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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 | 676.00 | | 676.00 | 676.00 |
AH Goodwill | 537 211.00 | | 537 211.00 | 537 211.00 |
AJ Other Intangible Assets | 10 208.00 | 10 208.00 | | 10 208.00 |
AP Buildings | 26 845.00 | 26 845.00 | | 26 845.00 |
AR Technical installations, industrial equipment and tools | 27 977.00 | 24 977.00 | 3 000.00 | 27 977.00 |
AT Other tangible assets | 205 417.00 | 97 478.00 | 107 939.00 | 205 417.00 |
BB Receivables related to investments | 165.00 | | 165.00 | 165.00 |
BD Other fixed assets | 5 409.00 | | 5 409.00 | 5 409.00 |
BH Other financial assets | 60 281.00 | | 60 281.00 | 60 281.00 |
BJ TOTAL (I) | 874 188.00 | 159 508.00 | 714 680.00 | 874 188.00 |
BT Goods | 309 913.00 | | 309 913.00 | 309 913.00 |
BX Customers and related accounts | 57 061.00 | | 57 061.00 | 57 061.00 |
BZ Other receivables | 100 534.00 | | 100 534.00 | 100 534.00 |
CF Cash and cash equivalents | 18 037.00 | | 18 037.00 | 18 037.00 |
CH Prepaid expenses | 3 959.00 | | 3 959.00 | 3 959.00 |
CJ TOTAL (II) | 489 503.00 | | 489 503.00 | 489 503.00 |
CO Grand total (0 to V) | 1 363 691.00 | 159 508.00 | 1 204 184.00 | 1 363 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 685 853.00 | | | 685 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 772.00 | | | 116 772.00 |
DL TOTAL (I) | 833 425.00 | | | 833 425.00 |
DU Loans and Debts from Credit Institutions (3) | 150 802.00 | | | 150 802.00 |
DX Trade payables and related accounts | 89 486.00 | | | 89 486.00 |
DY Tax and social security liabilities | 111 851.00 | | | 111 851.00 |
EA Other liabilities | 18 619.00 | | | 18 619.00 |
EC TOTAL (IV) | 370 759.00 | | | 370 759.00 |
EE Grand total (I to V) | 1 204 184.00 | | | 1 204 184.00 |
EG Accrued income and payables due within one year | 299 940.00 | | | 299 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 934.00 | | | 13 934.00 |
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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 | 1 178 788.00 | | 129 445.00 | 1 178 788.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 121.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 413 918.00 | 65 855.00 | |
I4 DECREASES Grand Total | | 434 045.00 | 874 188.00 | |
IO DECREASES Total including other intangible assets | | | 548 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 126.00 | 260 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 287.00 | | 80 808.00 | 467 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 871.00 | | 47 494.00 | 232 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 631.00 | | 1 143.00 | 478 631.00 |
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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 | 89 486.00 | 89 486.00 | | 89 486.00 |
8C Staff and Related Accounts | 21 621.00 | 21 621.00 | | 21 621.00 |
8D Social Security and Other Social Organizations | 42 766.00 | 42 766.00 | | 42 766.00 |
8E Income Taxes | 12 728.00 | 12 728.00 | | 12 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 619.00 | 18 619.00 | | 18 619.00 |
UL Receivables related to investments | 165.00 | | | 165.00 |
UT Other financial assets | 60 281.00 | | | 60 281.00 |
UX Other trade receivables | 57 061.00 | | | 57 061.00 |
VB VAT | 3 283.00 | | | 3 283.00 |
VH Loans with a maturity of more than one year at origin | 150 802.00 | 79 984.00 | 70 819.00 | 150 802.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 59 044.00 | | | 59 044.00 |
VN Other taxes, similar payments | 9 874.00 | | | 9 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 402.00 | 5 402.00 | | 5 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 377.00 | | | 87 377.00 |
VS Prepaid expenses | 3 959.00 | | | 3 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 000.00 | 161 554.00 | 60 446.00 | 222 000.00 |
VW VAT | 29 334.00 | 29 334.00 | | 29 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 759.00 | 299 940.00 | 70 819.00 | 370 759.00 |
