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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 | 1 777.00 | 1 777.00 | | 1 777.00 |
AH Goodwill | 374 817.00 | | 374 817.00 | 374 817.00 |
AP Buildings | 55 508.00 | 7 170.00 | 48 339.00 | 55 508.00 |
AR Technical installations, industrial equipment and tools | 13 281.00 | 13 083.00 | 198.00 | 13 281.00 |
AT Other tangible assets | 174 766.00 | 129 463.00 | 45 303.00 | 174 766.00 |
BH Other financial assets | 4 948.00 | | 4 948.00 | 4 948.00 |
BJ TOTAL (I) | 625 298.00 | 151 493.00 | 473 805.00 | 625 298.00 |
BL Raw materials, supplies | 35 900.00 | | 35 900.00 | 35 900.00 |
BT Goods | 19 825.00 | | 19 825.00 | 19 825.00 |
BZ Other receivables | 43 109.00 | | 43 109.00 | 43 109.00 |
CF Cash and cash equivalents | 15 145.00 | | 15 145.00 | 15 145.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 113 979.00 | | 113 979.00 | 113 979.00 |
CO Grand total (0 to V) | 739 276.00 | 151 493.00 | 587 784.00 | 739 276.00 |
CP Shares due in less than one year | 4 948.00 | | | 4 948.00 |
CU Other investments | 199.00 | | 199.00 | 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 272 895.00 | 254 962.00 | | 272 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 629.00 | 17 933.00 | | 24 629.00 |
DL TOTAL (I) | 306 324.00 | 281 695.00 | | 306 324.00 |
DU Loans and Debts from Credit Institutions (3) | 132 094.00 | 178 073.00 | | 132 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 020.00 | 10 177.00 | | 25 020.00 |
DX Trade payables and related accounts | 38 873.00 | 28 114.00 | | 38 873.00 |
DY Tax and social security liabilities | 85 472.00 | 85 447.00 | | 85 472.00 |
EC TOTAL (IV) | 281 460.00 | 301 810.00 | | 281 460.00 |
EE Grand total (I to V) | 587 784.00 | 583 505.00 | | 587 784.00 |
EG Accrued income and payables due within one year | 215 580.00 | 190 649.00 | | 215 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 933.00 | 23 595.00 | | 20 933.00 |
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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 | 624 257.00 | | 1 040.00 | 624 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 147.00 | |
I4 DECREASES Grand Total | | | 625 298.00 | |
IO DECREASES Total including other intangible assets | | | 376 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 595.00 | | | 376 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 518.00 | | 1 038.00 | 242 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 145.00 | | 2.00 | 5 145.00 |
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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 | 132 722.00 | 18 770.00 | | 132 722.00 |
PE DEPRECIATION Total including other intangible assets | 1 777.00 | | | 1 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 945.00 | 18 770.00 | | 130 945.00 |
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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 | 38 873.00 | 38 873.00 | | 38 873.00 |
8C Staff and Related Accounts | 50 253.00 | 50 253.00 | | 50 253.00 |
8D Social Security and Other Social Organizations | 24 001.00 | 24 001.00 | | 24 001.00 |
UT Other financial assets | 4 948.00 | 4 948.00 | | 4 948.00 |
UY Staff and related accounts | 5 509.00 | | | 5 509.00 |
VB VAT | 5 093.00 | | | 5 093.00 |
VH Loans with a maturity of more than one year at origin | 132 094.00 | 66 214.00 | 65 880.00 | 132 094.00 |
VI Group and Associates | 25 020.00 | 25 020.00 | | 25 020.00 |
VK Loans repaid during the year | 43 317.00 | | | 43 317.00 |
VM Income taxes | 17 611.00 | | | 17 611.00 |
VP Miscellaneous | 10 516.00 | | | 10 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 380.00 | | | 4 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 057.00 | 48 057.00 | | 48 057.00 |
VW VAT | 11 218.00 | 11 218.00 | | 11 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 460.00 | 215 580.00 | 65 880.00 | 281 460.00 |
