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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 | 7 253.00 | 6 225.00 | 1 027.00 | 7 253.00 |
AH Goodwill | 1 216 033.00 | | 1 216 033.00 | 1 216 033.00 |
AP Buildings | 47 524.00 | 25 517.00 | 22 007.00 | 47 524.00 |
AR Technical installations, industrial equipment and tools | 18 695.00 | 12 399.00 | 6 296.00 | 18 695.00 |
AT Other tangible assets | 165 738.00 | 117 216.00 | 48 522.00 | 165 738.00 |
BB Receivables related to investments | 65 726.00 | | 65 726.00 | 65 726.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 607 473.00 | 161 357.00 | 1 446 116.00 | 1 607 473.00 |
BT Goods | 108 487.00 | | 108 487.00 | 108 487.00 |
BX Customers and related accounts | 47 139.00 | 2 955.00 | 44 184.00 | 47 139.00 |
BZ Other receivables | 15 339.00 | | 15 339.00 | 15 339.00 |
CD Marketable securities | 68 864.00 | | 68 864.00 | 68 864.00 |
CF Cash and cash equivalents | 194 920.00 | | 194 920.00 | 194 920.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 435 500.00 | 2 955.00 | 432 545.00 | 435 500.00 |
CO Grand total (0 to V) | 2 042 973.00 | 164 313.00 | 1 878 661.00 | 2 042 973.00 |
CU Other investments | 85 750.00 | | 85 750.00 | 85 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 300.00 | 66 300.00 | | 66 300.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 517 186.00 | 406 862.00 | | 517 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 799.00 | 110 324.00 | | 109 799.00 |
DL TOTAL (I) | 706 286.00 | 596 486.00 | | 706 286.00 |
DU Loans and Debts from Credit Institutions (3) | 1 021 509.00 | 1 119 628.00 | | 1 021 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 540.00 | 16 246.00 | | 17 540.00 |
DX Trade payables and related accounts | 97 427.00 | 88 685.00 | | 97 427.00 |
DY Tax and social security liabilities | 35 899.00 | 39 590.00 | | 35 899.00 |
EC TOTAL (IV) | 1 172 375.00 | 1 264 148.00 | | 1 172 375.00 |
EE Grand total (I to V) | 1 878 661.00 | 1 860 635.00 | | 1 878 661.00 |
EG Accrued income and payables due within one year | 250 670.00 | 1 264 149.00 | | 250 670.00 |
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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 | 1 542 443.00 | | 2 048.00 | 1 542 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 490.00 | 86 505.00 | |
I4 DECREASES Grand Total | | 2 743.00 | 1 541 748.00 | |
IO DECREASES Total including other intangible assets | | | 1 223 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 253.00 | 231 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 222 243.00 | | 1 043.00 | 1 222 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 204.00 | | 1 005.00 | 233 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 995.00 | | | 86 995.00 |
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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 | 142 740.00 | 20 870.00 | 2 253.00 | 142 740.00 |
PE DEPRECIATION Total including other intangible assets | 6 210.00 | 15.00 | | 6 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 530.00 | 20 855.00 | 2 253.00 | 136 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 297.00 | 658.00 | | 2 297.00 |
7B Total provisions for depreciation | 2 297.00 | 658.00 | | 2 297.00 |
7C Grand total | 2 297.00 | 658.00 | | 2 297.00 |
UE of which provisions and reversals: - Operating | | 658.00 | | |
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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 | 97 427.00 | 97 427.00 | | 97 427.00 |
8C Staff and Related Accounts | 18 642.00 | 18 642.00 | | 18 642.00 |
8D Social Security and Other Social Organizations | 14 192.00 | 14 192.00 | | 14 192.00 |
UL Receivables related to investments | 6 572.00 | | | 6 572.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 44 054.00 | | | 44 054.00 |
VA Doubtful or disputed receivables | 3 085.00 | | | 3 085.00 |
VB VAT | 900.00 | | | 900.00 |
VH Loans with a maturity of more than one year at origin | 1 021 509.00 | 99 804.00 | 406 893.00 | 1 021 509.00 |
VI Group and Associates | 17 540.00 | 17 540.00 | | 17 540.00 |
VK Loans repaid during the year | 98 050.00 | | | 98 050.00 |
VM Income taxes | 8 715.00 | | | 8 715.00 |
VP Miscellaneous | 3 363.00 | | | 3 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 361.00 | | | 2 361.00 |
VS Prepaid expenses | 750.00 | | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 704.00 | 63 228.00 | 66 476.00 | 129 704.00 |
VW VAT | 3 065.00 | 3 065.00 | | 3 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 375.00 | 250 670.00 | 406 893.00 | 1 172 375.00 |
