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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 | 3 161.00 | 2 872.00 | 288.00 | 3 161.00 |
AH Goodwill | 382 964.00 | | 382 964.00 | 382 964.00 |
AR Technical installations, industrial equipment and tools | 274 946.00 | 269 557.00 | 5 390.00 | 274 946.00 |
AT Other tangible assets | 268 520.00 | 265 423.00 | 3 097.00 | 268 520.00 |
BB Receivables related to investments | 287 492.00 | | 287 492.00 | 287 492.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 861 283.00 | 537 852.00 | 1 323 431.00 | 1 861 283.00 |
BN Goods in progress | 19 088.00 | | 19 088.00 | 19 088.00 |
BT Goods | 156 913.00 | 18 037.00 | 138 876.00 | 156 913.00 |
BX Customers and related accounts | 143 869.00 | 4 975.00 | 138 894.00 | 143 869.00 |
BZ Other receivables | 22 237.00 | | 22 237.00 | 22 237.00 |
CF Cash and cash equivalents | 49 377.00 | | 49 377.00 | 49 377.00 |
CH Prepaid expenses | 15 768.00 | | 15 768.00 | 15 768.00 |
CJ TOTAL (II) | 407 252.00 | 23 012.00 | 384 240.00 | 407 252.00 |
CO Grand total (0 to V) | 2 268 535.00 | 560 864.00 | 1 707 671.00 | 2 268 535.00 |
CP Shares due in less than one year | 288 342.00 | | | 288 342.00 |
CU Other investments | 643 350.00 | | 643 350.00 | 643 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 917 261.00 | 828 804.00 | | 917 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 540.00 | 88 457.00 | | 42 540.00 |
DL TOTAL (I) | 1 014 801.00 | 972 261.00 | | 1 014 801.00 |
DU Loans and Debts from Credit Institutions (3) | 253 110.00 | 301 142.00 | | 253 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 379.00 | 218 379.00 | | 207 379.00 |
DX Trade payables and related accounts | 68 754.00 | 82 463.00 | | 68 754.00 |
DY Tax and social security liabilities | 101 328.00 | 107 940.00 | | 101 328.00 |
EA Other liabilities | 61 955.00 | 38 961.00 | | 61 955.00 |
EB Prepaid income (2) | 344.00 | | | 344.00 |
EC TOTAL (IV) | 692 870.00 | 748 885.00 | | 692 870.00 |
EE Grand total (I to V) | 1 707 671.00 | 1 721 146.00 | | 1 707 671.00 |
EG Accrued income and payables due within one year | 477 138.00 | 507 742.00 | | 477 138.00 |
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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 | 1 571 265.00 | | 1 777.00 | 1 571 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 643 450.00 | |
I4 DECREASES Grand Total | | | 1 573 041.00 | |
IO DECREASES Total including other intangible assets | | | 386 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 125.00 | | | 386 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 690.00 | | 1 777.00 | 541 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 643 450.00 | | | 643 450.00 |
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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 | 532 476.00 | 5 376.00 | | 532 476.00 |
PE DEPRECIATION Total including other intangible assets | 2 466.00 | 406.00 | | 2 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 010.00 | 4 970.00 | | 530 010.00 |
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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 | 68 754.00 | 68 754.00 | | 68 754.00 |
8C Staff and Related Accounts | 35 207.00 | 35 207.00 | | 35 207.00 |
8D Social Security and Other Social Organizations | 33 515.00 | 33 515.00 | | 33 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 955.00 | 61 955.00 | | 61 955.00 |
8L Deferred income | 344.00 | 344.00 | | 344.00 |
UL Receivables related to investments | 287 492.00 | 287 492.00 | | 287 492.00 |
UP Loans | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 137 913.00 | | | 137 913.00 |
VA Doubtful or disputed receivables | 5 957.00 | | | 5 957.00 |
VB VAT | 1 930.00 | | | 1 930.00 |
VG Loans with a maturity of up to one year at origin | 7 914.00 | 5 245.00 | 2 669.00 | 7 914.00 |
VH Loans with a maturity of more than one year at origin | 245 196.00 | 32 133.00 | 141 091.00 | 245 196.00 |
VI Group and Associates | 207 379.00 | 207 379.00 | | 207 379.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 48 032.00 | | | 48 032.00 |
VM Income taxes | 16 187.00 | | | 16 187.00 |
VP Miscellaneous | 3 711.00 | | | 3 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 355.00 | 9 355.00 | | 9 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408.00 | | | 408.00 |
VS Prepaid expenses | 15 768.00 | | | 15 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 216.00 | 470 216.00 | | 470 216.00 |
VW VAT | 23 250.00 | 23 250.00 | | 23 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 870.00 | 477 138.00 | 143 760.00 | 692 870.00 |
