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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 | 5 085.00 | 5 085.00 | | 5 085.00 |
AH Goodwill | 188 670.00 | | 188 670.00 | 188 670.00 |
AJ Other Intangible Assets | 91.00 | 14.00 | 77.00 | 91.00 |
AR Technical installations, industrial equipment and tools | 63 882.00 | 50 219.00 | 13 663.00 | 63 882.00 |
AT Other tangible assets | 231 342.00 | 158 374.00 | 72 968.00 | 231 342.00 |
BB Receivables related to investments | 126 997.00 | | 126 997.00 | 126 997.00 |
BF Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 772.00 | | 772.00 | 772.00 |
BJ TOTAL (I) | 618 191.00 | 213 692.00 | 404 499.00 | 618 191.00 |
BL Raw materials, supplies | 33 391.00 | | 33 391.00 | 33 391.00 |
BX Customers and related accounts | 217 525.00 | 53 192.00 | 164 333.00 | 217 525.00 |
BZ Other receivables | 61 522.00 | | 61 522.00 | 61 522.00 |
CD Marketable securities | 7 329.00 | | 7 329.00 | 7 329.00 |
CF Cash and cash equivalents | 186 355.00 | | 186 355.00 | 186 355.00 |
CH Prepaid expenses | 37 073.00 | | 37 073.00 | 37 073.00 |
CJ TOTAL (II) | 543 195.00 | 53 192.00 | 490 003.00 | 543 195.00 |
CO Grand total (0 to V) | 1 161 386.00 | 266 884.00 | 894 502.00 | 1 161 386.00 |
CP Shares due in less than one year | 129 119.00 | | | 129 119.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 | 214 587.00 | 214 587.00 | | 214 587.00 |
DH Retained earnings | -5 688.00 | -10 242.00 | | -5 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 958.00 | 4 556.00 | | 85 958.00 |
DL TOTAL (I) | 303 241.00 | 217 286.00 | | 303 241.00 |
DU Loans and Debts from Credit Institutions (3) | 80 790.00 | 104 752.00 | | 80 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 092.00 | 92.00 | | 10 092.00 |
DX Trade payables and related accounts | 122 431.00 | 91 840.00 | | 122 431.00 |
DY Tax and social security liabilities | 104 537.00 | 85 345.00 | | 104 537.00 |
EA Other liabilities | 27 478.00 | 16 186.00 | | 27 478.00 |
EB Prepaid income (2) | 245 933.00 | 244 714.00 | | 245 933.00 |
EC TOTAL (IV) | 591 260.00 | 542 929.00 | | 591 260.00 |
EE Grand total (I to V) | 894 502.00 | 760 215.00 | | 894 502.00 |
EF Of which regulated reserve for long-term capital gains | 2.00 | | | 2.00 |
EG Accrued income and payables due within one year | 547 312.00 | 492 150.00 | | 547 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 058.00 | 22 142.00 | | 1 058.00 |
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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 | 591 507.00 | | 45 403.00 | 591 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 950.00 | 129 120.00 | |
I4 DECREASES Grand Total | | 18 719.00 | 618 191.00 | |
IO DECREASES Total including other intangible assets | | | 193 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 769.00 | 295 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 846.00 | | | 193 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 761.00 | | 41 232.00 | 268 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 900.00 | | 4 170.00 | 128 900.00 |
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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 | 191 019.00 | 26 501.00 | 3 828.00 | 191 019.00 |
PE DEPRECIATION Total including other intangible assets | 5 094.00 | 5.00 | | 5 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 925.00 | 26 497.00 | 3 828.00 | 185 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 330.00 | 4 863.00 | | 48 330.00 |
7B Total provisions for depreciation | 48 330.00 | 4 863.00 | | 48 330.00 |
7C Grand total | 48 330.00 | 4 863.00 | | 48 330.00 |
UE of which provisions and reversals: - Operating | | 4 863.00 | | |
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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 | 122 431.00 | 122 431.00 | | 122 431.00 |
8C Staff and Related Accounts | 50.00 | 50.00 | | 50.00 |
8D Social Security and Other Social Organizations | 55 571.00 | 55 571.00 | | 55 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 478.00 | 27 478.00 | | 27 478.00 |
8L Deferred income | 245 933.00 | 245 933.00 | | 245 933.00 |
UL Receivables related to investments | 126 997.00 | 126 997.00 | | 126 997.00 |
UP Loans | 1 350.00 | 1 350.00 | | 1 350.00 |
UT Other financial assets | 772.00 | 772.00 | | 772.00 |
UX Other trade receivables | 151 815.00 | | | 151 815.00 |
UZ Social Security, other social security organizations | 75.00 | | | 75.00 |
VA Doubtful or disputed receivables | 65 710.00 | | | 65 710.00 |
VB VAT | 35 997.00 | | | 35 997.00 |
VG Loans with a maturity of up to one year at origin | 1 058.00 | 1 058.00 | | 1 058.00 |
VH Loans with a maturity of more than one year at origin | 79 731.00 | 35 783.00 | 43 948.00 | 79 731.00 |
VI Group and Associates | 10 092.00 | 10 092.00 | | 10 092.00 |
VJ Loans taken out during the year | 28 840.00 | | | 28 840.00 |
VK Loans repaid during the year | 31 716.00 | | | 31 716.00 |
VM Income taxes | 3 880.00 | | | 3 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 583.00 | 8 583.00 | | 8 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 570.00 | | | 21 570.00 |
VS Prepaid expenses | 37 073.00 | | | 37 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 240.00 | 445 240.00 | | 445 240.00 |
VW VAT | 40 333.00 | 40 333.00 | | 40 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 260.00 | 547 312.00 | 43 948.00 | 591 260.00 |
