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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 | 3 913.00 | 1 309.00 | 2 604.00 | 3 913.00 |
AH Goodwill | 3 190 000.00 | | 3 190 000.00 | 3 190 000.00 |
AJ Other Intangible Assets | 28 670.00 | | 28 670.00 | 28 670.00 |
AR Technical installations, industrial equipment and tools | 28 547.00 | 4 937.00 | 23 610.00 | 28 547.00 |
AT Other tangible assets | 329 462.00 | 212 858.00 | 116 604.00 | 329 462.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | 1 880.00 | | 1 880.00 | 1 880.00 |
BH Other financial assets | 14 954.00 | | 14 954.00 | 14 954.00 |
BJ TOTAL (I) | 3 648 576.00 | 219 104.00 | 3 429 472.00 | 3 648 576.00 |
BT Goods | 347 871.00 | | 347 871.00 | 347 871.00 |
BX Customers and related accounts | 33 815.00 | | 33 815.00 | 33 815.00 |
BZ Other receivables | 111 072.00 | | 111 072.00 | 111 072.00 |
CD Marketable securities | 80 949.00 | | 80 949.00 | 80 949.00 |
CF Cash and cash equivalents | 273 303.00 | | 273 303.00 | 273 303.00 |
CH Prepaid expenses | 20 234.00 | | 20 234.00 | 20 234.00 |
CJ TOTAL (II) | 867 244.00 | | 867 244.00 | 867 244.00 |
CO Grand total (0 to V) | 4 515 820.00 | 219 104.00 | 4 296 716.00 | 4 515 820.00 |
CP Shares due in less than one year | 64 654.00 | | | 64 654.00 |
CU Other investments | 1 149.00 | | 1 149.00 | 1 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 120 000.00 | | 90 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 682 977.00 | 1 683 965.00 | | 1 682 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 590.00 | 304 013.00 | | 329 590.00 |
DL TOTAL (I) | 2 114 567.00 | 2 119 977.00 | | 2 114 567.00 |
DU Loans and Debts from Credit Institutions (3) | 1 378 470.00 | 1 454 029.00 | | 1 378 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 323.00 | 289 768.00 | | 287 323.00 |
DX Trade payables and related accounts | 380 634.00 | 319 550.00 | | 380 634.00 |
DY Tax and social security liabilities | 135 721.00 | 133 571.00 | | 135 721.00 |
EC TOTAL (IV) | 2 182 148.00 | 2 196 917.00 | | 2 182 148.00 |
EE Grand total (I to V) | 4 296 716.00 | 4 316 895.00 | | 4 296 716.00 |
EG Accrued income and payables due within one year | 1 160 232.00 | 1 021 358.00 | | 1 160 232.00 |
EI Including equity loans | 287 323.00 | | | 287 323.00 |
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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 | 3 580 271.00 | | 80 305.00 | 3 580 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 67 984.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 3 648 576.00 | |
IO DECREASES Total including other intangible assets | | | 3 222 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 222 583.00 | | | 3 222 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 080.00 | | 29 930.00 | 328 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 608.00 | | 50 376.00 | 29 608.00 |
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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 | 181 855.00 | 37 249.00 | | 181 855.00 |
PE DEPRECIATION Total including other intangible assets | 4.00 | 1 305.00 | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 851.00 | 35 944.00 | | 181 851.00 |
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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 | 12 555.00 | 12 555.00 | | 12 555.00 |
8B Suppliers and Related Accounts | 380 634.00 | 380 634.00 | | 380 634.00 |
8C Staff and Related Accounts | 77 743.00 | 77 743.00 | | 77 743.00 |
8D Social Security and Other Social Organizations | 37 739.00 | 37 739.00 | | 37 739.00 |
UL Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 14 954.00 | 14 954.00 | | 14 954.00 |
UX Other trade receivables | 33 815.00 | 33 815.00 | | 33 815.00 |
VB VAT | 4 811.00 | 4 811.00 | | 4 811.00 |
VH Loans with a maturity of more than one year at origin | 1 378 470.00 | 356 554.00 | 984 264.00 | 1 378 470.00 |
VI Group and Associates | 274 768.00 | 274 768.00 | | 274 768.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 378 120.00 | | | 378 120.00 |
VM Income taxes | 21 817.00 | 21 817.00 | | 21 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 445.00 | 14 445.00 | | 14 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 443.00 | 84 443.00 | | 84 443.00 |
VS Prepaid expenses | 20 234.00 | 20 234.00 | | 20 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 075.00 | 230 075.00 | | 230 075.00 |
VW VAT | 5 794.00 | 5 794.00 | | 5 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 182 148.00 | 1 160 232.00 | 984 264.00 | 2 182 148.00 |
