses | 3 169.00 | | 3 169.00 | 3 169.00 |
CJ TOTAL (II) | 455 994.00 | | 455 994.00 | 455 994.00 |
CO Grand total (0 to V) | 2 641 287.00 | 215 450.00 | 2 425 836.00 | 2 641 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 200.00 | 53 200.00 | | 53 200.00 |
DD Legal reserve (1) | 5 320.00 | 5 320.00 | | 5 320.00 |
DG Other reserves | 433 028.00 | 405 009.00 | | 433 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 554.00 | 28 018.00 | | 75 554.00 |
DL TOTAL (I) | 567 103.00 | 491 548.00 | | 567 103.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 214 493.00 | 1 384 900.00 | | 1 214 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 542.00 | 248 680.00 | | 248 542.00 |
DX Trade payables and related accounts | 282 123.00 | 254 385.00 | | 282 123.00 |
DY Tax and social security liabilities | 73 574.00 | 63 097.00 | | 73 574.00 |
EA Other liabilities | | 7 729.00 | | |
EC TOTAL (IV) | 1 818 733.00 | 1 958 793.00 | | 1 818 733.00 |
EE Grand total (I to V) | 2 425 836.00 | 2 490 342.00 | | 2 425 836.00 |
EI Including equity loans | 248 542.00 | | | 248 542.00 |
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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 | 2 244 063.00 | | 23 944.00 | 2 244 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 561.00 | |
I4 DECREASES Grand Total | | 82 715.00 | 2 185 292.00 | |
IO DECREASES Total including other intangible assets | | | 1 691 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 715.00 | 472 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 691 239.00 | | | 1 691 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 512.00 | | 22 694.00 | 532 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 311.00 | | 1 250.00 | 20 311.00 |
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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 | 230 792.00 | 67 241.00 | 82 583.00 | 230 792.00 |
PE DEPRECIATION Total including other intangible assets | 8 538.00 | 5 456.00 | | 8 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 254.00 | 61 785.00 | 82 583.00 | 222 254.00 |
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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 | 282 123.00 | 282 123.00 | | 282 123.00 |
8C Staff and Related Accounts | 31 048.00 | 31 048.00 | | 31 048.00 |
8D Social Security and Other Social Organizations | 36 231.00 | 36 231.00 | | 36 231.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
UX Other trade receivables | 26 730.00 | 26 730.00 | | 26 730.00 |
VB VAT | 29 604.00 | 29 604.00 | | 29 604.00 |
VC Group and associates | 2 973.00 | 2 973.00 | | 2 973.00 |
VH Loans with a maturity of more than one year at origin | 1 214 493.00 | 113 389.00 | 524 173.00 | 1 214 493.00 |
VI Group and Associates | 248 542.00 | 248 542.00 | | 248 542.00 |
VK Loans repaid during the year | 117 190.00 | | | 117 190.00 |
VM Income taxes | 16 999.00 | 16 999.00 | | 16 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 022.00 | 5 022.00 | | 5 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 137.00 | 6 137.00 | | 6 137.00 |
VS Prepaid expenses | 3 169.00 | 3 169.00 | | 3 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 465.00 | 85 615.00 | 2 850.00 | 88 465.00 |
VW VAT | 1 272.00 | 1 272.00 | | 1 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 818 733.00 | 717 629.00 | 524 173.00 | 1 818 733.00 |
