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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 | 12 932.00 | 7 469.00 | 5 463.00 | 12 932.00 |
AH Goodwill | 2 905 000.00 | | 2 905 000.00 | 2 905 000.00 |
AP Buildings | 399 857.00 | 97 127.00 | 302 730.00 | 399 857.00 |
AR Technical installations, industrial equipment and tools | 62 697.00 | 43 880.00 | 18 817.00 | 62 697.00 |
AT Other tangible assets | 268 663.00 | 130 330.00 | 138 333.00 | 268 663.00 |
BD Other fixed assets | 11 820.00 | | 11 820.00 | 11 820.00 |
BH Other financial assets | 34 310.00 | | 34 310.00 | 34 310.00 |
BJ TOTAL (I) | 3 695 279.00 | 278 806.00 | 3 416 473.00 | 3 695 279.00 |
BT Goods | 494 047.00 | | 494 047.00 | 494 047.00 |
BX Customers and related accounts | 392 685.00 | 3 501.00 | 389 184.00 | 392 685.00 |
BZ Other receivables | 178 788.00 | | 178 788.00 | 178 788.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 564 074.00 | | 564 074.00 | 564 074.00 |
CH Prepaid expenses | 1 619.00 | | 1 619.00 | 1 619.00 |
CJ TOTAL (II) | 1 731 213.00 | 3 501.00 | 1 727 712.00 | 1 731 213.00 |
CO Grand total (0 to V) | 5 426 492.00 | 282 307.00 | 5 144 186.00 | 5 426 492.00 |
CP Shares due in less than one year | 34 310.00 | | | 34 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 850 000.00 | 180 000.00 | | 1 850 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 77 509.00 | 1 219 581.00 | | 77 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 352.00 | 527 928.00 | | 584 352.00 |
DL TOTAL (I) | 2 529 861.00 | 1 945 509.00 | | 2 529 861.00 |
DU Loans and Debts from Credit Institutions (3) | 1 625 037.00 | 1 896 743.00 | | 1 625 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 244.00 | 450 953.00 | | 364 244.00 |
DX Trade payables and related accounts | 402 187.00 | 336 371.00 | | 402 187.00 |
DY Tax and social security liabilities | 159 829.00 | 119 967.00 | | 159 829.00 |
EA Other liabilities | 63 028.00 | 191.00 | | 63 028.00 |
EC TOTAL (IV) | 2 614 324.00 | 2 804 225.00 | | 2 614 324.00 |
EE Grand total (I to V) | 5 144 186.00 | 4 749 734.00 | | 5 144 186.00 |
EG Accrued income and payables due within one year | 1 264 486.00 | 1 179 844.00 | | 1 264 486.00 |
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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 | 3 655 364.00 | | 39 915.00 | 3 655 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 130.00 | |
I4 DECREASES Grand Total | | | 3 695 279.00 | |
IO DECREASES Total including other intangible assets | | | 2 917 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 731 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 914 542.00 | | 3 390.00 | 2 914 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 842.00 | | 33 375.00 | 697 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 980.00 | | 3 150.00 | 42 980.00 |
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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 | 216 849.00 | 61 957.00 | | 216 849.00 |
PE DEPRECIATION Total including other intangible assets | 3 372.00 | 4 097.00 | | 3 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 477.00 | 57 860.00 | | 213 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 501.00 | | |
7B Total provisions for depreciation | | 3 501.00 | | |
7C Grand total | | 3 501.00 | | |
UE of which provisions and reversals: - Operating | | 3 501.00 | | |
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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 | 402 187.00 | 402 187.00 | | 402 187.00 |
8C Staff and Related Accounts | 81 373.00 | 81 373.00 | | 81 373.00 |
8D Social Security and Other Social Organizations | 36 960.00 | 36 960.00 | | 36 960.00 |
8E Income Taxes | 1 792.00 | 1 792.00 | | 1 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 028.00 | 63 028.00 | | 63 028.00 |
UT Other financial assets | 34 310.00 | 34 310.00 | | 34 310.00 |
UX Other trade receivables | 387 579.00 | 387 579.00 | | 387 579.00 |
VA Doubtful or disputed receivables | 5 107.00 | 5 107.00 | | 5 107.00 |
VB VAT | 25 792.00 | 25 792.00 | | 25 792.00 |
VH Loans with a maturity of more than one year at origin | 1 625 037.00 | 275 198.00 | 1 128 228.00 | 1 625 037.00 |
VI Group and Associates | 364 244.00 | 364 244.00 | | 364 244.00 |
VK Loans repaid during the year | 271 603.00 | | | 271 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 646.00 | 11 646.00 | | 11 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 996.00 | 152 996.00 | | 152 996.00 |
VS Prepaid expenses | 1 619.00 | 1 619.00 | | 1 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 402.00 | 607 402.00 | | 607 402.00 |
VW VAT | 28 057.00 | 28 057.00 | | 28 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 614 324.00 | 1 264 486.00 | 1 128 228.00 | 2 614 324.00 |
