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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 | 3 117.00 | 3 117.00 | | 3 117.00 |
AH Goodwill | 466 494.00 | | 466 494.00 | 466 494.00 |
AP Buildings | 24 079.00 | 5 635.00 | 18 444.00 | 24 079.00 |
AR Technical installations, industrial equipment and tools | 139 633.00 | 40 686.00 | 98 947.00 | 139 633.00 |
AT Other tangible assets | 309 787.00 | 68 765.00 | 241 022.00 | 309 787.00 |
BH Other financial assets | 7 042.00 | | 7 042.00 | 7 042.00 |
BJ TOTAL (I) | 950 322.00 | 118 203.00 | 832 119.00 | 950 322.00 |
BL Raw materials, supplies | 17 437.00 | | 17 437.00 | 17 437.00 |
BX Customers and related accounts | 3 623.00 | | 3 623.00 | 3 623.00 |
BZ Other receivables | 226 750.00 | | 226 750.00 | 226 750.00 |
CF Cash and cash equivalents | 57 121.00 | | 57 121.00 | 57 121.00 |
CH Prepaid expenses | 17 903.00 | | 17 903.00 | 17 903.00 |
CJ TOTAL (II) | 322 835.00 | | 322 835.00 | 322 835.00 |
CO Grand total (0 to V) | 1 273 158.00 | 118 203.00 | 1 154 955.00 | 1 273 158.00 |
CP Shares due in less than one year | 7 042.00 | | | 7 042.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 36 338.00 | 36 338.00 | | 36 338.00 |
DH Retained earnings | -23 176.00 | 101 536.00 | | -23 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 743.00 | -124 712.00 | | 50 743.00 |
DL TOTAL (I) | 107 905.00 | 57 162.00 | | 107 905.00 |
DU Loans and Debts from Credit Institutions (3) | 537 076.00 | 598 625.00 | | 537 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 907.00 | 343 758.00 | | 292 907.00 |
DX Trade payables and related accounts | 115 467.00 | 113 541.00 | | 115 467.00 |
DY Tax and social security liabilities | 97 755.00 | 81 106.00 | | 97 755.00 |
EA Other liabilities | 3 845.00 | 4 588.00 | | 3 845.00 |
EC TOTAL (IV) | 1 047 050.00 | 1 141 618.00 | | 1 047 050.00 |
EE Grand total (I to V) | 1 154 955.00 | 1 198 780.00 | | 1 154 955.00 |
EG Accrued income and payables due within one year | 614 157.00 | 610 791.00 | | 614 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 87 463.00 | | |
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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 | 1 098 954.00 | | 30 229.00 | 1 098 954.00 |
KD ACQUISITIONS Total including other intangible assets | 469 611.00 | | | 469 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 180.00 | | 30 179.00 | 622 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 162.00 | | 50.00 | 7 162.00 |
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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 | 235 450.00 | 59 167.00 | 176 414.00 | 235 450.00 |
PE DEPRECIATION Total including other intangible assets | 1 503.00 | 1 614.00 | | 1 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 947.00 | 57 553.00 | 176 414.00 | 233 947.00 |
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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 | 115 467.00 | 115 467.00 | | 115 467.00 |
8C Staff and Related Accounts | 41 184.00 | 41 184.00 | | 41 184.00 |
8D Social Security and Other Social Organizations | 36 328.00 | 36 328.00 | | 36 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 845.00 | 3 845.00 | | 3 845.00 |
UT Other financial assets | 7 042.00 | 7 042.00 | | 7 042.00 |
UX Other trade receivables | 3 623.00 | 3 623.00 | | 3 623.00 |
UY Staff and related accounts | 4 918.00 | 4 918.00 | | 4 918.00 |
VB VAT | 266.00 | 266.00 | | 266.00 |
VC Group and associates | 77 125.00 | 77 125.00 | | 77 125.00 |
VG Loans with a maturity of up to one year at origin | 1 813.00 | 1 813.00 | | 1 813.00 |
VH Loans with a maturity of more than one year at origin | 535 263.00 | 102 371.00 | 405 526.00 | 535 263.00 |
VI Group and Associates | 292 907.00 | 292 907.00 | | 292 907.00 |
VM Income taxes | 26 110.00 | 26 110.00 | | 26 110.00 |
VP Miscellaneous | 21 558.00 | 21 558.00 | | 21 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 250.00 | 10 250.00 | | 10 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 774.00 | 96 774.00 | | 96 774.00 |
VS Prepaid expenses | 17 903.00 | 17 903.00 | | 17 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 319.00 | 255 319.00 | | 255 319.00 |
VW VAT | 9 993.00 | 9 993.00 | | 9 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 050.00 | 614 157.00 | 405 526.00 | 1 047 050.00 |
