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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 | 6 385.00 | 3 351.00 | 3 034.00 | 6 385.00 |
AH Goodwill | 1 254 000.00 | 63 760.00 | 1 190 240.00 | 1 254 000.00 |
AP Buildings | 17 735.00 | 6 666.00 | 11 069.00 | 17 735.00 |
AR Technical installations, industrial equipment and tools | 462.00 | 462.00 | | 462.00 |
AT Other tangible assets | 23 789.00 | 20 838.00 | 2 951.00 | 23 789.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 302 470.00 | 95 077.00 | 1 207 393.00 | 1 302 470.00 |
BT Goods | 157 997.00 | | 157 997.00 | 157 997.00 |
BX Customers and related accounts | 14 022.00 | | 14 022.00 | 14 022.00 |
BZ Other receivables | 10 571.00 | | 10 571.00 | 10 571.00 |
CF Cash and cash equivalents | 15 872.00 | | 15 872.00 | 15 872.00 |
CH Prepaid expenses | 2 299.00 | | 2 299.00 | 2 299.00 |
CJ TOTAL (II) | 200 761.00 | | 200 761.00 | 200 761.00 |
CO Grand total (0 to V) | 1 503 231.00 | 95 077.00 | 1 408 154.00 | 1 503 231.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 269 512.00 | 227 923.00 | | 269 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 392.00 | 41 589.00 | | 85 392.00 |
DL TOTAL (I) | 420 904.00 | 335 512.00 | | 420 904.00 |
DU Loans and Debts from Credit Institutions (3) | 652 207.00 | 762 095.00 | | 652 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 190.00 | 178 919.00 | | 154 190.00 |
DX Trade payables and related accounts | 131 288.00 | 110 320.00 | | 131 288.00 |
DY Tax and social security liabilities | 49 566.00 | 61 180.00 | | 49 566.00 |
EA Other liabilities | | 189.00 | | |
EC TOTAL (IV) | 987 250.00 | 1 112 703.00 | | 987 250.00 |
EE Grand total (I to V) | 1 408 154.00 | 1 448 215.00 | | 1 408 154.00 |
EG Accrued income and payables due within one year | 439 023.00 | 460 885.00 | | 439 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 289.00 | | |
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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 | 1 301 810.00 | | 1 660.00 | 1 301 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 100.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 302 470.00 | |
IO DECREASES Total including other intangible assets | | | 1 260 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 258 725.00 | | 1 660.00 | 1 258 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 985.00 | | | 41 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 27 445.00 | 3 872.00 | | 27 445.00 |
PE DEPRECIATION Total including other intangible assets | 1 892.00 | 1 459.00 | | 1 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 553.00 | 2 413.00 | | 25 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 63 760.00 | | | 63 760.00 |
7B Total provisions for depreciation | 63 760.00 | | | 63 760.00 |
7C Grand total | 63 760.00 | | | 63 760.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 800.00 | 7 800.00 | | 7 800.00 |
8B Suppliers and Related Accounts | 131 288.00 | 131 288.00 | | 131 288.00 |
8C Staff and Related Accounts | 8 492.00 | 8 492.00 | | 8 492.00 |
8D Social Security and Other Social Organizations | 21 804.00 | 21 804.00 | | 21 804.00 |
8E Income Taxes | 14 642.00 | 14 642.00 | | 14 642.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 14 022.00 | | | 14 022.00 |
VB VAT | 2 715.00 | | | 2 715.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VH Loans with a maturity of more than one year at origin | 651 818.00 | 95 590.00 | 410 217.00 | 651 818.00 |
VI Group and Associates | 146 390.00 | 146 390.00 | | 146 390.00 |
VK Loans repaid during the year | 92 535.00 | | | 92 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 798.00 | 1 798.00 | | 1 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 855.00 | | | 7 855.00 |
VS Prepaid expenses | 2 299.00 | | | 2 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 992.00 | 26 992.00 | | 26 992.00 |
VW VAT | 2 830.00 | 2 830.00 | | 2 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 250.00 | 431 023.00 | 410 217.00 | 987 250.00 |
