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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 | 5 137.00 | 5 137.00 | | 5 137.00 |
AH Goodwill | 282 366.00 | 56 473.00 | 225 892.00 | 282 366.00 |
AP Buildings | 68 405.00 | 61 892.00 | 6 513.00 | 68 405.00 |
AR Technical installations, industrial equipment and tools | 13 441.00 | 10 986.00 | 2 454.00 | 13 441.00 |
AT Other tangible assets | 51 726.00 | 38 011.00 | 13 714.00 | 51 726.00 |
BF Loans | 3 105.00 | | 3 105.00 | 3 105.00 |
BH Other financial assets | 24 096.00 | | 24 096.00 | 24 096.00 |
BJ TOTAL (I) | 448 278.00 | 172 502.00 | 275 776.00 | 448 278.00 |
BX Customers and related accounts | 141 672.00 | | 141 672.00 | 141 672.00 |
BZ Other receivables | 83 594.00 | | 83 594.00 | 83 594.00 |
CD Marketable securities | 11 952.00 | | 11 952.00 | 11 952.00 |
CF Cash and cash equivalents | 826.00 | | 826.00 | 826.00 |
CH Prepaid expenses | 29 068.00 | | 29 068.00 | 29 068.00 |
CJ TOTAL (II) | 267 114.00 | | 267 114.00 | 267 114.00 |
CO Grand total (0 to V) | 715 393.00 | 172 502.00 | 542 891.00 | 715 393.00 |
CR Shares due in more than one year | 11 952.00 | | | 11 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600.00 | 39 600.00 | | 39 600.00 |
DB Share, merger, contribution premiums, etc. | 288 691.00 | 288 691.00 | | 288 691.00 |
DD Legal reserve (1) | 3 960.00 | 3 960.00 | | 3 960.00 |
DG Other reserves | 97 255.00 | 97 255.00 | | 97 255.00 |
DH Retained earnings | -81 920.00 | -97 255.00 | | -81 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 296.00 | 15 334.00 | | -67 296.00 |
DL TOTAL (I) | 280 290.00 | 347 586.00 | | 280 290.00 |
DU Loans and Debts from Credit Institutions (3) | 31 246.00 | 30 417.00 | | 31 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585.00 | 585.00 | | 585.00 |
DX Trade payables and related accounts | 46 931.00 | 89 723.00 | | 46 931.00 |
DY Tax and social security liabilities | 183 836.00 | 199 557.00 | | 183 836.00 |
EB Prepaid income (2) | | 1 890.00 | | |
EC TOTAL (IV) | 262 601.00 | 322 174.00 | | 262 601.00 |
EE Grand total (I to V) | 542 891.00 | 669 761.00 | | 542 891.00 |
EG Accrued income and payables due within one year | 262 601.00 | 306 167.00 | | 262 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 825.00 | | | 15 825.00 |
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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 | 46 932.00 | 46 932.00 | | 46 932.00 |
8C Staff and Related Accounts | 77 003.00 | 77 003.00 | | 77 003.00 |
8D Social Security and Other Social Organizations | 57 549.00 | 57 549.00 | | 57 549.00 |
UT Other financial assets | 24 096.00 | | | 24 096.00 |
UX Other trade receivables | 141 673.00 | | | 141 673.00 |
UY Staff and related accounts | 960.00 | | | 960.00 |
VB VAT | 1 724.00 | | | 1 724.00 |
VG Loans with a maturity of up to one year at origin | 15 825.00 | 15 825.00 | | 15 825.00 |
VH Loans with a maturity of more than one year at origin | 15 421.00 | 15 421.00 | | 15 421.00 |
VI Group and Associates | 586.00 | 586.00 | | 586.00 |
VM Income taxes | 37 717.00 | | | 37 717.00 |
VP Miscellaneous | 15 490.00 | | | 15 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 969.00 | 2 969.00 | | 2 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 704.00 | | | 27 704.00 |
VS Prepaid expenses | 29 069.00 | | | 29 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 538.00 | 257 441.00 | 24 096.00 | 281 538.00 |
VW VAT | 46 316.00 | 46 316.00 | | 46 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 601.00 | 262 601.00 | | 262 601.00 |
Z1 Receivables representing loaned securities | 3 105.00 | | | 3 105.00 |
