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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 | 1 645.00 | 1 645.00 | | 1 645.00 |
AH Goodwill | 1 976 000.00 | | 1 976 000.00 | 1 976 000.00 |
AP Buildings | 61 806.00 | 53 083.00 | 8 723.00 | 61 806.00 |
AR Technical installations, industrial equipment and tools | 6 073.00 | 4 844.00 | 1 229.00 | 6 073.00 |
AT Other tangible assets | 143 461.00 | 130 339.00 | 13 122.00 | 143 461.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 436.00 | | 436.00 | 436.00 |
BJ TOTAL (I) | 2 189 604.00 | 189 911.00 | 1 999 693.00 | 2 189 604.00 |
BT Goods | 172 880.00 | 3 206.00 | 169 674.00 | 172 880.00 |
BX Customers and related accounts | 23 093.00 | | 23 093.00 | 23 093.00 |
BZ Other receivables | 8 343.00 | | 8 343.00 | 8 343.00 |
CD Marketable securities | 29 881.00 | | 29 881.00 | 29 881.00 |
CF Cash and cash equivalents | 131 741.00 | | 131 741.00 | 131 741.00 |
CH Prepaid expenses | 2 343.00 | | 2 343.00 | 2 343.00 |
CJ TOTAL (II) | 368 281.00 | 3 206.00 | 365 075.00 | 368 281.00 |
CO Grand total (0 to V) | 2 557 885.00 | 193 117.00 | 2 364 768.00 | 2 557 885.00 |
CP Shares due in less than one year | 436.00 | | | 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 612 057.00 | 517 596.00 | | 612 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 287.00 | 94 461.00 | | 105 287.00 |
DL TOTAL (I) | 1 003 344.00 | 898 057.00 | | 1 003 344.00 |
DU Loans and Debts from Credit Institutions (3) | 1 102 839.00 | 1 165 938.00 | | 1 102 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 164.00 | 4 598.00 | | 4 164.00 |
DX Trade payables and related accounts | 202 811.00 | 215 330.00 | | 202 811.00 |
DY Tax and social security liabilities | 51 110.00 | 60 883.00 | | 51 110.00 |
EA Other liabilities | 500.00 | 447.00 | | 500.00 |
EC TOTAL (IV) | 1 361 424.00 | 1 447 195.00 | | 1 361 424.00 |
EE Grand total (I to V) | 2 364 768.00 | 2 345 252.00 | | 2 364 768.00 |
EG Accrued income and payables due within one year | 367 794.00 | 375 154.00 | | 367 794.00 |
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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 | 2 185 614.00 | | 3 989.00 | 2 185 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 619.00 | |
I4 DECREASES Grand Total | | | 2 189 604.00 | |
IO DECREASES Total including other intangible assets | | | 1 977 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 977 645.00 | | | 1 977 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 351.00 | | 3 989.00 | 207 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 619.00 | | | 619.00 |
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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 | 180 454.00 | 9 457.00 | | 180 454.00 |
PE DEPRECIATION Total including other intangible assets | 1 372.00 | 273.00 | | 1 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 082.00 | 9 184.00 | | 179 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 986.00 | 3 206.00 | 2 986.00 | 2 986.00 |
7B Total provisions for depreciation | 2 986.00 | 3 206.00 | 2 986.00 | 2 986.00 |
7C Grand total | 2 986.00 | 3 206.00 | 2 986.00 | 2 986.00 |
UE of which provisions and reversals: - Operating | | 3 206.00 | 2 986.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 613.00 | 613.00 | | 613.00 |
8B Suppliers and Related Accounts | 202 811.00 | 202 811.00 | | 202 811.00 |
8C Staff and Related Accounts | 15 805.00 | 15 805.00 | | 15 805.00 |
8D Social Security and Other Social Organizations | 29 112.00 | 29 112.00 | | 29 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 436.00 | 436.00 | | 436.00 |
UX Other trade receivables | 23 093.00 | | | 23 093.00 |
VB VAT | 1 555.00 | | | 1 555.00 |
VH Loans with a maturity of more than one year at origin | 1 102 839.00 | 109 209.00 | 447 916.00 | 1 102 839.00 |
VI Group and Associates | 3 551.00 | 3 551.00 | | 3 551.00 |
VJ Loans taken out during the year | 1 139 000.00 | | | 1 139 000.00 |
VK Loans repaid during the year | 1 202 099.00 | | | 1 202 099.00 |
VM Income taxes | 1 124.00 | | | 1 124.00 |
VP Miscellaneous | 3 700.00 | | | 3 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 345.00 | 3 345.00 | | 3 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 964.00 | | | 1 964.00 |
VS Prepaid expenses | 2 343.00 | | | 2 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 214.00 | 34 214.00 | | 34 214.00 |
VW VAT | 2 848.00 | 2 848.00 | | 2 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 424.00 | 367 794.00 | 447 916.00 | 1 361 424.00 |
