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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 | 2 898.00 | 2 898.00 | | 2 898.00 |
AH Goodwill | 782 522.00 | 100 000.00 | 682 522.00 | 782 522.00 |
AN Land | 12 195.00 | | 12 195.00 | 12 195.00 |
AP Buildings | 540 660.00 | 523 121.00 | 17 538.00 | 540 660.00 |
AR Technical installations, industrial equipment and tools | 67 691.00 | 60 658.00 | 7 033.00 | 67 691.00 |
AT Other tangible assets | 139 259.00 | 137 170.00 | 2 089.00 | 139 259.00 |
BB Receivables related to investments | 41 208.00 | | 41 208.00 | 41 208.00 |
BD Other fixed assets | 5 165.00 | | 5 165.00 | 5 165.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 1 612 900.00 | 823 848.00 | 789 052.00 | 1 612 900.00 |
BT Goods | 100 313.00 | | 100 313.00 | 100 313.00 |
BV Advances and down payments on orders | 1 031.00 | | 1 031.00 | 1 031.00 |
BX Customers and related accounts | 99 703.00 | | 99 703.00 | 99 703.00 |
BZ Other receivables | 72 212.00 | | 72 212.00 | 72 212.00 |
CF Cash and cash equivalents | 19 290.00 | | 19 290.00 | 19 290.00 |
CH Prepaid expenses | 4 504.00 | | 4 504.00 | 4 504.00 |
CJ TOTAL (II) | 297 055.00 | | 297 055.00 | 297 055.00 |
CO Grand total (0 to V) | 1 909 956.00 | 823 848.00 | 1 086 108.00 | 1 909 956.00 |
CP Shares due in less than one year | 47 308.00 | | | 47 308.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 826.00 | 3 826.00 | | 3 826.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 633 818.00 | 622 026.00 | | 633 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 978.00 | 11 791.00 | | 978.00 |
DL TOTAL (I) | 639 385.00 | 638 406.00 | | 639 385.00 |
DQ Provisions for Expenses | 14 602.00 | 16 835.00 | | 14 602.00 |
DR TOTAL (IV) | 14 602.00 | 16 835.00 | | 14 602.00 |
DU Loans and Debts from Credit Institutions (3) | 298 309.00 | 362 900.00 | | 298 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775.00 | 775.00 | | 775.00 |
DX Trade payables and related accounts | 75 886.00 | 113 664.00 | | 75 886.00 |
DY Tax and social security liabilities | 57 149.00 | 70 083.00 | | 57 149.00 |
EC TOTAL (IV) | 432 120.00 | 547 423.00 | | 432 120.00 |
EE Grand total (I to V) | 1 086 108.00 | 1 202 666.00 | | 1 086 108.00 |
EG Accrued income and payables due within one year | 201 000.00 | 249 114.00 | | 201 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 836.00 | | 2 233.00 | 16 836.00 |
7C Grand total | 16 836.00 | | 2 233.00 | 16 836.00 |
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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 | 75 886.00 | 75 886.00 | | 75 886.00 |
8C Staff and Related Accounts | 9 973.00 | 9 973.00 | | 9 973.00 |
8D Social Security and Other Social Organizations | 30 099.00 | 30 099.00 | | 30 099.00 |
UL Receivables related to investments | 41 208.00 | 41 208.00 | | 41 208.00 |
UT Other financial assets | 6 100.00 | 6 100.00 | | 6 100.00 |
UX Other trade receivables | 99 703.00 | | | 99 703.00 |
VB VAT | 1 448.00 | | | 1 448.00 |
VH Loans with a maturity of more than one year at origin | 298 309.00 | 67 189.00 | 231 120.00 | 298 309.00 |
VI Group and Associates | 775.00 | 775.00 | | 775.00 |
VM Income taxes | 9 481.00 | | | 9 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 633.00 | 2 633.00 | | 2 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 283.00 | | | 61 283.00 |
VS Prepaid expenses | 4 505.00 | | | 4 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 728.00 | 223 728.00 | | 223 728.00 |
VW VAT | 14 445.00 | 14 445.00 | | 14 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 120.00 | 201 000.00 | 231 120.00 | 432 120.00 |
