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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 | 37 986.00 | 34 394.00 | 3 593.00 | 37 986.00 |
AH Goodwill | 103 451.00 | | 103 451.00 | 103 451.00 |
AJ Other Intangible Assets | 460.00 | 60.00 | 400.00 | 460.00 |
AP Buildings | 58 615.00 | 12 970.00 | 45 645.00 | 58 615.00 |
AR Technical installations, industrial equipment and tools | 4 842.00 | 4 842.00 | | 4 842.00 |
AT Other tangible assets | 133 367.00 | 54 386.00 | 78 981.00 | 133 367.00 |
BH Other financial assets | 7 690.00 | | 7 690.00 | 7 690.00 |
BJ TOTAL (I) | 346 425.00 | 106 650.00 | 239 775.00 | 346 425.00 |
BN Goods in progress | 25 841.00 | | 25 841.00 | 25 841.00 |
BX Customers and related accounts | 494 707.00 | 93 000.00 | 401 707.00 | 494 707.00 |
BZ Other receivables | 10 354.00 | | 10 354.00 | 10 354.00 |
CF Cash and cash equivalents | 417 974.00 | | 417 974.00 | 417 974.00 |
CH Prepaid expenses | 44 360.00 | | 44 360.00 | 44 360.00 |
CJ TOTAL (II) | 993 236.00 | 93 000.00 | 900 236.00 | 993 236.00 |
CO Grand total (0 to V) | 1 339 662.00 | 199 650.00 | 1 140 011.00 | 1 339 662.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 287 885.00 | 287 569.00 | | 287 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 449.00 | 78 316.00 | | 160 449.00 |
DL TOTAL (I) | 569 334.00 | 486 885.00 | | 569 334.00 |
DU Loans and Debts from Credit Institutions (3) | 132 687.00 | 142 851.00 | | 132 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 920.00 | 990.00 | | 78 920.00 |
DX Trade payables and related accounts | 71 184.00 | 53 762.00 | | 71 184.00 |
DY Tax and social security liabilities | 286 267.00 | 209 617.00 | | 286 267.00 |
EA Other liabilities | 1 618.00 | 16 597.00 | | 1 618.00 |
EC TOTAL (IV) | 570 677.00 | 423 818.00 | | 570 677.00 |
EE Grand total (I to V) | 1 140 011.00 | 910 703.00 | | 1 140 011.00 |
EI Including equity loans | 78 920.00 | | | 78 920.00 |
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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 | 389 289.00 | | 12 912.00 | 389 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 7 705.00 | |
I4 DECREASES Grand Total | | 55 776.00 | 346 425.00 | |
IO DECREASES Total including other intangible assets | | 16 333.00 | 141 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 368.00 | 196 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 987.00 | | 3 242.00 | 154 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 207.00 | | 8 985.00 | 227 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 095.00 | | 685.00 | 7 095.00 |
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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 | 132 262.00 | 30 090.00 | 55 701.00 | 132 262.00 |
PE DEPRECIATION Total including other intangible assets | 49 636.00 | 1 151.00 | 16 333.00 | 49 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 626.00 | 28 939.00 | 39 368.00 | 82 626.00 |
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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 | 132 687.00 | 17 726.00 | 71 100.00 | 132 687.00 |
8B Suppliers and Related Accounts | 71 184.00 | 71 184.00 | | 71 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 805.00 | 366 805.00 | | 366 805.00 |
UT Other financial assets | 512 751.00 | 405 761.00 | 106 990.00 | 512 751.00 |
VS Prepaid expenses | 44 360.00 | 44 360.00 | | 44 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 111.00 | 450 121.00 | 106 990.00 | 557 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 677.00 | 455 716.00 | 71 100.00 | 570 677.00 |
