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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 | 331 337.00 | 10 375.00 | 320 962.00 | 331 337.00 |
AH Goodwill | 135 423.00 | | 135 423.00 | 135 423.00 |
AR Technical installations, industrial equipment and tools | 140 716.00 | 107 388.00 | 33 327.00 | 140 716.00 |
AT Other tangible assets | 1 242 687.00 | 941 113.00 | 301 574.00 | 1 242 687.00 |
BD Other fixed assets | 494.00 | | 494.00 | 494.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 1 852 257.00 | 1 058 877.00 | 793 381.00 | 1 852 257.00 |
BV Advances and down payments on orders | 94.00 | | 94.00 | 94.00 |
BX Customers and related accounts | 1 235 294.00 | | 1 235 294.00 | 1 235 294.00 |
BZ Other receivables | 325 879.00 | | 325 879.00 | 325 879.00 |
CF Cash and cash equivalents | 181 131.00 | | 181 131.00 | 181 131.00 |
CH Prepaid expenses | 2 536.00 | | 2 536.00 | 2 536.00 |
CJ TOTAL (II) | 1 744 934.00 | | 1 744 934.00 | 1 744 934.00 |
CO Grand total (0 to V) | 3 597 191.00 | 1 058 877.00 | 2 538 314.00 | 3 597 191.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 547.00 | | | 197 547.00 |
DD Legal reserve (1) | 19 755.00 | | | 19 755.00 |
DG Other reserves | 890 091.00 | | | 890 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 338.00 | | | 125 338.00 |
DL TOTAL (I) | 1 232 731.00 | | | 1 232 731.00 |
DU Loans and Debts from Credit Institutions (3) | 581 573.00 | | | 581 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 916.00 | | | 31 916.00 |
DX Trade payables and related accounts | 176 690.00 | | | 176 690.00 |
DY Tax and social security liabilities | 514 459.00 | | | 514 459.00 |
EA Other liabilities | 945.00 | | | 945.00 |
EC TOTAL (IV) | 1 305 584.00 | | | 1 305 584.00 |
EE Grand total (I to V) | 2 538 314.00 | | | 2 538 314.00 |
EG Accrued income and payables due within one year | 869 319.00 | | | 869 319.00 |
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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 | 1 828 336.00 | | 162 501.00 | 1 828 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 094.00 | |
I4 DECREASES Grand Total | | 138 581.00 | 1 852 257.00 | |
IO DECREASES Total including other intangible assets | | | 466 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 581.00 | 1 383 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 681.00 | | 1 079.00 | 465 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 360 561.00 | | 161 422.00 | 1 360 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 094.00 | | | 2 094.00 |
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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 | 1 031 083.00 | 153 776.00 | 125 983.00 | 1 031 083.00 |
PE DEPRECIATION Total including other intangible assets | 8 427.00 | 1 947.00 | | 8 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 022 656.00 | 151 828.00 | 125 983.00 | 1 022 656.00 |
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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 | 176 690.00 | 176 690.00 | | 176 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547 320.00 | 547 320.00 | | 547 320.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 1 561 172.00 | 1 561 172.00 | | 1 561 172.00 |
VG Loans with a maturity of up to one year at origin | 581 572.00 | 145 308.00 | 436 264.00 | 581 572.00 |
VS Prepaid expenses | 2 536.00 | 2 536.00 | | 2 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 565 058.00 | 1 563 708.00 | 1 350.00 | 1 565 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 583.00 | 869 319.00 | 436 264.00 | 1 305 583.00 |
