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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 | 15 980.00 | 13 690.00 | 2 290.00 | 15 980.00 |
AH Goodwill | 883 025.00 | | 883 025.00 | 883 025.00 |
AR Technical installations, industrial equipment and tools | 16 055.00 | 16 055.00 | | 16 055.00 |
AT Other tangible assets | 787 547.00 | 611 285.00 | 176 262.00 | 787 547.00 |
BH Other financial assets | 5 656.00 | | 5 656.00 | 5 656.00 |
BJ TOTAL (I) | 2 411 136.00 | 641 029.00 | 1 770 107.00 | 2 411 136.00 |
BT Goods | 273 314.00 | | 273 314.00 | 273 314.00 |
BX Customers and related accounts | 448 793.00 | 3 855.00 | 444 937.00 | 448 793.00 |
BZ Other receivables | 108 414.00 | | 108 414.00 | 108 414.00 |
CF Cash and cash equivalents | 459 567.00 | | 459 567.00 | 459 567.00 |
CH Prepaid expenses | 24 183.00 | | 24 183.00 | 24 183.00 |
CJ TOTAL (II) | 1 314 272.00 | 3 855.00 | 1 310 416.00 | 1 314 272.00 |
CO Grand total (0 to V) | 3 725 408.00 | 644 885.00 | 3 080 523.00 | 3 725 408.00 |
CU Other investments | 702 873.00 | | 702 873.00 | 702 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DB Share, merger, contribution premiums, etc. | 319 726.00 | 319 726.00 | | 319 726.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 834 055.00 | 636 100.00 | | 834 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 616.00 | 226 526.00 | | 108 616.00 |
DL TOTAL (I) | 1 279 446.00 | 1 199 402.00 | | 1 279 446.00 |
DP Provisions for Risks | | 70 000.00 | | |
DR TOTAL (IV) | | 70 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 938 915.00 | 1 183 278.00 | | 938 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 498.00 | 20 073.00 | | 77 498.00 |
DW Advances and down payments received on current orders | 5 035.00 | 7 906.00 | | 5 035.00 |
DX Trade payables and related accounts | 245 550.00 | 138 308.00 | | 245 550.00 |
DY Tax and social security liabilities | 534 078.00 | 481 310.00 | | 534 078.00 |
EC TOTAL (IV) | 1 801 077.00 | 1 830 876.00 | | 1 801 077.00 |
EE Grand total (I to V) | 3 080 523.00 | 3 100 277.00 | | 3 080 523.00 |
EG Accrued income and payables due within one year | 1 121 595.00 | 984 553.00 | | 1 121 595.00 |
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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 | 2 345 336.00 | | 65 800.00 | 2 345 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 708 529.00 | |
I4 DECREASES Grand Total | | | 2 411 136.00 | |
IO DECREASES Total including other intangible assets | | | 899 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 803 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 899 005.00 | | | 899 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 952.00 | | 65 650.00 | 737 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 708 379.00 | | 150.00 | 708 379.00 |
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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 | 593 258.00 | 47 772.00 | | 593 258.00 |
PE DEPRECIATION Total including other intangible assets | 12 373.00 | 1 317.00 | | 12 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 885.00 | 46 455.00 | | 580 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 70 000.00 | | 70 000.00 | 70 000.00 |
6T Receivables | 3 855.00 | | | 3 855.00 |
7B Total provisions for depreciation | 3 855.00 | | | 3 855.00 |
7C Grand total | 73 855.00 | | 70 000.00 | 73 855.00 |
UE of which provisions and reversals: - Operating | | | 70 000.00 | |
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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 | 5 656.00 | | 5 656.00 | 5 656.00 |
UX Other trade receivables | 444 607.00 | 444 607.00 | | 444 607.00 |
VA Doubtful or disputed receivables | 4 186.00 | 4 186.00 | | 4 186.00 |
VB VAT | 40 708.00 | 40 708.00 | | 40 708.00 |
VC Group and associates | 67 621.00 | 67 621.00 | | 67 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 24 183.00 | 24 183.00 | | 24 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 046.00 | 581 390.00 | 5 656.00 | 587 046.00 |
