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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 | 5 854.00 | 5 854.00 | | 5 854.00 |
AH Goodwill | 1 045 800.00 | | 1 045 800.00 | 1 045 800.00 |
AP Buildings | 249 770.00 | 249 770.00 | | 249 770.00 |
AR Technical installations, industrial equipment and tools | 2 461.00 | 2 461.00 | | 2 461.00 |
AT Other tangible assets | 260 619.00 | 189 830.00 | 70 789.00 | 260 619.00 |
BH Other financial assets | 7 892.00 | 25.00 | 7 867.00 | 7 892.00 |
BJ TOTAL (I) | 1 572 496.00 | 447 940.00 | 1 124 556.00 | 1 572 496.00 |
BT Goods | 243 740.00 | 21 278.00 | 222 462.00 | 243 740.00 |
BV Advances and down payments on orders | 6 470.00 | | 6 470.00 | 6 470.00 |
BX Customers and related accounts | 119 714.00 | | 119 714.00 | 119 714.00 |
BZ Other receivables | 8 985.00 | | 8 985.00 | 8 985.00 |
CD Marketable securities | 923.00 | | 923.00 | 923.00 |
CF Cash and cash equivalents | 256 510.00 | | 256 510.00 | 256 510.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 636 342.00 | 21 278.00 | 615 065.00 | 636 342.00 |
CO Grand total (0 to V) | 2 208 839.00 | 469 218.00 | 1 739 621.00 | 2 208 839.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | 9 200.00 | | 9 200.00 |
DD Legal reserve (1) | 920.00 | 920.00 | | 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 297.00 | 213 934.00 | | 173 297.00 |
DL TOTAL (I) | 183 417.00 | 224 054.00 | | 183 417.00 |
DU Loans and Debts from Credit Institutions (3) | 731 215.00 | 567 269.00 | | 731 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 971.00 | 434 291.00 | | 432 971.00 |
DX Trade payables and related accounts | 284 726.00 | 225 797.00 | | 284 726.00 |
DY Tax and social security liabilities | 107 292.00 | 84 599.00 | | 107 292.00 |
EC TOTAL (IV) | 1 556 204.00 | 1 311 956.00 | | 1 556 204.00 |
EE Grand total (I to V) | 1 739 621.00 | 1 536 009.00 | | 1 739 621.00 |
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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 | 1 517 581.00 | 54 915.00 | | 1 517 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 992.00 | |
I4 DECREASES Grand Total | | | 1 572 496.00 | |
IO DECREASES Total including other intangible assets | | | 1 051 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 051 654.00 | | | 1 051 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 219.00 | 54 631.00 | | 458 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 707.00 | 285.00 | | 7 707.00 |
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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 | 442 053.00 | 5 862.00 | | 442 053.00 |
PE DEPRECIATION Total including other intangible assets | 5 854.00 | | | 5 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 199.00 | 5 862.00 | | 436 199.00 |
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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 | 284 726.00 | 284 726.00 | | 284 726.00 |
8D Social Security and Other Social Organizations | 107 292.00 | 107 292.00 | | 107 292.00 |
UT Other financial assets | 7 892.00 | | 7 892.00 | 7 892.00 |
UX Other trade receivables | 119 714.00 | 119 714.00 | | 119 714.00 |
VH Loans with a maturity of more than one year at origin | 731 215.00 | 280 861.00 | 275 912.00 | 731 215.00 |
VI Group and Associates | 432 971.00 | 432 971.00 | | 432 971.00 |
VK Loans repaid during the year | -163 962.00 | | | -163 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 985.00 | 8 985.00 | | 8 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 592.00 | 128 700.00 | 7 892.00 | 136 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 204.00 | 1 105 850.00 | 275 912.00 | 1 556 204.00 |
