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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 | 531.00 | 531.00 | | 531.00 |
AH Goodwill | 635 712.00 | | 635 712.00 | 635 712.00 |
AP Buildings | 109 345.00 | 91 402.00 | 17 943.00 | 109 345.00 |
AR Technical installations, industrial equipment and tools | 118 036.00 | 95 387.00 | 22 649.00 | 118 036.00 |
AT Other tangible assets | 132 970.00 | 66 203.00 | 66 767.00 | 132 970.00 |
BB Receivables related to investments | 17 039.00 | | 17 039.00 | 17 039.00 |
BD Other fixed assets | 2 556.00 | | 2 556.00 | 2 556.00 |
BH Other financial assets | 3 819.00 | | 3 819.00 | 3 819.00 |
BJ TOTAL (I) | 1 035 251.00 | 253 523.00 | 781 728.00 | 1 035 251.00 |
BT Goods | 320 237.00 | | 320 237.00 | 320 237.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 93 896.00 | | 93 896.00 | 93 896.00 |
BZ Other receivables | 23 589.00 | | 23 589.00 | 23 589.00 |
CD Marketable securities | 858 626.00 | | 858 626.00 | 858 626.00 |
CF Cash and cash equivalents | 296 506.00 | | 296 506.00 | 296 506.00 |
CH Prepaid expenses | 3 087.00 | | 3 087.00 | 3 087.00 |
CJ TOTAL (II) | 1 595 941.00 | | 1 595 941.00 | 1 595 941.00 |
CO Grand total (0 to V) | 2 631 192.00 | 253 523.00 | 2 377 669.00 | 2 631 192.00 |
CP Shares due in less than one year | 1 236.00 | | | 1 236.00 |
CU Other investments | 15 243.00 | | 15 243.00 | 15 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 600.00 | 56 600.00 | | 56 600.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 365 086.00 | 59 672.00 | | 365 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 394.00 | 305 414.00 | | 181 394.00 |
DL TOTAL (I) | 613 080.00 | 431 686.00 | | 613 080.00 |
DU Loans and Debts from Credit Institutions (3) | 318 868.00 | 354 982.00 | | 318 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 246 238.00 | 1 527 771.00 | | 1 246 238.00 |
DX Trade payables and related accounts | 148 809.00 | 174 994.00 | | 148 809.00 |
DY Tax and social security liabilities | 50 668.00 | 91 843.00 | | 50 668.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EB Prepaid income (2) | | 6 480.00 | | |
EC TOTAL (IV) | 1 764 589.00 | 2 156 070.00 | | 1 764 589.00 |
EE Grand total (I to V) | 2 377 669.00 | 2 587 756.00 | | 2 377 669.00 |
EG Accrued income and payables due within one year | 1 764 589.00 | 1 913 468.00 | | 1 764 589.00 |
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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 | 1 029 529.00 | | 34 131.00 | 1 029 529.00 |
KD ACQUISITIONS Total including other intangible assets | 636 243.00 | | | 636 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 170.00 | | 28 799.00 | 355 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 116.00 | | 5 332.00 | 38 116.00 |
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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 | 252 324.00 | 24 817.00 | 23 618.00 | 252 324.00 |
PE DEPRECIATION Total including other intangible assets | 531.00 | | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 793.00 | 24 817.00 | 23 618.00 | 251 793.00 |
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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 | 148 809.00 | 148 809.00 | | 148 809.00 |
8C Staff and Related Accounts | 14 676.00 | 14 676.00 | | 14 676.00 |
8D Social Security and Other Social Organizations | 23 111.00 | 23 111.00 | | 23 111.00 |
8E Income Taxes | 8 320.00 | 8 320.00 | | 8 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UL Receivables related to investments | 17 039.00 | 1 237.00 | 15 802.00 | 17 039.00 |
UT Other financial assets | 3 819.00 | | 3 819.00 | 3 819.00 |
UX Other trade receivables | 93 896.00 | 93 896.00 | | 93 896.00 |
VB VAT | 1 227.00 | 1 227.00 | | 1 227.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 318 744.00 | 318 744.00 | | 318 744.00 |
VI Group and Associates | 1 246 238.00 | 1 246 243.00 | | 1 246 238.00 |
VJ Loans taken out during the year | 55 600.00 | | | 55 600.00 |
VK Loans repaid during the year | 91 697.00 | | | 91 697.00 |
VP Miscellaneous | 13 655.00 | 13 655.00 | | 13 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 140.00 | 3 140.00 | | 3 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 708.00 | 8 708.00 | | 8 708.00 |
VS Prepaid expenses | 3 087.00 | 3 087.00 | | 3 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 429.00 | 121 808.00 | 19 621.00 | 141 429.00 |
VW VAT | 1 421.00 | 1 421.00 | | 1 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 764 589.00 | 1 764 589.00 | | 1 764 589.00 |
