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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 | 4 027.00 | 4 027.00 | | 4 027.00 |
AH Goodwill | 1 330 000.00 | | 1 330 000.00 | 1 330 000.00 |
AR Technical installations, industrial equipment and tools | 9 028.00 | 5 902.00 | 3 126.00 | 9 028.00 |
AT Other tangible assets | 175 748.00 | 90 534.00 | 85 214.00 | 175 748.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 519 878.00 | 100 462.00 | 1 419 415.00 | 1 519 878.00 |
BT Goods | 230 518.00 | | 230 518.00 | 230 518.00 |
BX Customers and related accounts | 40 846.00 | | 40 846.00 | 40 846.00 |
BZ Other receivables | 24 908.00 | | 24 908.00 | 24 908.00 |
CD Marketable securities | 1 736.00 | | 1 736.00 | 1 736.00 |
CF Cash and cash equivalents | 55 321.00 | | 55 321.00 | 55 321.00 |
CH Prepaid expenses | 5 616.00 | | 5 616.00 | 5 616.00 |
CJ TOTAL (II) | 358 944.00 | | 358 944.00 | 358 944.00 |
CO Grand total (0 to V) | 1 878 822.00 | 100 462.00 | 1 778 359.00 | 1 878 822.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 231 984.00 | 119 708.00 | | 231 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 591.00 | 112 277.00 | | 146 591.00 |
DL TOTAL (I) | 466 575.00 | 319 984.00 | | 466 575.00 |
DU Loans and Debts from Credit Institutions (3) | 932 443.00 | 1 066 616.00 | | 932 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 828.00 | 204 386.00 | | 193 828.00 |
DX Trade payables and related accounts | 118 701.00 | 141 647.00 | | 118 701.00 |
DY Tax and social security liabilities | 66 608.00 | 83 263.00 | | 66 608.00 |
EA Other liabilities | 204.00 | | | 204.00 |
EC TOTAL (IV) | 1 311 784.00 | 1 495 911.00 | | 1 311 784.00 |
EE Grand total (I to V) | 1 778 359.00 | 1 815 896.00 | | 1 778 359.00 |
EG Accrued income and payables due within one year | 483 799.00 | 566 370.00 | | 483 799.00 |
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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 | 1 518 719.00 | | 1 159.00 | 1 518 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 075.00 | |
I4 DECREASES Grand Total | | | 1 519 878.00 | |
IO DECREASES Total including other intangible assets | | | 1 334 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 334 027.00 | | | 1 334 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 617.00 | | 1 159.00 | 183 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075.00 | | | 1 075.00 |
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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 | 72 364.00 | 28 098.00 | | 72 364.00 |
PE DEPRECIATION Total including other intangible assets | 2 824.00 | 1 203.00 | | 2 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 540.00 | 26 896.00 | | 69 540.00 |
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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 | 1 198.00 | 1 198.00 | | 1 198.00 |
8B Suppliers and Related Accounts | 118 701.00 | 118 701.00 | | 118 701.00 |
8C Staff and Related Accounts | 30 817.00 | 30 817.00 | | 30 817.00 |
8D Social Security and Other Social Organizations | 22 624.00 | 22 624.00 | | 22 624.00 |
8E Income Taxes | 6 071.00 | 6 071.00 | | 6 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 40 846.00 | 40 846.00 | | 40 846.00 |
VB VAT | 3 626.00 | 3 626.00 | | 3 626.00 |
VH Loans with a maturity of more than one year at origin | 932 443.00 | 104 459.00 | 437 691.00 | 932 443.00 |
VI Group and Associates | 192 630.00 | 192 630.00 | | 192 630.00 |
VK Loans repaid during the year | 134 173.00 | | | 134 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 309.00 | 5 309.00 | | 5 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 282.00 | 21 282.00 | | 21 282.00 |
VS Prepaid expenses | 5 616.00 | 5 616.00 | | 5 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 529.00 | 71 529.00 | | 71 529.00 |
VW VAT | 1 787.00 | 1 787.00 | | 1 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 784.00 | 483 799.00 | 437 691.00 | 1 311 784.00 |
