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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 | 785.00 | 785.00 | | 785.00 |
AH Goodwill | 128 518.00 | | 128 518.00 | 128 518.00 |
AN Land | 36 459.00 | 13 440.00 | 23 018.00 | 36 459.00 |
AP Buildings | 83 686.00 | 47 141.00 | 36 545.00 | 83 686.00 |
AR Technical installations, industrial equipment and tools | 60 105.00 | 50 742.00 | 9 363.00 | 60 105.00 |
AT Other tangible assets | 71 919.00 | 60 405.00 | 11 514.00 | 71 919.00 |
BH Other financial assets | 962.00 | | 962.00 | 962.00 |
BJ TOTAL (I) | 382 433.00 | 172 514.00 | 209 919.00 | 382 433.00 |
BT Goods | 80 303.00 | 5 380.00 | 74 923.00 | 80 303.00 |
BX Customers and related accounts | 78 995.00 | | 78 995.00 | 78 995.00 |
BZ Other receivables | 16 011.00 | | 16 011.00 | 16 011.00 |
CD Marketable securities | 17 479.00 | | 17 479.00 | 17 479.00 |
CF Cash and cash equivalents | 52 688.00 | | 52 688.00 | 52 688.00 |
CH Prepaid expenses | 3 615.00 | | 3 615.00 | 3 615.00 |
CJ TOTAL (II) | 249 092.00 | 5 380.00 | 243 712.00 | 249 092.00 |
CO Grand total (0 to V) | 631 525.00 | 177 894.00 | 453 631.00 | 631 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DC Revaluation differences | 2 820.00 | 2 820.00 | | 2 820.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 162 343.00 | 205 857.00 | | 162 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 640.00 | 14 486.00 | | 69 640.00 |
DL TOTAL (I) | 274 403.00 | 262 763.00 | | 274 403.00 |
DU Loans and Debts from Credit Institutions (3) | 63 569.00 | 9 526.00 | | 63 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 112.00 | | |
DX Trade payables and related accounts | 53 401.00 | 65 379.00 | | 53 401.00 |
DY Tax and social security liabilities | 40 968.00 | 98 944.00 | | 40 968.00 |
EA Other liabilities | 21 292.00 | 5 449.00 | | 21 292.00 |
EC TOTAL (IV) | 179 228.00 | 201 410.00 | | 179 228.00 |
EE Grand total (I to V) | 453 631.00 | 464 173.00 | | 453 631.00 |
EG Accrued income and payables due within one year | 139 034.00 | 201 410.00 | | 139 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | 171.00 | | 180.00 |
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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 | 321 918.00 | | 63 047.00 | 321 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 962.00 | |
I4 DECREASES Grand Total | | 2 532.00 | 382 433.00 | |
IO DECREASES Total including other intangible assets | | | 129 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 532.00 | 252 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 303.00 | | | 129 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 654.00 | | 63 047.00 | 191 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 962.00 | | | 962.00 |
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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 | 168 578.00 | 6 469.00 | 2 532.00 | 168 578.00 |
PE DEPRECIATION Total including other intangible assets | 785.00 | | | 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 793.00 | 6 469.00 | 2 532.00 | 167 793.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 53 401.00 | 53 401.00 | | 53 401.00 |
8D Social Security and Other Social Organizations | 34 968.00 | 34 968.00 | | 34 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 292.00 | 15 292.00 | | 15 292.00 |
UT Other financial assets | 962.00 | | 962.00 | 962.00 |
UX Other trade receivables | 78 995.00 | 78 995.00 | | 78 995.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 63 389.00 | 23 194.00 | 35 390.00 | 63 389.00 |
VJ Loans taken out during the year | 65 466.00 | | | 65 466.00 |
VK Loans repaid during the year | 11 432.00 | | | 11 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 011.00 | 16 011.00 | | 16 011.00 |
VS Prepaid expenses | 3 615.00 | 3 615.00 | | 3 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 584.00 | 98 621.00 | 962.00 | 99 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 228.00 | 139 034.00 | 35 390.00 | 179 228.00 |
