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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 | 23 726.00 | 859.00 | 22 867.00 | 23 726.00 |
AH Goodwill | 243 494.00 | | 243 494.00 | 243 494.00 |
AR Technical installations, industrial equipment and tools | 42 336.00 | 33 346.00 | 8 990.00 | 42 336.00 |
AT Other tangible assets | 249 173.00 | 151 838.00 | 97 335.00 | 249 173.00 |
BB Receivables related to investments | 195 007.00 | | 195 007.00 | 195 007.00 |
BH Other financial assets | 12 901.00 | | 12 901.00 | 12 901.00 |
BJ TOTAL (I) | 794 233.00 | 186 043.00 | 608 190.00 | 794 233.00 |
BT Goods | 201 570.00 | | 201 570.00 | 201 570.00 |
BV Advances and down payments on orders | 3 981.00 | | 3 981.00 | 3 981.00 |
BX Customers and related accounts | 59 833.00 | | 59 833.00 | 59 833.00 |
BZ Other receivables | 78 438.00 | | 78 438.00 | 78 438.00 |
CF Cash and cash equivalents | 50 936.00 | | 50 936.00 | 50 936.00 |
CH Prepaid expenses | 49 488.00 | | 49 488.00 | 49 488.00 |
CJ TOTAL (II) | 444 246.00 | | 444 246.00 | 444 246.00 |
CO Grand total (0 to V) | 1 238 479.00 | 186 043.00 | 1 052 436.00 | 1 238 479.00 |
CS Evaluated investments - equity method | 27 595.00 | | 27 595.00 | 27 595.00 |
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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 | 304 945.00 | 224 073.00 | | 304 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 060.00 | 80 872.00 | | 51 060.00 |
DL TOTAL (I) | 364 390.00 | 313 329.00 | | 364 390.00 |
DU Loans and Debts from Credit Institutions (3) | 286 603.00 | 342 980.00 | | 286 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 321.00 | 4 524.00 | | 10 321.00 |
DX Trade payables and related accounts | 284 003.00 | 239 050.00 | | 284 003.00 |
DY Tax and social security liabilities | 104 465.00 | 81 895.00 | | 104 465.00 |
EB Prepaid income (2) | 2 655.00 | 6 194.00 | | 2 655.00 |
EC TOTAL (IV) | 688 046.00 | 674 643.00 | | 688 046.00 |
EE Grand total (I to V) | 1 052 436.00 | 987 972.00 | | 1 052 436.00 |
EG Accrued income and payables due within one year | 535 828.00 | 448 471.00 | | 535 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 027.00 | | | 18 027.00 |
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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 | 675 569.00 | | 118 665.00 | 675 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 504.00 | |
I4 DECREASES Grand Total | | | 794 233.00 | |
IO DECREASES Total including other intangible assets | | | 267 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 220.00 | | | 267 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 095.00 | | 4 414.00 | 287 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 253.00 | | 114 251.00 | 121 253.00 |
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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 | 148 115.00 | 37 928.00 | | 148 115.00 |
PE DEPRECIATION Total including other intangible assets | 859.00 | | | 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 256.00 | 37 928.00 | | 147 256.00 |
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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 | 284 003.00 | 284 003.00 | | 284 003.00 |
8C Staff and Related Accounts | 45 621.00 | 45 621.00 | | 45 621.00 |
8D Social Security and Other Social Organizations | 40 491.00 | 40 491.00 | | 40 491.00 |
8L Deferred income | 2 655.00 | 2 655.00 | | 2 655.00 |
UL Receivables related to investments | 195 007.00 | | | 195 007.00 |
UT Other financial assets | 12 901.00 | | | 12 901.00 |
UX Other trade receivables | 59 833.00 | | | 59 833.00 |
VB VAT | 19 671.00 | | | 19 671.00 |
VH Loans with a maturity of more than one year at origin | 286 603.00 | 134 385.00 | 152 218.00 | 286 603.00 |
VI Group and Associates | 10 321.00 | 10 321.00 | | 10 321.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 126 404.00 | | | 126 404.00 |
VM Income taxes | 40 542.00 | | | 40 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 865.00 | 5 865.00 | | 5 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 224.00 | | | 18 224.00 |
VS Prepaid expenses | 49 488.00 | | | 49 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 667.00 | 187 759.00 | 207 909.00 | 395 667.00 |
VW VAT | 12 488.00 | 12 488.00 | | 12 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 046.00 | 535 828.00 | 152 218.00 | 688 046.00 |
