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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 | 23 201.00 | 23 201.00 | | 23 201.00 |
AH Goodwill | 854 279.00 | | 854 279.00 | 854 279.00 |
AR Technical installations, industrial equipment and tools | 292 199.00 | 285 194.00 | 7 005.00 | 292 199.00 |
AT Other tangible assets | 675 283.00 | 567 219.00 | 108 064.00 | 675 283.00 |
AV Fixed assets in progress | 1 022.00 | | 1 022.00 | 1 022.00 |
BH Other financial assets | 26 968.00 | | 26 968.00 | 26 968.00 |
BJ TOTAL (I) | 1 873 096.00 | 875 614.00 | 997 482.00 | 1 873 096.00 |
BT Goods | 677 960.00 | | 677 960.00 | 677 960.00 |
BV Advances and down payments on orders | 1 447.00 | | 1 447.00 | 1 447.00 |
BX Customers and related accounts | 163 589.00 | | 163 589.00 | 163 589.00 |
BZ Other receivables | 93 243.00 | | 93 243.00 | 93 243.00 |
CF Cash and cash equivalents | 457 514.00 | | 457 514.00 | 457 514.00 |
CH Prepaid expenses | 7 486.00 | | 7 486.00 | 7 486.00 |
CJ TOTAL (II) | 1 401 239.00 | | 1 401 239.00 | 1 401 239.00 |
CO Grand total (0 to V) | 3 274 335.00 | 875 614.00 | 2 398 721.00 | 3 274 335.00 |
CP Shares due in less than one year | 26 968.00 | | | 26 968.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 115.00 | 172 115.00 | | 172 115.00 |
DB Share, merger, contribution premiums, etc. | 138 972.00 | 138 972.00 | | 138 972.00 |
DD Legal reserve (1) | 17 211.00 | | | 17 211.00 |
DH Retained earnings | | -137 101.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 585.00 | 365 781.00 | | 393 585.00 |
DL TOTAL (I) | 721 884.00 | 539 768.00 | | 721 884.00 |
DU Loans and Debts from Credit Institutions (3) | 959 887.00 | 1 043 409.00 | | 959 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 280.00 | 75 782.00 | | 69 280.00 |
DX Trade payables and related accounts | 483 116.00 | 648 721.00 | | 483 116.00 |
DY Tax and social security liabilities | 161 014.00 | 194 411.00 | | 161 014.00 |
EA Other liabilities | 3 539.00 | 15 922.00 | | 3 539.00 |
EC TOTAL (IV) | 1 676 837.00 | 1 978 245.00 | | 1 676 837.00 |
EE Grand total (I to V) | 2 398 721.00 | 2 518 013.00 | | 2 398 721.00 |
EG Accrued income and payables due within one year | 843 825.00 | 1 059 417.00 | | 843 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 67.00 | | 56.00 |
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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 | 1 893 284.00 | | 44 113.00 | 1 893 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 112.00 | |
I4 DECREASES Grand Total | | 64 301.00 | 1 873 096.00 | |
IO DECREASES Total including other intangible assets | | | 877 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 301.00 | 968 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 877 480.00 | | | 877 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 988 702.00 | | 44 103.00 | 988 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 101.00 | | 11.00 | 27 101.00 |
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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 | 917 715.00 | 22 200.00 | 64 301.00 | 917 715.00 |
PE DEPRECIATION Total including other intangible assets | 23 201.00 | | | 23 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894 514.00 | 22 200.00 | 64 301.00 | 894 514.00 |
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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 | 483 116.00 | 483 116.00 | | 483 116.00 |
8C Staff and Related Accounts | 69 163.00 | 69 163.00 | | 69 163.00 |
8D Social Security and Other Social Organizations | 83 851.00 | 83 851.00 | | 83 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 539.00 | 3 539.00 | | 3 539.00 |
UT Other financial assets | 26 968.00 | 26 968.00 | | 26 968.00 |
UX Other trade receivables | 163 589.00 | 163 589.00 | | 163 589.00 |
UY Staff and related accounts | 1 418.00 | 1 418.00 | | 1 418.00 |
VB VAT | 6 678.00 | 6 678.00 | | 6 678.00 |
VC Group and associates | 22 432.00 | 22 432.00 | | 22 432.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 959 831.00 | 126 818.00 | 423 893.00 | 959 831.00 |
VI Group and Associates | 69 280.00 | 69 280.00 | | 69 280.00 |
VJ Loans taken out during the year | 41 553.00 | | | 41 553.00 |
VK Loans repaid during the year | 125 046.00 | | | 125 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 725.00 | 725.00 | | 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 714.00 | 62 714.00 | | 62 714.00 |
VS Prepaid expenses | 7 486.00 | 7 486.00 | | 7 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 286.00 | 291 286.00 | | 291 286.00 |
VW VAT | 7 275.00 | 7 275.00 | | 7 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 676 837.00 | 843 825.00 | 423 893.00 | 1 676 837.00 |
