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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 | 3 156.00 | 3 156.00 | | 3 156.00 |
AH Goodwill | 366 690.00 | | 366 690.00 | 366 690.00 |
AP Buildings | 80 859.00 | 66 970.00 | 13 889.00 | 80 859.00 |
AR Technical installations, industrial equipment and tools | 35 511.00 | 33 374.00 | 2 137.00 | 35 511.00 |
AT Other tangible assets | 57 579.00 | 46 063.00 | 11 515.00 | 57 579.00 |
BH Other financial assets | 11 481.00 | | 11 481.00 | 11 481.00 |
BJ TOTAL (I) | 555 277.00 | 149 564.00 | 405 712.00 | 555 277.00 |
BT Goods | 60 799.00 | 16 302.00 | 44 496.00 | 60 799.00 |
BX Customers and related accounts | 9 207.00 | | 9 207.00 | 9 207.00 |
BZ Other receivables | 36 015.00 | | 36 015.00 | 36 015.00 |
CF Cash and cash equivalents | 169 564.00 | | 169 564.00 | 169 564.00 |
CH Prepaid expenses | 11 609.00 | | 11 609.00 | 11 609.00 |
CJ TOTAL (II) | 287 196.00 | 16 302.00 | 270 893.00 | 287 196.00 |
CO Grand total (0 to V) | 842 474.00 | 165 867.00 | 676 606.00 | 842 474.00 |
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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 |
DD Legal reserve (1) | 3 546.00 | | | 3 546.00 |
DG Other reserves | 37 388.00 | | | 37 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 215.00 | | | 41 215.00 |
DL TOTAL (I) | 192 150.00 | | | 192 150.00 |
DU Loans and Debts from Credit Institutions (3) | 56 000.00 | | | 56 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 199.00 | | | 334 199.00 |
DX Trade payables and related accounts | 64 024.00 | | | 64 024.00 |
DY Tax and social security liabilities | 24 871.00 | | | 24 871.00 |
EA Other liabilities | 5 361.00 | | | 5 361.00 |
EC TOTAL (IV) | 484 456.00 | | | 484 456.00 |
EE Grand total (I to V) | 676 606.00 | | | 676 606.00 |
EG Accrued income and payables due within one year | 428 456.00 | | | 428 456.00 |
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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 | 555 853.00 | | 708.00 | 555 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 481.00 | |
I4 DECREASES Grand Total | | 1 283.00 | 555 278.00 | |
IO DECREASES Total including other intangible assets | | 1 283.00 | 369 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 129.00 | | | 371 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 418.00 | | 533.00 | 173 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 306.00 | | 175.00 | 11 306.00 |
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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 | 134 766.00 | 16 082.00 | 1 283.00 | 134 766.00 |
PE DEPRECIATION Total including other intangible assets | 4 439.00 | | 1 283.00 | 4 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 327.00 | 16 082.00 | | 130 327.00 |
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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 | 64 024.00 | 64 024.00 | | 64 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 361.00 | 5 361.00 | | 5 361.00 |
UT Other financial assets | 11 481.00 | | 11 481.00 | 11 481.00 |
UX Other trade receivables | 9 207.00 | 9 207.00 | | 9 207.00 |
VH Loans with a maturity of more than one year at origin | 56 000.00 | | 56 000.00 | 56 000.00 |
VI Group and Associates | 334 200.00 | 334 200.00 | | 334 200.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 1 698.00 | | | 1 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 871.00 | 24 871.00 | | 24 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 016.00 | 36 016.00 | | 36 016.00 |
VS Prepaid expenses | 11 610.00 | 11 610.00 | | 11 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 314.00 | 56 833.00 | 11 481.00 | 68 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 456.00 | 428 456.00 | 56 000.00 | 484 456.00 |
