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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 | 1 219.00 | 1 219.00 | | 1 219.00 |
AH Goodwill | 2 588 171.00 | | 2 588 171.00 | 2 588 171.00 |
AJ Other Intangible Assets | 2 295.00 | | 2 295.00 | 2 295.00 |
AR Technical installations, industrial equipment and tools | 14 551.00 | 6 952.00 | 7 598.00 | 14 551.00 |
AT Other tangible assets | 285 708.00 | 16 996.00 | 268 712.00 | 285 708.00 |
BH Other financial assets | 1 989.00 | | 1 989.00 | 1 989.00 |
BJ TOTAL (I) | 2 901 871.00 | 25 168.00 | 2 876 702.00 | 2 901 871.00 |
BT Goods | 280 223.00 | 10 952.00 | 269 270.00 | 280 223.00 |
BX Customers and related accounts | 89 485.00 | | 89 485.00 | 89 485.00 |
BZ Other receivables | 124 532.00 | | 124 532.00 | 124 532.00 |
CF Cash and cash equivalents | 5 882.00 | | 5 882.00 | 5 882.00 |
CH Prepaid expenses | 24 956.00 | | 24 956.00 | 24 956.00 |
CJ TOTAL (II) | 525 080.00 | 10 952.00 | 514 128.00 | 525 080.00 |
CO Grand total (0 to V) | 3 426 952.00 | 36 121.00 | 3 390 830.00 | 3 426 952.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 7 936.00 | | 7 936.00 | 7 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 331 691.00 | 148 391.00 | | 331 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 111.00 | 183 301.00 | | 124 111.00 |
DL TOTAL (I) | 477 803.00 | 353 692.00 | | 477 803.00 |
DU Loans and Debts from Credit Institutions (3) | 2 233 437.00 | 2 157 894.00 | | 2 233 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 9.00 | | 9.00 |
DX Trade payables and related accounts | 561 815.00 | 422 860.00 | | 561 815.00 |
DY Tax and social security liabilities | 117 765.00 | 128 136.00 | | 117 765.00 |
EC TOTAL (IV) | 2 913 027.00 | 2 708 899.00 | | 2 913 027.00 |
EE Grand total (I to V) | 3 390 830.00 | 3 062 591.00 | | 3 390 830.00 |
EG Accrued income and payables due within one year | 919 706.00 | | | 919 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 897.00 | | | 3 897.00 |
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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 | 2 738 681.00 | | | 2 738 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 925.00 | |
I4 DECREASES Grand Total | | | 2 901 871.00 | |
IO DECREASES Total including other intangible assets | | | 3 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 515.00 | | | 3 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 265.00 | | | 137 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 730.00 | | | 9 730.00 |
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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 | 57 601.00 | 66 167.00 | 98 600.00 | 57 601.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 382.00 | 66 167.00 | 98 600.00 | 56 382.00 |
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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 | 561 816.00 | 561 816.00 | | 561 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 1 989.00 | | | 1 989.00 |
UX Other trade receivables | 89 486.00 | | | 89 486.00 |
VG Loans with a maturity of up to one year at origin | 3 898.00 | 3 898.00 | | 3 898.00 |
VH Loans with a maturity of more than one year at origin | 2 229 539.00 | 236 218.00 | 810 620.00 | 2 229 539.00 |
VJ Loans taken out during the year | 301 850.00 | | | 301 850.00 |
VK Loans repaid during the year | 210 629.00 | | | 210 629.00 |
VP Miscellaneous | 124 532.00 | | | 124 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 765.00 | 117 765.00 | | 117 765.00 |
VS Prepaid expenses | 24 957.00 | | | 24 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 964.00 | 238 975.00 | 1 989.00 | 240 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 913 028.00 | 919 707.00 | 810 620.00 | 2 913 028.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 17.00 | | 18.00 |
ZE Dividends | | 500.00 | | |
