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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 | 35 356.00 | 35 356.00 | | 35 356.00 |
AH Goodwill | 1 499 336.00 | | 1 499 336.00 | 1 499 336.00 |
AP Buildings | 126 361.00 | 74 320.00 | 52 041.00 | 126 361.00 |
AR Technical installations, industrial equipment and tools | 86 424.00 | 60 419.00 | 26 005.00 | 86 424.00 |
AT Other tangible assets | 161 132.00 | 149 651.00 | 11 481.00 | 161 132.00 |
BH Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
BJ TOTAL (I) | 1 913 023.00 | 319 746.00 | 1 593 278.00 | 1 913 023.00 |
BL Raw materials, supplies | 57 769.00 | | 57 769.00 | 57 769.00 |
BX Customers and related accounts | 152 274.00 | | 152 274.00 | 152 274.00 |
BZ Other receivables | 109 447.00 | | 109 447.00 | 109 447.00 |
CF Cash and cash equivalents | 274 086.00 | | 274 086.00 | 274 086.00 |
CH Prepaid expenses | 11 453.00 | | 11 453.00 | 11 453.00 |
CJ TOTAL (II) | 605 029.00 | | 605 029.00 | 605 029.00 |
CO Grand total (0 to V) | 2 518 052.00 | 319 746.00 | 2 198 306.00 | 2 518 052.00 |
CU Other investments | 2 104.00 | | 2 104.00 | 2 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 1 246 670.00 | 1 172 757.00 | | 1 246 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 952.00 | 271 913.00 | | 174 952.00 |
DL TOTAL (I) | 1 494 222.00 | 1 517 270.00 | | 1 494 222.00 |
DU Loans and Debts from Credit Institutions (3) | 67 131.00 | 77 913.00 | | 67 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 942.00 | 163 254.00 | | 123 942.00 |
DX Trade payables and related accounts | 274 732.00 | 318 053.00 | | 274 732.00 |
DY Tax and social security liabilities | 216 558.00 | 194 455.00 | | 216 558.00 |
DZ Fixed asset liabilities and related accounts | 2 190.00 | 2 608.00 | | 2 190.00 |
EA Other liabilities | 19 531.00 | 19 531.00 | | 19 531.00 |
EC TOTAL (IV) | 704 084.00 | 775 814.00 | | 704 084.00 |
EE Grand total (I to V) | 2 198 306.00 | 2 293 084.00 | | 2 198 306.00 |
EG Accrued income and payables due within one year | 646 762.00 | 708 741.00 | | 646 762.00 |
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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 | 1 909 245.00 | | 4 279.00 | 1 909 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 4 414.00 | |
I4 DECREASES Grand Total | | 500.00 | 1 913 023.00 | |
IO DECREASES Total including other intangible assets | | | 1 534 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 534 692.00 | | | 1 534 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 639.00 | | 4 279.00 | 369 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 914.00 | | | 4 914.00 |
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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 | 285 107.00 | 34 639.00 | | 285 107.00 |
PE DEPRECIATION Total including other intangible assets | 35 356.00 | | | 35 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 751.00 | 34 639.00 | | 249 751.00 |
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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 | 274 732.00 | 274 732.00 | | 274 732.00 |
8C Staff and Related Accounts | 78 134.00 | 78 134.00 | | 78 134.00 |
8D Social Security and Other Social Organizations | 109 196.00 | 109 196.00 | | 109 196.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 190.00 | 2 190.00 | | 2 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 531.00 | 19 531.00 | | 19 531.00 |
UT Other financial assets | 2 310.00 | | | 2 310.00 |
UX Other trade receivables | 152 274.00 | | | 152 274.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 67 073.00 | 9 751.00 | 40 194.00 | 67 073.00 |
VI Group and Associates | 123 942.00 | 123 942.00 | | 123 942.00 |
VK Loans repaid during the year | 10 773.00 | | | 10 773.00 |
VM Income taxes | 96 735.00 | | | 96 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 228.00 | 29 228.00 | | 29 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 712.00 | | | 12 712.00 |
VS Prepaid expenses | 11 453.00 | | | 11 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 484.00 | 273 174.00 | 2 310.00 | 275 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 084.00 | 646 762.00 | 40 194.00 | 704 084.00 |
