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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 | 5 085.00 | 5 085.00 | | 5 085.00 |
AH Goodwill | 188 670.00 | | 188 670.00 | 188 670.00 |
AJ Other Intangible Assets | 91.00 | 9.00 | 82.00 | 91.00 |
AR Technical installations, industrial equipment and tools | 54 192.00 | 47 541.00 | 6 652.00 | 54 192.00 |
AT Other tangible assets | 214 568.00 | 138 384.00 | 76 184.00 | 214 568.00 |
BB Receivables related to investments | 127 027.00 | | 127 027.00 | 127 027.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 772.00 | | 772.00 | 772.00 |
BJ TOTAL (I) | 591 507.00 | 191 019.00 | 400 488.00 | 591 507.00 |
BL Raw materials, supplies | 19 280.00 | | 19 280.00 | 19 280.00 |
BX Customers and related accounts | 271 993.00 | 48 330.00 | 223 663.00 | 271 993.00 |
BZ Other receivables | 43 903.00 | | 43 903.00 | 43 903.00 |
CD Marketable securities | 3 728.00 | | 3 728.00 | 3 728.00 |
CF Cash and cash equivalents | 15 594.00 | | 15 594.00 | 15 594.00 |
CH Prepaid expenses | 53 559.00 | | 53 559.00 | 53 559.00 |
CJ TOTAL (II) | 408 057.00 | 48 330.00 | 359 727.00 | 408 057.00 |
CO Grand total (0 to V) | 999 563.00 | 239 348.00 | 760 215.00 | 999 563.00 |
CP Shares due in less than one year | 128 899.00 | | | 128 899.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 214 587.00 | 214 587.00 | | 214 587.00 |
DH Retained earnings | -10 242.00 | | | -10 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 556.00 | -10 242.00 | | 4 556.00 |
DL TOTAL (I) | 217 286.00 | 212 730.00 | | 217 286.00 |
DU Loans and Debts from Credit Institutions (3) | 104 752.00 | 98 765.00 | | 104 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 92.00 | | 92.00 |
DX Trade payables and related accounts | 91 840.00 | 114 552.00 | | 91 840.00 |
DY Tax and social security liabilities | 85 345.00 | 96 449.00 | | 85 345.00 |
EA Other liabilities | 16 186.00 | 84 161.00 | | 16 186.00 |
EB Prepaid income (2) | 244 714.00 | 248 995.00 | | 244 714.00 |
EC TOTAL (IV) | 542 929.00 | 643 014.00 | | 542 929.00 |
EE Grand total (I to V) | 760 215.00 | 855 744.00 | | 760 215.00 |
EG Accrued income and payables due within one year | 492 150.00 | 581 453.00 | | 492 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 142.00 | 9 279.00 | | 22 142.00 |
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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 | 612 645.00 | | 8 503.00 | 612 645.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 409.00 | 128 900.00 | |
I4 DECREASES Grand Total | | 29 641.00 | 591 507.00 | |
IO DECREASES Total including other intangible assets | | | 193 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 232.00 | 268 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 846.00 | | | 193 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 074.00 | | 2 920.00 | 277 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 725.00 | | 5 583.00 | 141 725.00 |
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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 | 91 840.00 | 91 840.00 | | 91 840.00 |
8C Staff and Related Accounts | 146.00 | 146.00 | | 146.00 |
8D Social Security and Other Social Organizations | 31 677.00 | 31 677.00 | | 31 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 186.00 | 16 186.00 | | 16 186.00 |
8L Deferred income | 244 714.00 | 244 714.00 | | 244 714.00 |
UL Receivables related to investments | 127 027.00 | 127 027.00 | | 127 027.00 |
UP Loans | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 772.00 | 772.00 | | 772.00 |
UX Other trade receivables | 209 778.00 | | | 209 778.00 |
UY Staff and related accounts | 559.00 | | | 559.00 |
VA Doubtful or disputed receivables | 62 215.00 | | | 62 215.00 |
VB VAT | 22 842.00 | | | 22 842.00 |
VG Loans with a maturity of up to one year at origin | 22 142.00 | 22 142.00 | | 22 142.00 |
VH Loans with a maturity of more than one year at origin | 82 611.00 | 31 831.00 | 50 780.00 | 82 611.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 29 053.00 | | | 29 053.00 |
VM Income taxes | 16 161.00 | | | 16 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 587.00 | 3 587.00 | | 3 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 341.00 | | | 4 341.00 |
VS Prepaid expenses | 53 559.00 | | | 53 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 354.00 | 498 354.00 | | 498 354.00 |
VW VAT | 49 934.00 | 49 934.00 | | 49 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 929.00 | 492 150.00 | 50 780.00 | 542 929.00 |
