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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 | 8 404.00 | 8 404.00 | | 8 404.00 |
AH Goodwill | 76 433.00 | | 76 433.00 | 76 433.00 |
AR Technical installations, industrial equipment and tools | 151 460.00 | 132 076.00 | 19 384.00 | 151 460.00 |
AT Other tangible assets | 1 087 752.00 | 763 474.00 | 324 278.00 | 1 087 752.00 |
BH Other financial assets | 6 402.00 | | 6 402.00 | 6 402.00 |
BJ TOTAL (I) | 1 330 453.00 | 903 954.00 | 426 498.00 | 1 330 453.00 |
BT Goods | 159 541.00 | | 159 541.00 | 159 541.00 |
BX Customers and related accounts | 73 457.00 | | 73 457.00 | 73 457.00 |
BZ Other receivables | 55 216.00 | | 55 216.00 | 55 216.00 |
CF Cash and cash equivalents | 59 886.00 | | 59 886.00 | 59 886.00 |
CH Prepaid expenses | 28 163.00 | | 28 163.00 | 28 163.00 |
CJ TOTAL (II) | 376 265.00 | | 376 265.00 | 376 265.00 |
CO Grand total (0 to V) | 1 706 719.00 | 903 954.00 | 802 764.00 | 1 706 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 41 570.00 | | | 41 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 095.00 | | | 50 095.00 |
DL TOTAL (I) | 135 666.00 | | | 135 666.00 |
DU Loans and Debts from Credit Institutions (3) | 130 955.00 | | | 130 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 459.00 | | | 13 459.00 |
DX Trade payables and related accounts | 366 509.00 | | | 366 509.00 |
DY Tax and social security liabilities | 137 879.00 | | | 137 879.00 |
EA Other liabilities | 17 287.00 | | | 17 287.00 |
EB Prepaid income (2) | 1 006.00 | | | 1 006.00 |
EC TOTAL (IV) | 667 098.00 | | | 667 098.00 |
EE Grand total (I to V) | 802 764.00 | | | 802 764.00 |
EG Accrued income and payables due within one year | 569 056.00 | | | 569 056.00 |
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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 | 1 342 805.00 | | 24 426.00 | 1 342 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 578.00 | 6 403.00 | |
I4 DECREASES Grand Total | | 36 779.00 | 1 330 454.00 | |
IO DECREASES Total including other intangible assets | | | 84 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 199.00 | 1 239 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 838.00 | | | 84 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 227 986.00 | | 24 426.00 | 1 227 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 981.00 | | | 29 981.00 |
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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 | 852 872.00 | 64 067.00 | 12 984.00 | 852 872.00 |
PE DEPRECIATION Total including other intangible assets | 6 988.00 | 1 417.00 | | 6 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 885.00 | 62 650.00 | 12 984.00 | 845 885.00 |
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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 | 366 509.00 | 366 509.00 | | 366 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 137 879.00 | 137 879.00 | | 137 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 748.00 | 30 748.00 | | 30 748.00 |
8L Deferred income | 1 006.00 | 1 006.00 | | 1 006.00 |
UT Other financial assets | 6 403.00 | | 6 403.00 | 6 403.00 |
UX Other trade receivables | 73 458.00 | 73 458.00 | | 73 458.00 |
VH Loans with a maturity of more than one year at origin | 130 956.00 | 32 915.00 | 98 041.00 | 130 956.00 |
VK Loans repaid during the year | 37 784.00 | | | 37 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 216.00 | 55 216.00 | | 55 216.00 |
VS Prepaid expenses | 28 163.00 | 28 163.00 | | 28 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 240.00 | 156 837.00 | 6 403.00 | 163 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 098.00 | 569 057.00 | 98 041.00 | 667 098.00 |
