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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 | 9 037.00 | 8 296.00 | 740.00 | 9 037.00 |
AH Goodwill | 1 062 570.00 | | 1 062 570.00 | 1 062 570.00 |
AP Buildings | 70 583.00 | 70 583.00 | | 70 583.00 |
AR Technical installations, industrial equipment and tools | 7 667.00 | 6 037.00 | 1 630.00 | 7 667.00 |
AT Other tangible assets | 90 701.00 | 86 432.00 | 4 269.00 | 90 701.00 |
BD Other fixed assets | 3 076.00 | | 3 076.00 | 3 076.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 1 283 283.00 | 171 349.00 | 1 111 935.00 | 1 283 283.00 |
BT Goods | 174 803.00 | | 174 803.00 | 174 803.00 |
BX Customers and related accounts | 64 638.00 | | 64 638.00 | 64 638.00 |
BZ Other receivables | 68 034.00 | | 68 034.00 | 68 034.00 |
CD Marketable securities | 1 120.00 | | 1 120.00 | 1 120.00 |
CF Cash and cash equivalents | 82 886.00 | | 82 886.00 | 82 886.00 |
CH Prepaid expenses | 1 570.00 | | 1 570.00 | 1 570.00 |
CJ TOTAL (II) | 393 050.00 | | 393 050.00 | 393 050.00 |
CO Grand total (0 to V) | 1 676 334.00 | 171 349.00 | 1 504 985.00 | 1 676 334.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
CU Other investments | 38 000.00 | | 38 000.00 | 38 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 063.00 | 35 063.00 | | 35 063.00 |
DD Legal reserve (1) | 3 506.00 | 3 506.00 | | 3 506.00 |
DH Retained earnings | 208 434.00 | 126 953.00 | | 208 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 384.00 | 81 481.00 | | 80 384.00 |
DL TOTAL (I) | 327 388.00 | 247 004.00 | | 327 388.00 |
DU Loans and Debts from Credit Institutions (3) | 268 147.00 | 138 098.00 | | 268 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724 925.00 | 822 080.00 | | 724 925.00 |
DX Trade payables and related accounts | 143 266.00 | 175 163.00 | | 143 266.00 |
DY Tax and social security liabilities | 41 240.00 | 63 373.00 | | 41 240.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 1 177 597.00 | 1 198 714.00 | | 1 177 597.00 |
EE Grand total (I to V) | 1 504 985.00 | 1 445 718.00 | | 1 504 985.00 |
EG Accrued income and payables due within one year | 984 234.00 | 1 113 120.00 | | 984 234.00 |
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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 | 1 243 633.00 | | 39 650.00 | 1 243 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 726.00 | |
I4 DECREASES Grand Total | | | 1 283 283.00 | |
IO DECREASES Total including other intangible assets | | | 1 071 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 071 606.00 | | | 1 071 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 951.00 | | | 168 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 076.00 | | 39 650.00 | 3 076.00 |
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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 | 167 842.00 | 3 507.00 | | 167 842.00 |
PE DEPRECIATION Total including other intangible assets | 7 271.00 | 1 025.00 | | 7 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 571.00 | 2 482.00 | | 160 571.00 |
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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 | 185.00 | 185.00 | | 185.00 |
8B Suppliers and Related Accounts | 143 266.00 | 143 266.00 | | 143 266.00 |
8C Staff and Related Accounts | 15 014.00 | 15 014.00 | | 15 014.00 |
8D Social Security and Other Social Organizations | 20 233.00 | 20 233.00 | | 20 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 64 638.00 | 64 638.00 | | 64 638.00 |
VB VAT | 485.00 | 485.00 | | 485.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 268 147.00 | 74 784.00 | 155 979.00 | 268 147.00 |
VI Group and Associates | 724 739.00 | 724 739.00 | | 724 739.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 69 951.00 | | | 69 951.00 |
VM Income taxes | 10 971.00 | 10 971.00 | | 10 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 727.00 | 2 727.00 | | 2 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 578.00 | 16 578.00 | | 16 578.00 |
VS Prepaid expenses | 1 570.00 | 1 570.00 | | 1 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 892.00 | 135 892.00 | | 135 892.00 |
VW VAT | 3 268.00 | 3 268.00 | | 3 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 597.00 | 984 234.00 | 155 979.00 | 1 177 597.00 |
