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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 | 17 658.00 | 15 006.00 | 2 652.00 | 17 658.00 |
AH Goodwill | 2 299 700.00 | | 2 299 700.00 | 2 299 700.00 |
AR Technical installations, industrial equipment and tools | 18 819.00 | 12 813.00 | 6 006.00 | 18 819.00 |
AT Other tangible assets | 327 805.00 | 255 079.00 | 72 726.00 | 327 805.00 |
BH Other financial assets | 10 161.00 | | 10 161.00 | 10 161.00 |
BJ TOTAL (I) | 2 677 270.00 | 282 898.00 | 2 394 372.00 | 2 677 270.00 |
BT Goods | 296 039.00 | | 296 039.00 | 296 039.00 |
BV Advances and down payments on orders | 673.00 | | 673.00 | 673.00 |
BX Customers and related accounts | 100 222.00 | | 100 222.00 | 100 222.00 |
BZ Other receivables | 7 670.00 | | 7 670.00 | 7 670.00 |
CD Marketable securities | 130 386.00 | | 130 386.00 | 130 386.00 |
CF Cash and cash equivalents | 386 919.00 | | 386 919.00 | 386 919.00 |
CH Prepaid expenses | 10 786.00 | | 10 786.00 | 10 786.00 |
CJ TOTAL (II) | 932 696.00 | | 932 696.00 | 932 696.00 |
CO Grand total (0 to V) | 3 609 965.00 | 282 898.00 | 3 327 067.00 | 3 609 965.00 |
CU Other investments | 3 127.00 | | 3 127.00 | 3 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DG Other reserves | 1 252 408.00 | 1 007 267.00 | | 1 252 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 216.00 | 245 141.00 | | 256 216.00 |
DL TOTAL (I) | 1 519 844.00 | 1 263 628.00 | | 1 519 844.00 |
DU Loans and Debts from Credit Institutions (3) | 1 360 690.00 | 1 539 878.00 | | 1 360 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 565.00 | 165 763.00 | | 117 565.00 |
DX Trade payables and related accounts | 260 613.00 | 245 230.00 | | 260 613.00 |
DY Tax and social security liabilities | 68 354.00 | 57 813.00 | | 68 354.00 |
EC TOTAL (IV) | 1 807 223.00 | 2 008 683.00 | | 1 807 223.00 |
EE Grand total (I to V) | 3 327 067.00 | 3 272 311.00 | | 3 327 067.00 |
EG Accrued income and payables due within one year | 625 953.00 | 647 993.00 | | 625 953.00 |
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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 | 2 664 399.00 | | 13 399.00 | 2 664 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 288.00 | |
I4 DECREASES Grand Total | | 529.00 | 2 677 270.00 | |
IO DECREASES Total including other intangible assets | | | 2 317 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 529.00 | 346 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 317 358.00 | | | 2 317 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 829.00 | | 13 323.00 | 333 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 213.00 | | 76.00 | 13 213.00 |
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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 | 249 778.00 | 33 648.00 | 529.00 | 249 778.00 |
PE DEPRECIATION Total including other intangible assets | 13 342.00 | 1 663.00 | | 13 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 436.00 | 31 985.00 | 529.00 | 236 436.00 |
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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 | 117 565.00 | 117 565.00 | | 117 565.00 |
8B Suppliers and Related Accounts | 260 613.00 | 260 613.00 | | 260 613.00 |
8D Social Security and Other Social Organizations | 68 354.00 | 68 354.00 | | 68 354.00 |
UT Other financial assets | 10 161.00 | | 10 161.00 | 10 161.00 |
UX Other trade receivables | 100 222.00 | 100 222.00 | | 100 222.00 |
VH Loans with a maturity of more than one year at origin | 1 360 690.00 | 179 420.00 | 730 214.00 | 1 360 690.00 |
VK Loans repaid during the year | 179 187.00 | | | 179 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 670.00 | 7 670.00 | | 7 670.00 |
VS Prepaid expenses | 10 786.00 | 10 786.00 | | 10 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 840.00 | 118 679.00 | 10 161.00 | 128 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 807 223.00 | 625 953.00 | 730 214.00 | 1 807 223.00 |
