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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 | 540.00 | 540.00 | | 540.00 |
AH Goodwill | 533 571.00 | | 533 571.00 | 533 571.00 |
AR Technical installations, industrial equipment and tools | 78 632.00 | 68 703.00 | 9 928.00 | 78 632.00 |
AT Other tangible assets | 284 272.00 | 230 178.00 | 54 094.00 | 284 272.00 |
BH Other financial assets | 7 154.00 | | 7 154.00 | 7 154.00 |
BJ TOTAL (I) | 904 171.00 | 299 422.00 | 604 748.00 | 904 171.00 |
BL Raw materials, supplies | 23 199.00 | | 23 199.00 | 23 199.00 |
BZ Other receivables | 394 868.00 | | 394 868.00 | 394 868.00 |
CF Cash and cash equivalents | 29 805.00 | | 29 805.00 | 29 805.00 |
CH Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
CJ TOTAL (II) | 449 211.00 | | 449 211.00 | 449 211.00 |
CO Grand total (0 to V) | 1 353 382.00 | 299 422.00 | 1 053 960.00 | 1 353 382.00 |
CP Shares due in less than one year | 154.00 | | | 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 279 969.00 | | | 279 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 715.00 | | | 106 715.00 |
DL TOTAL (I) | 427 385.00 | | | 427 385.00 |
DU Loans and Debts from Credit Institutions (3) | 110 169.00 | | | 110 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 402.00 | | | 238 402.00 |
DX Trade payables and related accounts | 79 150.00 | | | 79 150.00 |
DY Tax and social security liabilities | 127 202.00 | | | 127 202.00 |
EA Other liabilities | 71 649.00 | | | 71 649.00 |
EC TOTAL (IV) | 626 574.00 | | | 626 574.00 |
EE Grand total (I to V) | 1 053 960.00 | | | 1 053 960.00 |
EG Accrued income and payables due within one year | 581 544.00 | | | 581 544.00 |
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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 | 79 150.00 | 79 150.00 | | 79 150.00 |
8C Staff and Related Accounts | 47 029.00 | 47 029.00 | | 47 029.00 |
8D Social Security and Other Social Organizations | 55 905.00 | 55 905.00 | | 55 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 650.00 | 71 650.00 | | 71 650.00 |
UT Other financial assets | 7 154.00 | 154.00 | | 7 154.00 |
VB VAT | 11 525.00 | | | 11 525.00 |
VC Group and associates | 365 994.00 | | | 365 994.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 108 999.00 | 63 968.00 | 45 030.00 | 108 999.00 |
VI Group and Associates | 238 403.00 | 238 403.00 | | 238 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 120.00 | 7 120.00 | | 7 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 349.00 | | | 17 349.00 |
VS Prepaid expenses | 1 338.00 | | | 1 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 360.00 | 396 360.00 | 7 000.00 | 403 360.00 |
VW VAT | 17 148.00 | 17 148.00 | | 17 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 575.00 | 581 544.00 | 45 030.00 | 626 575.00 |
Z2 Liabilities representing borrowed securities | 1 133.00 | 1 133.00 | | 1 133.00 |
