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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 | 12 982.00 | 12 982.00 | | 12 982.00 |
AH Goodwill | 2 547 490.00 | | 2 547 490.00 | 2 547 490.00 |
AR Technical installations, industrial equipment and tools | 237 961.00 | 187 213.00 | 50 748.00 | 237 961.00 |
AT Other tangible assets | 350 077.00 | 347 105.00 | 2 972.00 | 350 077.00 |
BD Other fixed assets | 35 961.00 | | 35 961.00 | 35 961.00 |
BH Other financial assets | 34 675.00 | 4 550.00 | 30 125.00 | 34 675.00 |
BJ TOTAL (I) | 3 219 146.00 | 551 851.00 | 2 667 296.00 | 3 219 146.00 |
BT Goods | 301 217.00 | | 301 217.00 | 301 217.00 |
BX Customers and related accounts | 36 071.00 | | 36 071.00 | 36 071.00 |
BZ Other receivables | 29 352.00 | | 29 352.00 | 29 352.00 |
CD Marketable securities | 355 656.00 | | 355 656.00 | 355 656.00 |
CF Cash and cash equivalents | 147 574.00 | | 147 574.00 | 147 574.00 |
CH Prepaid expenses | 10 534.00 | | 10 534.00 | 10 534.00 |
CJ TOTAL (II) | 880 405.00 | | 880 405.00 | 880 405.00 |
CO Grand total (0 to V) | 4 099 551.00 | 551 851.00 | 3 547 700.00 | 4 099 551.00 |
CP Shares due in less than one year | 34 675.00 | | | 34 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 100.00 | 306 000.00 | | 260 100.00 |
DD Legal reserve (1) | 26 010.00 | 30 600.00 | | 26 010.00 |
DG Other reserves | 630 919.00 | 788 683.00 | | 630 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 313.00 | 118 146.00 | | 141 313.00 |
DL TOTAL (I) | 1 058 342.00 | 1 243 429.00 | | 1 058 342.00 |
DU Loans and Debts from Credit Institutions (3) | 1 959 623.00 | 1 642 685.00 | | 1 959 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 268.00 | 304 906.00 | | 189 268.00 |
DX Trade payables and related accounts | 247 447.00 | 257 967.00 | | 247 447.00 |
DY Tax and social security liabilities | 92 861.00 | 125 906.00 | | 92 861.00 |
EA Other liabilities | 160.00 | 160.00 | | 160.00 |
EC TOTAL (IV) | 2 489 358.00 | 2 331 624.00 | | 2 489 358.00 |
EE Grand total (I to V) | 3 547 700.00 | 3 575 053.00 | | 3 547 700.00 |
EG Accrued income and payables due within one year | 845 549.00 | 956 285.00 | | 845 549.00 |
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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 | 3 206 869.00 | | 12 437.00 | 3 206 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 70 636.00 | |
I4 DECREASES Grand Total | | 160.00 | 3 219 146.00 | |
IO DECREASES Total including other intangible assets | | | 2 560 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 588 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 560 472.00 | | | 2 560 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 664.00 | | 2 373.00 | 585 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 732.00 | | 10 064.00 | 60 732.00 |
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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 | 508 214.00 | 39 087.00 | | 508 214.00 |
PE DEPRECIATION Total including other intangible assets | 12 982.00 | | | 12 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 232.00 | 39 087.00 | | 495 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 45 500.00 | | |
7B Total provisions for depreciation | | 4 550.00 | | |
7C Grand total | | 4 550.00 | | |
UE of which provisions and reversals: - Operating | | 4 550.00 | | |
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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 | 247 447.00 | 247 447.00 | | 247 447.00 |
8C Staff and Related Accounts | 44 216.00 | 44 216.00 | | 44 216.00 |
8D Social Security and Other Social Organizations | 42 108.00 | 42 108.00 | | 42 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 34 675.00 | 34 675.00 | | 34 675.00 |
UX Other trade receivables | 36 071.00 | | | 36 071.00 |
VB VAT | 1 648.00 | | | 1 648.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 1 959 409.00 | 315 600.00 | 1 233 862.00 | 1 959 409.00 |
VI Group and Associates | 189 268.00 | 189 268.00 | | 189 268.00 |
VJ Loans taken out during the year | 2 114 320.00 | | | 2 114 320.00 |
VK Loans repaid during the year | 1 795 045.00 | | | 1 795 045.00 |
VM Income taxes | 11 635.00 | | | 11 635.00 |
VP Miscellaneous | 13 381.00 | | | 13 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 096.00 | 6 096.00 | | 6 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 688.00 | | | 2 688.00 |
VS Prepaid expenses | 10 534.00 | | | 10 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 632.00 | 110 632.00 | | 110 632.00 |
VW VAT | 441.00 | 441.00 | | 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 489 358.00 | 845 549.00 | 1 233 862.00 | 2 489 358.00 |
