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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 | 9 559.00 | 9 559.00 | | 9 559.00 |
AH Goodwill | 1 509 245.00 | | 1 509 245.00 | 1 509 245.00 |
AR Technical installations, industrial equipment and tools | 164 232.00 | 49 112.00 | 115 120.00 | 164 232.00 |
AT Other tangible assets | 565 744.00 | 277 110.00 | 288 634.00 | 565 744.00 |
AX Advances and down payments | 14 250.00 | | 14 250.00 | 14 250.00 |
BH Other financial assets | 24 639.00 | | 24 639.00 | 24 639.00 |
BJ TOTAL (I) | 2 287 687.00 | 335 781.00 | 1 951 906.00 | 2 287 687.00 |
BT Goods | 667 926.00 | | 667 926.00 | 667 926.00 |
BX Customers and related accounts | 94 135.00 | | 94 135.00 | 94 135.00 |
BZ Other receivables | 69 451.00 | | 69 451.00 | 69 451.00 |
CF Cash and cash equivalents | 379 291.00 | | 379 291.00 | 379 291.00 |
CH Prepaid expenses | 3 239.00 | | 3 239.00 | 3 239.00 |
CJ TOTAL (II) | 1 214 041.00 | | 1 214 041.00 | 1 214 041.00 |
CO Grand total (0 to V) | 3 501 728.00 | 335 781.00 | 3 165 947.00 | 3 501 728.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 228 146.00 | 1 194 513.00 | | 1 228 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 155.00 | 33 633.00 | | 373 155.00 |
DL TOTAL (I) | 1 711 301.00 | 1 338 146.00 | | 1 711 301.00 |
DU Loans and Debts from Credit Institutions (3) | 401 420.00 | 439 399.00 | | 401 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 159.00 | 429 169.00 | | 345 159.00 |
DX Trade payables and related accounts | 554 377.00 | 357 864.00 | | 554 377.00 |
DY Tax and social security liabilities | 153 691.00 | 113 924.00 | | 153 691.00 |
EA Other liabilities | | 12 735.00 | | |
EC TOTAL (IV) | 1 454 646.00 | 1 353 091.00 | | 1 454 646.00 |
EE Grand total (I to V) | 3 165 947.00 | 2 691 237.00 | | 3 165 947.00 |
EG Accrued income and payables due within one year | 363 059.00 | 401 420.00 | | 363 059.00 |
EI Including equity loans | 345 159.00 | | | 345 159.00 |
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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 | 2 251 367.00 | | 36 320.00 | 2 251 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 656.00 | |
I4 DECREASES Grand Total | | | 2 287 687.00 | |
IO DECREASES Total including other intangible assets | | | 1 518 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 744 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 518 804.00 | | | 1 518 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 907.00 | | 36 320.00 | 707 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 656.00 | | | 24 656.00 |
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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 | 271 327.00 | 64 454.00 | | 271 327.00 |
PE DEPRECIATION Total including other intangible assets | 9 559.00 | | | 9 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 769.00 | 64 454.00 | | 261 769.00 |
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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 | 345 159.00 | 345 159.00 | | 345 159.00 |
8B Suppliers and Related Accounts | 554 377.00 | 554 377.00 | | 554 377.00 |
8D Social Security and Other Social Organizations | 153 691.00 | 153 691.00 | | 153 691.00 |
UT Other financial assets | 24 639.00 | | 24 639.00 | 24 639.00 |
UX Other trade receivables | 94 135.00 | 94 135.00 | | 94 135.00 |
VH Loans with a maturity of more than one year at origin | 401 420.00 | 38 361.00 | 157 335.00 | 401 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 451.00 | 69 451.00 | | 69 451.00 |
VS Prepaid expenses | 3 239.00 | 3 239.00 | | 3 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 463.00 | 166 825.00 | 24 639.00 | 191 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 646.00 | 1 091 586.00 | 157 335.00 | 1 454 646.00 |
