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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 | 3 709.00 | 3 709.00 | | 3 709.00 |
AH Goodwill | 548 606.00 | | 548 606.00 | 548 606.00 |
AR Technical installations, industrial equipment and tools | 94 396.00 | 79 918.00 | 14 477.00 | 94 396.00 |
AT Other tangible assets | 134 508.00 | 97 522.00 | 36 986.00 | 134 508.00 |
BH Other financial assets | 4 275.00 | | 4 275.00 | 4 275.00 |
BJ TOTAL (I) | 785 799.00 | 181 149.00 | 604 649.00 | 785 799.00 |
BL Raw materials, supplies | 252 517.00 | | 252 517.00 | 252 517.00 |
BX Customers and related accounts | 450 904.00 | 117 096.00 | 333 808.00 | 450 904.00 |
BZ Other receivables | 454 744.00 | | 454 744.00 | 454 744.00 |
CF Cash and cash equivalents | 217 563.00 | | 217 563.00 | 217 563.00 |
CH Prepaid expenses | 2 357.00 | | 2 357.00 | 2 357.00 |
CJ TOTAL (II) | 1 378 085.00 | 117 096.00 | 1 260 989.00 | 1 378 085.00 |
CO Grand total (0 to V) | 2 163 882.00 | 298 245.00 | 1 865 638.00 | 2 163 882.00 |
CS Evaluated investments - equity method | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 491 433.00 | 491 433.00 | | 491 433.00 |
DD Legal reserve (1) | 49 144.00 | 49 144.00 | | 49 144.00 |
DG Other reserves | 152 524.00 | 34 479.00 | | 152 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 108.00 | 418 044.00 | | 415 108.00 |
DL TOTAL (I) | 1 108 209.00 | 993 100.00 | | 1 108 209.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 560.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 190.00 | 218.00 | | 98 190.00 |
DX Trade payables and related accounts | 451 235.00 | 553 524.00 | | 451 235.00 |
DY Tax and social security liabilities | 200 673.00 | 189 021.00 | | 200 673.00 |
EA Other liabilities | 7 313.00 | 9 369.00 | | 7 313.00 |
EC TOTAL (IV) | 757 429.00 | 752 692.00 | | 757 429.00 |
EE Grand total (I to V) | 1 865 638.00 | 1 745 792.00 | | 1 865 638.00 |
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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 | 750 303.00 | | 36 046.00 | 750 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 580.00 | |
I4 DECREASES Grand Total | | 550.00 | 785 799.00 | |
IO DECREASES Total including other intangible assets | | | 552 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 228 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 552 315.00 | | | 552 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 408.00 | | 36 046.00 | 193 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 580.00 | | | 4 580.00 |
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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 | 172 354.00 | 8 828.00 | 33.00 | 172 354.00 |
PE DEPRECIATION Total including other intangible assets | 3 709.00 | | | 3 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 646.00 | 8 828.00 | 33.00 | 168 646.00 |
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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 | 451 235.00 | 451 235.00 | | 451 235.00 |
8D Social Security and Other Social Organizations | 200 673.00 | 200 673.00 | | 200 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 945.00 | 102 945.00 | | 102 945.00 |
UT Other financial assets | 4 275.00 | | 4 275.00 | 4 275.00 |
UX Other trade receivables | 450 904.00 | 450 904.00 | | 450 904.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 2 558.00 | 2 558.00 | | 2 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452 963.00 | 452 963.00 | | 452 963.00 |
VS Prepaid expenses | 2 357.00 | 2 357.00 | | 2 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 499.00 | 906 224.00 | 4 275.00 | 910 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 429.00 | 757 429.00 | | 757 429.00 |
