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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 84 861.00 | |
AT Other tangible assets | | | 1 384 488.00 | |
BH Other financial assets | | | 3 785.00 | |
BJ TOTAL (I) | | | 1 473 134.00 | |
BT Goods | | | 58 850.00 | |
BV Advances and down payments on orders | | | 20 773.00 | |
BZ Other receivables | | | 5 442 470.00 | |
CD Marketable securities | | | 762.00 | |
CF Cash and cash equivalents | | | 146 472.00 | |
CH Prepaid expenses | | | 13 136.00 | |
CJ TOTAL (II) | | | 5 682 463.00 | |
CO Grand total (0 to V) | | | 7 155 597.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 750.00 | 5 750.00 | | 5 750.00 |
DB Share, merger, contribution premiums, etc. | 202 750.00 | 202 750.00 | | 202 750.00 |
DH Retained earnings | 1 153 125.00 | 707 003.00 | | 1 153 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 055.00 | 446 122.00 | | 356 055.00 |
DL TOTAL (I) | 1 717 680.00 | 1 361 625.00 | | 1 717 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 543 349.00 | 2 347 827.00 | | 2 543 349.00 |
DX Trade payables and related accounts | 643 335.00 | 383 160.00 | | 643 335.00 |
DY Tax and social security liabilities | 614 978.00 | 366 133.00 | | 614 978.00 |
EA Other liabilities | 1 575 757.00 | 843 055.00 | | 1 575 757.00 |
EB Prepaid income (2) | 60 498.00 | 54 651.00 | | 60 498.00 |
EC TOTAL (IV) | 5 437 916.00 | 3 994 827.00 | | 5 437 916.00 |
EE Grand total (I to V) | 7 155 597.00 | 5 356 452.00 | | 7 155 597.00 |
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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 | 4 483 336.00 | | 547 628.00 | 4 483 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 785.00 | |
I4 DECREASES Grand Total | | 78 141.00 | 4 952 823.00 | |
IO DECREASES Total including other intangible assets | | | 134 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 141.00 | 4 814 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 450.00 | | 7 666.00 | 126 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 353 169.00 | | 539 895.00 | 4 353 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 717.00 | | 68.00 | 3 717.00 |
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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 | 2 944 349.00 | 598 616.00 | 63 276.00 | 2 944 349.00 |
PE DEPRECIATION Total including other intangible assets | 23 066.00 | 26 189.00 | | 23 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 921 283.00 | 572 428.00 | 63 276.00 | 2 921 283.00 |
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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 | 2 769.00 | | 2 769.00 | 2 769.00 |
UX Other trade receivables | 3 521 631.00 | 3 521 631.00 | | 3 521 631.00 |
VB VAT | 151 990.00 | 151 990.00 | | 151 990.00 |
VC Group and associates | 1 711 634.00 | 1 711 634.00 | | 1 711 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 988.00 | 77 988.00 | | 77 988.00 |
VS Prepaid expenses | 13 136.00 | 13 136.00 | | 13 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 479 148.00 | 5 476 379.00 | 2 769.00 | 5 479 148.00 |
