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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 | 2 266.00 | 894.00 | 1 372.00 | 2 266.00 |
AH Goodwill | 282 633.00 | | 282 633.00 | 282 633.00 |
AR Technical installations, industrial equipment and tools | 49 010.00 | 47 524.00 | 1 486.00 | 49 010.00 |
AT Other tangible assets | 311 973.00 | 135 155.00 | 176 818.00 | 311 973.00 |
BD Other fixed assets | 838.00 | | 838.00 | 838.00 |
BH Other financial assets | 52 515.00 | | 52 515.00 | 52 515.00 |
BJ TOTAL (I) | 699 235.00 | 183 574.00 | 515 662.00 | 699 235.00 |
BT Goods | 161 913.00 | | 161 913.00 | 161 913.00 |
BX Customers and related accounts | 183.00 | | 183.00 | 183.00 |
BZ Other receivables | 106 031.00 | | 106 031.00 | 106 031.00 |
CF Cash and cash equivalents | 109 763.00 | | 109 763.00 | 109 763.00 |
CH Prepaid expenses | 6 425.00 | | 6 425.00 | 6 425.00 |
CJ TOTAL (II) | 384 314.00 | | 384 314.00 | 384 314.00 |
CO Grand total (0 to V) | 1 083 549.00 | 183 574.00 | 899 976.00 | 1 083 549.00 |
CP Shares due in less than one year | 52 515.00 | | | 52 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | 19 056.00 | | 19 056.00 |
DD Legal reserve (1) | 1 906.00 | 1 906.00 | | 1 906.00 |
DE Statutory or contractual reserves | 170 670.00 | 195 651.00 | | 170 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 696.00 | 19.00 | | 37 696.00 |
DL TOTAL (I) | 229 328.00 | 216 632.00 | | 229 328.00 |
DU Loans and Debts from Credit Institutions (3) | 153 329.00 | 193 915.00 | | 153 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 32 786.00 | | 80.00 |
DX Trade payables and related accounts | 132 635.00 | 184 738.00 | | 132 635.00 |
DY Tax and social security liabilities | 383 980.00 | 345 873.00 | | 383 980.00 |
EA Other liabilities | 623.00 | 37.00 | | 623.00 |
EC TOTAL (IV) | 670 647.00 | 757 349.00 | | 670 647.00 |
EE Grand total (I to V) | 899 976.00 | 973 981.00 | | 899 976.00 |
EG Accrued income and payables due within one year | 555 193.00 | 592 810.00 | | 555 193.00 |
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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 | 698 050.00 | | 11 057.00 | 698 050.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 871.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 871.00 | 53 353.00 | |
I4 DECREASES Grand Total | | 9 871.00 | 699 235.00 | |
IO DECREASES Total including other intangible assets | | | 284 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 899.00 | | | 284 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 100.00 | | 883.00 | 360 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 050.00 | | 10 174.00 | 53 050.00 |
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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 | 136 107.00 | 47 467.00 | | 136 107.00 |
PE DEPRECIATION Total including other intangible assets | 770.00 | 124.00 | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 337.00 | 47 343.00 | | 135 337.00 |
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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 | 132 635.00 | 132 635.00 | | 132 635.00 |
8C Staff and Related Accounts | 54 637.00 | 54 637.00 | | 54 637.00 |
8D Social Security and Other Social Organizations | 30 721.00 | 30 721.00 | | 30 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623.00 | 623.00 | | 623.00 |
UT Other financial assets | 52 515.00 | 52 515.00 | | 52 515.00 |
VA Doubtful or disputed receivables | 183.00 | | | 183.00 |
VB VAT | 7 810.00 | | | 7 810.00 |
VG Loans with a maturity of up to one year at origin | 903.00 | 903.00 | | 903.00 |
VH Loans with a maturity of more than one year at origin | 164 539.00 | 36 972.00 | 127 567.00 | 164 539.00 |
VI Group and Associates | 268 308.00 | 268 308.00 | | 268 308.00 |
VK Loans repaid during the year | 40 814.00 | | | 40 814.00 |
VM Income taxes | 22 344.00 | | | 22 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 189.00 | 7 189.00 | | 7 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 877.00 | | | 75 877.00 |
VS Prepaid expenses | 6 425.00 | | | 6 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 153.00 | 165 153.00 | | 165 153.00 |
VW VAT | 23 206.00 | 23 206.00 | | 23 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 760.00 | 555 193.00 | 127 567.00 | 682 760.00 |
