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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 | 5 953.00 | 5 953.00 | | 5 953.00 |
AH Goodwill | 2 114 755.00 | | 2 114 755.00 | 2 114 755.00 |
AR Technical installations, industrial equipment and tools | 70 803.00 | 60 709.00 | 10 094.00 | 70 803.00 |
AT Other tangible assets | 262 876.00 | 242 336.00 | 20 541.00 | 262 876.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 2 455 207.00 | 308 997.00 | 2 146 210.00 | 2 455 207.00 |
BT Goods | 279 877.00 | | 279 877.00 | 279 877.00 |
BX Customers and related accounts | 28 136.00 | | 28 136.00 | 28 136.00 |
BZ Other receivables | 72 196.00 | | 72 196.00 | 72 196.00 |
CD Marketable securities | 12 039.00 | | 12 039.00 | 12 039.00 |
CF Cash and cash equivalents | 227 071.00 | | 227 071.00 | 227 071.00 |
CH Prepaid expenses | 5 877.00 | | 5 877.00 | 5 877.00 |
CJ TOTAL (II) | 625 195.00 | | 625 195.00 | 625 195.00 |
CO Grand total (0 to V) | 3 080 402.00 | 308 997.00 | 2 771 405.00 | 3 080 402.00 |
CP Shares due in less than one year | 820.00 | | | 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 3 000.00 | | 2 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 770 892.00 | 1 184 633.00 | | 770 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 550.00 | 175 259.00 | | 233 550.00 |
DL TOTAL (I) | 1 006 742.00 | 1 363 192.00 | | 1 006 742.00 |
DU Loans and Debts from Credit Institutions (3) | 1 251 019.00 | 128 882.00 | | 1 251 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 343.00 | 240 843.00 | | 170 343.00 |
DX Trade payables and related accounts | 163 740.00 | 132 665.00 | | 163 740.00 |
DY Tax and social security liabilities | 124 332.00 | 72 127.00 | | 124 332.00 |
EA Other liabilities | 55 229.00 | 5 733.00 | | 55 229.00 |
EC TOTAL (IV) | 1 764 663.00 | 580 249.00 | | 1 764 663.00 |
EE Grand total (I to V) | 2 771 405.00 | 1 943 441.00 | | 2 771 405.00 |
EG Accrued income and payables due within one year | 648 816.00 | 512 618.00 | | 648 816.00 |
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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 | 1 701 812.00 | | 753 695.00 | 1 701 812.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 820.00 | |
I4 DECREASES Grand Total | | 300.00 | 2 455 207.00 | |
IO DECREASES Total including other intangible assets | | | 2 120 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 375 708.00 | | 745 000.00 | 1 375 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 984.00 | | 8 695.00 | 324 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120.00 | | | 1 120.00 |
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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 | 292 781.00 | 16 216.00 | | 292 781.00 |
PE DEPRECIATION Total including other intangible assets | 5 953.00 | | | 5 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 828.00 | 16 216.00 | | 286 828.00 |
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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 | 884.00 | 884.00 | | 884.00 |
8B Suppliers and Related Accounts | 163 740.00 | 163 740.00 | | 163 740.00 |
8C Staff and Related Accounts | 36 334.00 | 36 334.00 | | 36 334.00 |
8D Social Security and Other Social Organizations | 60 299.00 | 60 299.00 | | 60 299.00 |
8E Income Taxes | 16 292.00 | 16 292.00 | | 16 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 229.00 | 55 229.00 | | 55 229.00 |
UT Other financial assets | 820.00 | 820.00 | | 820.00 |
UX Other trade receivables | 28 136.00 | | | 28 136.00 |
VB VAT | 16 365.00 | | | 16 365.00 |
VH Loans with a maturity of more than one year at origin | 1 251 019.00 | 135 172.00 | 420 607.00 | 1 251 019.00 |
VI Group and Associates | 169 459.00 | 169 459.00 | | 169 459.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VK Loans repaid during the year | 127 078.00 | | | 127 078.00 |
VP Miscellaneous | 13 780.00 | | | 13 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 760.00 | 7 760.00 | | 7 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 051.00 | | | 42 051.00 |
VS Prepaid expenses | 5 877.00 | | | 5 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 029.00 | 107 029.00 | | 107 029.00 |
VW VAT | 3 647.00 | 3 647.00 | | 3 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 764 663.00 | 648 816.00 | 420 607.00 | 1 764 663.00 |
