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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 | 9 025.00 | 2 406.00 | 6 618.00 | 9 025.00 |
AH Goodwill | 110 038.00 | | 110 038.00 | 110 038.00 |
AR Technical installations, industrial equipment and tools | 72 646.00 | 72 646.00 | | 72 646.00 |
AT Other tangible assets | 114 763.00 | 77 339.00 | 37 423.00 | 114 763.00 |
BB Receivables related to investments | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 5 388.00 | | 5 388.00 | 5 388.00 |
BJ TOTAL (I) | 349 249.00 | 152 392.00 | 196 856.00 | 349 249.00 |
BT Goods | 171 052.00 | | 171 052.00 | 171 052.00 |
BX Customers and related accounts | 449 145.00 | 7 068.00 | 442 076.00 | 449 145.00 |
BZ Other receivables | 28 570.00 | | 28 570.00 | 28 570.00 |
CD Marketable securities | 1 854.00 | | 1 854.00 | 1 854.00 |
CF Cash and cash equivalents | 43 898.00 | | 43 898.00 | 43 898.00 |
CH Prepaid expenses | 1 927.00 | | 1 927.00 | 1 927.00 |
CJ TOTAL (II) | 696 447.00 | 7 068.00 | 689 378.00 | 696 447.00 |
CO Grand total (0 to V) | 1 045 696.00 | 159 461.00 | 886 235.00 | 1 045 696.00 |
CR Shares due in more than one year | 11 028.00 | | | 11 028.00 |
CU Other investments | 21 387.00 | | 21 387.00 | 21 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 56 384.00 | | | 56 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 302.00 | | | 66 302.00 |
DL TOTAL (I) | 131 267.00 | | | 131 267.00 |
DU Loans and Debts from Credit Institutions (3) | 86 107.00 | | | 86 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 330.00 | | | 102 330.00 |
DX Trade payables and related accounts | 482 911.00 | | | 482 911.00 |
DY Tax and social security liabilities | 74 470.00 | | | 74 470.00 |
EA Other liabilities | 9 148.00 | | | 9 148.00 |
EC TOTAL (IV) | 754 968.00 | | | 754 968.00 |
EE Grand total (I to V) | 886 235.00 | | | 886 235.00 |
EG Accrued income and payables due within one year | 720 402.00 | | | 720 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 775.00 | | | 7 775.00 |
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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 | 328 729.00 | | 20 820.00 | 328 729.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 110 036.00 | | | 110 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 42 776.00 | |
I4 DECREASES Grand Total | | 300.00 | 349 249.00 | |
IO DECREASES Total including other intangible assets | | | 119 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 410.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 616.00 | | 11 794.00 | 175 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 076.00 | | | 43 076.00 |
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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 | 128 469.00 | 23 924.00 | | 128 469.00 |
PE DEPRECIATION Total including other intangible assets | | 2 407.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 128 469.00 | 21 517.00 | | 128 469.00 |
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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 | 482 911.00 | 482 911.00 | | 482 911.00 |
8D Social Security and Other Social Organizations | 74 470.00 | 74 470.00 | | 74 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 149.00 | 9 149.00 | | 9 149.00 |
UL Receivables related to investments | 16 000.00 | | 16 000.00 | 16 000.00 |
UT Other financial assets | 5 388.00 | | 5 388.00 | 5 388.00 |
UX Other trade receivables | 449 145.00 | 438 117.00 | 11 028.00 | 449 145.00 |
VG Loans with a maturity of up to one year at origin | 7 775.00 | 7 775.00 | | 7 775.00 |
VH Loans with a maturity of more than one year at origin | 78 332.00 | 43 766.00 | 34 566.00 | 78 332.00 |
VI Group and Associates | 102 331.00 | 102 331.00 | | 102 331.00 |
VJ Loans taken out during the year | 65 025.00 | | | 65 025.00 |
VK Loans repaid during the year | 75 629.00 | | | 75 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 570.00 | 28 570.00 | | 28 570.00 |
VS Prepaid expenses | 1 927.00 | 1 927.00 | | 1 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 030.00 | 468 614.00 | 32 416.00 | 501 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 969.00 | 720 403.00 | 34 566.00 | 754 969.00 |
