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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 | 2 022.00 | 2 022.00 | | 2 022.00 |
AH Goodwill | 656 684.00 | | 656 684.00 | 656 684.00 |
AP Buildings | 134 960.00 | 56 007.00 | 78 954.00 | 134 960.00 |
AR Technical installations, industrial equipment and tools | 113 844.00 | 109 074.00 | 4 771.00 | 113 844.00 |
AT Other tangible assets | 95 085.00 | 69 279.00 | 25 806.00 | 95 085.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 1 019 855.00 | 236 381.00 | 783 473.00 | 1 019 855.00 |
BT Goods | 183 393.00 | | 183 393.00 | 183 393.00 |
BV Advances and down payments on orders | 7 010.00 | | 7 010.00 | 7 010.00 |
BX Customers and related accounts | 46 400.00 | | 46 400.00 | 46 400.00 |
BZ Other receivables | 327 036.00 | | 327 036.00 | 327 036.00 |
CF Cash and cash equivalents | 50 529.00 | | 50 529.00 | 50 529.00 |
CH Prepaid expenses | 8 942.00 | | 8 942.00 | 8 942.00 |
CJ TOTAL (II) | 623 309.00 | | 623 309.00 | 623 309.00 |
CO Grand total (0 to V) | 1 643 164.00 | 236 381.00 | 1 406 783.00 | 1 643 164.00 |
CU Other investments | 17 023.00 | | 17 023.00 | 17 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | 137 000.00 | | 137 000.00 |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DG Other reserves | 120 891.00 | 50 423.00 | | 120 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 709.00 | 170 468.00 | | 147 709.00 |
DL TOTAL (I) | 419 321.00 | 371 611.00 | | 419 321.00 |
DU Loans and Debts from Credit Institutions (3) | 723 917.00 | 407 772.00 | | 723 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 295.00 | 167 881.00 | | 10 295.00 |
DX Trade payables and related accounts | 222 919.00 | 204 415.00 | | 222 919.00 |
DY Tax and social security liabilities | 27 331.00 | 44 998.00 | | 27 331.00 |
EA Other liabilities | 3 000.00 | 2 800.00 | | 3 000.00 |
EC TOTAL (IV) | 987 462.00 | 827 866.00 | | 987 462.00 |
EE Grand total (I to V) | 1 406 783.00 | 1 199 478.00 | | 1 406 783.00 |
EG Accrued income and payables due within one year | 339 854.00 | 467 153.00 | | 339 854.00 |
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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 | 1 037 650.00 | | 682.00 | 1 037 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 259.00 | |
I4 DECREASES Grand Total | | 18 478.00 | 1 019 855.00 | |
IO DECREASES Total including other intangible assets | | | 658 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 478.00 | 343 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 658 706.00 | | | 658 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 706.00 | | 662.00 | 361 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 239.00 | | 20.00 | 17 239.00 |
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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 | 231 201.00 | 23 399.00 | 18 218.00 | 231 201.00 |
PE DEPRECIATION Total including other intangible assets | 2 022.00 | | | 2 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 178.00 | 23 399.00 | 18 218.00 | 229 178.00 |
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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 | 236.00 | | 236.00 | 236.00 |
UX Other trade receivables | 46 400.00 | 46 400.00 | | 46 400.00 |
VB VAT | 4 004.00 | 4 004.00 | | 4 004.00 |
VC Group and associates | 25 593.00 | 25 593.00 | | 25 593.00 |
VM Income taxes | 9 336.00 | 9 336.00 | | 9 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 102.00 | 288 102.00 | | 288 102.00 |
VS Prepaid expenses | 8 942.00 | 8 942.00 | | 8 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 613.00 | 382 377.00 | 236.00 | 382 613.00 |
