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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 | 7 910.00 | 7 910.00 | | 7 910.00 |
AH Goodwill | 2 678 500.00 | | 2 678 500.00 | 2 678 500.00 |
AR Technical installations, industrial equipment and tools | 117 888.00 | 117 654.00 | 234.00 | 117 888.00 |
AT Other tangible assets | 255 790.00 | 209 745.00 | 46 045.00 | 255 790.00 |
AV Fixed assets in progress | 8 362.00 | | 8 362.00 | 8 362.00 |
BB Receivables related to investments | 179 900.00 | | 179 900.00 | 179 900.00 |
BD Other fixed assets | 3 446.00 | | 3 446.00 | 3 446.00 |
BJ TOTAL (I) | 3 345 941.00 | 335 309.00 | 3 010 632.00 | 3 345 941.00 |
BT Goods | 475 708.00 | | 475 708.00 | 475 708.00 |
BX Customers and related accounts | 109 926.00 | | 109 926.00 | 109 926.00 |
BZ Other receivables | 116 450.00 | | 116 450.00 | 116 450.00 |
CD Marketable securities | 220 940.00 | | 220 940.00 | 220 940.00 |
CF Cash and cash equivalents | 264 965.00 | | 264 965.00 | 264 965.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 1 188 079.00 | | 1 188 079.00 | 1 188 079.00 |
CO Grand total (0 to V) | 4 534 020.00 | 335 309.00 | 4 198 711.00 | 4 534 020.00 |
CP Shares due in less than one year | 179 900.00 | | | 179 900.00 |
CU Other investments | 94 144.00 | | 94 144.00 | 94 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DG Other reserves | 426 111.00 | 34 793.00 | | 426 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 614.00 | 491 318.00 | | 283 614.00 |
DL TOTAL (I) | 784 524.00 | 600 911.00 | | 784 524.00 |
DU Loans and Debts from Credit Institutions (3) | 2 727 041.00 | 2 912 657.00 | | 2 727 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 153.00 | 65 114.00 | | 89 153.00 |
DX Trade payables and related accounts | 513 112.00 | 493 056.00 | | 513 112.00 |
DY Tax and social security liabilities | 84 880.00 | 117 771.00 | | 84 880.00 |
EC TOTAL (IV) | 3 414 186.00 | 3 588 599.00 | | 3 414 186.00 |
EE Grand total (I to V) | 4 198 711.00 | 4 189 509.00 | | 4 198 711.00 |
EG Accrued income and payables due within one year | 937 299.00 | 924 075.00 | | 937 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | 43.00 | | 272.00 |
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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 | 3 157 857.00 | | 188 084.00 | 3 157 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277 490.00 | |
I4 DECREASES Grand Total | | | 3 345 941.00 | |
IO DECREASES Total including other intangible assets | | | 2 686 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 507 910.00 | | 178 500.00 | 2 507 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 457.00 | | 9 584.00 | 372 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 490.00 | | | 277 490.00 |
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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 | 299 353.00 | 35 956.00 | | 299 353.00 |
PE DEPRECIATION Total including other intangible assets | 7 910.00 | | | 7 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 443.00 | 35 956.00 | | 291 443.00 |
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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 | 459.00 | 459.00 | | 459.00 |
8B Suppliers and Related Accounts | 513 112.00 | 513 112.00 | | 513 112.00 |
8C Staff and Related Accounts | 32 090.00 | 32 090.00 | | 32 090.00 |
8D Social Security and Other Social Organizations | 42 738.00 | 42 738.00 | | 42 738.00 |
UL Receivables related to investments | 179 900.00 | | | 179 900.00 |
UX Other trade receivables | 109 926.00 | | | 109 926.00 |
UY Staff and related accounts | 236.00 | | | 236.00 |
VB VAT | 11 038.00 | | | 11 038.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 2 726 770.00 | 249 882.00 | 1 023 867.00 | 2 726 770.00 |
VI Group and Associates | 88 694.00 | 88 694.00 | | 88 694.00 |
VM Income taxes | 12 614.00 | | | 12 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 285.00 | 5 285.00 | | 5 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 563.00 | | | 92 563.00 |
VS Prepaid expenses | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 366.00 | 406 366.00 | | 406 366.00 |
VW VAT | 4 767.00 | 4 767.00 | | 4 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 414 186.00 | 937 299.00 | 1 023 867.00 | 3 414 186.00 |
