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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 | 835.00 | 835.00 | | 835.00 |
AH Goodwill | 221 813.00 | | 221 813.00 | 221 813.00 |
AR Technical installations, industrial equipment and tools | 93 595.00 | 68 695.00 | 24 900.00 | 93 595.00 |
AT Other tangible assets | 56 024.00 | 29 215.00 | 26 809.00 | 56 024.00 |
BB Receivables related to investments | 5 090.00 | | 5 090.00 | 5 090.00 |
BH Other financial assets | 10 650.00 | | 10 650.00 | 10 650.00 |
BJ TOTAL (I) | 388 007.00 | 98 745.00 | 289 263.00 | 388 007.00 |
BL Raw materials, supplies | 2 074.00 | | 2 074.00 | 2 074.00 |
BX Customers and related accounts | 260 941.00 | 529.00 | 260 412.00 | 260 941.00 |
BZ Other receivables | 31 065.00 | | 31 065.00 | 31 065.00 |
CF Cash and cash equivalents | 289 698.00 | | 289 698.00 | 289 698.00 |
CH Prepaid expenses | 16 328.00 | | 16 328.00 | 16 328.00 |
CJ TOTAL (II) | 600 106.00 | 529.00 | 599 577.00 | 600 106.00 |
CO Grand total (0 to V) | 988 113.00 | 99 274.00 | 888 839.00 | 988 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 428 809.00 | 381 043.00 | | 428 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 643.00 | 47 766.00 | | 10 643.00 |
DL TOTAL (I) | 456 222.00 | 445 579.00 | | 456 222.00 |
DU Loans and Debts from Credit Institutions (3) | 11 991.00 | 216 321.00 | | 11 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 136.00 | 218 681.00 | | 212 136.00 |
DX Trade payables and related accounts | 90 285.00 | 110 531.00 | | 90 285.00 |
DY Tax and social security liabilities | 114 178.00 | 129 388.00 | | 114 178.00 |
EB Prepaid income (2) | 4 028.00 | | | 4 028.00 |
EC TOTAL (IV) | 432 617.00 | 674 921.00 | | 432 617.00 |
EE Grand total (I to V) | 888 839.00 | 1 120 499.00 | | 888 839.00 |
EI Including equity loans | 212 136.00 | | | 212 136.00 |
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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 | 362 297.00 | | 26 165.00 | 362 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 292.00 | 15 740.00 | |
I4 DECREASES Grand Total | | 455.00 | 388 007.00 | |
IO DECREASES Total including other intangible assets | | | 222 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162.00 | 149 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 648.00 | | | 222 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 617.00 | | 17 165.00 | 132 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 032.00 | | 9 000.00 | 7 032.00 |
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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 | 87 822.00 | 11 085.00 | 162.00 | 87 822.00 |
PE DEPRECIATION Total including other intangible assets | 835.00 | | | 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 987.00 | 11 085.00 | 162.00 | 86 987.00 |
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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 | 90 285.00 | 90 285.00 | | 90 285.00 |
8D Social Security and Other Social Organizations | 114 178.00 | 114 178.00 | | 114 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 136.00 | 212 136.00 | | 212 136.00 |
8L Deferred income | 4 028.00 | 4 028.00 | | 4 028.00 |
UT Other financial assets | 10 650.00 | | 10 650.00 | 10 650.00 |
UX Other trade receivables | 260 941.00 | 260 941.00 | | 260 941.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 11 847.00 | 4 366.00 | 7 482.00 | 11 847.00 |
VK Loans repaid during the year | 204 318.00 | | | 204 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 065.00 | 31 065.00 | | 31 065.00 |
VS Prepaid expenses | 16 328.00 | 16 328.00 | | 16 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 984.00 | 308 334.00 | 10 650.00 | 318 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 617.00 | 425 135.00 | 7 482.00 | 432 617.00 |
