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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 696 154.00 | | 1 696 154.00 | 1 696 154.00 |
AP Buildings | 135 574.00 | 124 989.00 | 10 584.00 | 135 574.00 |
AR Technical installations, industrial equipment and tools | 8 069.00 | 8 069.00 | | 8 069.00 |
AT Other tangible assets | 167 045.00 | 147 963.00 | 19 082.00 | 167 045.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 6 458.00 | | 6 458.00 | 6 458.00 |
BJ TOTAL (I) | 2 391 449.00 | 281 021.00 | 2 110 428.00 | 2 391 449.00 |
BT Goods | 249 947.00 | | 249 947.00 | 249 947.00 |
BX Customers and related accounts | 85 060.00 | | 85 060.00 | 85 060.00 |
BZ Other receivables | 12 460.00 | | 12 460.00 | 12 460.00 |
CD Marketable securities | 77 168.00 | | 77 168.00 | 77 168.00 |
CF Cash and cash equivalents | 170 800.00 | | 170 800.00 | 170 800.00 |
CH Prepaid expenses | 1 624.00 | | 1 624.00 | 1 624.00 |
CJ TOTAL (II) | 597 059.00 | | 597 059.00 | 597 059.00 |
CO Grand total (0 to V) | 2 988 508.00 | 281 021.00 | 2 707 486.00 | 2 988 508.00 |
CP Shares due in less than one year | 6 458.00 | | | 6 458.00 |
CU Other investments | 377 249.00 | | 377 249.00 | 377 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 349.00 | 283 456.00 | | 165 349.00 |
DD Legal reserve (1) | 16 535.00 | 32 614.00 | | 16 535.00 |
DG Other reserves | 392 821.00 | 873 682.00 | | 392 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 847.00 | 104 954.00 | | 205 847.00 |
DL TOTAL (I) | 780 552.00 | 1 294 705.00 | | 780 552.00 |
DU Loans and Debts from Credit Institutions (3) | 1 527 335.00 | 891 996.00 | | 1 527 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 884.00 | 64 571.00 | | 40 884.00 |
DX Trade payables and related accounts | 199 681.00 | 283 424.00 | | 199 681.00 |
DY Tax and social security liabilities | 108 518.00 | 43 442.00 | | 108 518.00 |
EA Other liabilities | 50 516.00 | 50 470.00 | | 50 516.00 |
EC TOTAL (IV) | 1 926 934.00 | 1 333 902.00 | | 1 926 934.00 |
EE Grand total (I to V) | 2 707 486.00 | 2 628 607.00 | | 2 707 486.00 |
EG Accrued income and payables due within one year | 551 226.00 | 644 703.00 | | 551 226.00 |
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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 | 2 403 843.00 | | 23 951.00 | 2 403 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384 607.00 | |
I4 DECREASES Grand Total | | 36 346.00 | 2 391 449.00 | |
IO DECREASES Total including other intangible assets | | 450.00 | 1 696 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 896.00 | 310 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 696 604.00 | | | 1 696 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 149.00 | | 18 434.00 | 328 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 090.00 | | 5 517.00 | 379 090.00 |
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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 | 308 374.00 | 8 994.00 | 36 346.00 | 308 374.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | 450.00 | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 924.00 | 8 994.00 | 35 896.00 | 307 924.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 458.00 | 6 458.00 | | 6 458.00 |
UX Other trade receivables | 85 060.00 | 85 060.00 | | 85 060.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 3 107.00 | 3 107.00 | | 3 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 153.00 | 8 153.00 | | 8 153.00 |
VS Prepaid expenses | 1 624.00 | 1 624.00 | | 1 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 602.00 | 105 602.00 | | 105 602.00 |
