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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 | 2 430.00 | 2 430.00 | | 2 430.00 |
AH Goodwill | 411 612.00 | | 411 612.00 | 411 612.00 |
AP Buildings | 423 239.00 | 423 239.00 | | 423 239.00 |
AR Technical installations, industrial equipment and tools | 86 541.00 | 77 809.00 | 8 732.00 | 86 541.00 |
AT Other tangible assets | 217 770.00 | 177 159.00 | 40 611.00 | 217 770.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 1 142 383.00 | 680 637.00 | 461 746.00 | 1 142 383.00 |
BT Goods | 89 076.00 | | 89 076.00 | 89 076.00 |
BX Customers and related accounts | 14 900.00 | | 14 900.00 | 14 900.00 |
BZ Other receivables | 318 606.00 | | 318 606.00 | 318 606.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 55 788.00 | | 55 788.00 | 55 788.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 478 787.00 | | 478 787.00 | 478 787.00 |
CO Grand total (0 to V) | 1 621 169.00 | 680 637.00 | 940 532.00 | 1 621 169.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DB Share, merger, contribution premiums, etc. | 148 638.00 | 148 638.00 | | 148 638.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 386 800.00 | 386 800.00 | | 386 800.00 |
DH Retained earnings | -8 937.00 | -62 203.00 | | -8 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 932.00 | 53 266.00 | | 932.00 |
DL TOTAL (I) | 540 010.00 | 539 078.00 | | 540 010.00 |
DP Provisions for Risks | | 14 576.00 | | |
DR TOTAL (IV) | | 14 576.00 | | |
DU Loans and Debts from Credit Institutions (3) | 77 064.00 | 125 847.00 | | 77 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 822.00 | 5 497.00 | | 1 822.00 |
DX Trade payables and related accounts | 157 438.00 | 169 006.00 | | 157 438.00 |
DY Tax and social security liabilities | 121 995.00 | 112 671.00 | | 121 995.00 |
EA Other liabilities | 2 203.00 | | | 2 203.00 |
EB Prepaid income (2) | 40 000.00 | 80 000.00 | | 40 000.00 |
EC TOTAL (IV) | 400 522.00 | 493 022.00 | | 400 522.00 |
EE Grand total (I to V) | 940 532.00 | 1 046 676.00 | | 940 532.00 |
EG Accrued income and payables due within one year | 367 649.00 | 415 958.00 | | 367 649.00 |
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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 | 1 137 363.00 | | 16 307.00 | 1 137 363.00 |
KD ACQUISITIONS Total including other intangible assets | 414 042.00 | | | 414 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 531.00 | | 16 307.00 | 722 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790.00 | | | 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 576.00 | | 14 576.00 | 14 576.00 |
7C Grand total | 14 576.00 | | 14 576.00 | 14 576.00 |
UJ - Exceptional | | | 14 576.00 | |
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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 | 157 438.00 | 157 438.00 | | 157 438.00 |
8C Staff and Related Accounts | 61 319.00 | 61 319.00 | | 61 319.00 |
8D Social Security and Other Social Organizations | 36 842.00 | 36 842.00 | | 36 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 203.00 | 2 203.00 | | 2 203.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 690.00 | | | 690.00 |
UX Other trade receivables | 14 900.00 | | | 14 900.00 |
VB VAT | 3 037.00 | | | 3 037.00 |
VH Loans with a maturity of more than one year at origin | 77 064.00 | 44 191.00 | 32 873.00 | 77 064.00 |
VI Group and Associates | 1 822.00 | 1 822.00 | | 1 822.00 |
VK Loans repaid during the year | 48 783.00 | | | 48 783.00 |
VM Income taxes | 58 217.00 | | | 58 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 093.00 | 10 093.00 | | 10 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 351.00 | | | 257 351.00 |
VS Prepaid expenses | 417.00 | | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 612.00 | 333 922.00 | 690.00 | 334 612.00 |
VW VAT | 13 741.00 | 13 741.00 | | 13 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 522.00 | 367 649.00 | 32 873.00 | 400 522.00 |
