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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 | 2 498.00 | 2 498.00 | | 2 498.00 |
AH Goodwill | 629 554.00 | | 629 554.00 | 629 554.00 |
AP Buildings | 8 225.00 | 1 014.00 | 7 210.00 | 8 225.00 |
AR Technical installations, industrial equipment and tools | 89 675.00 | 60 855.00 | 28 820.00 | 89 675.00 |
AT Other tangible assets | 247 533.00 | 151 245.00 | 96 288.00 | 247 533.00 |
BB Receivables related to investments | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 13 266.00 | | 13 266.00 | 13 266.00 |
BJ TOTAL (I) | 990 801.00 | 215 612.00 | 775 189.00 | 990 801.00 |
BV Advances and down payments on orders | 1 202.00 | | 1 202.00 | 1 202.00 |
BX Customers and related accounts | 119 686.00 | 3 986.00 | 115 700.00 | 119 686.00 |
BZ Other receivables | 111 256.00 | | 111 256.00 | 111 256.00 |
CF Cash and cash equivalents | 34 144.00 | | 34 144.00 | 34 144.00 |
CH Prepaid expenses | 15 192.00 | | 15 192.00 | 15 192.00 |
CJ TOTAL (II) | 281 479.00 | 3 986.00 | 277 493.00 | 281 479.00 |
CO Grand total (0 to V) | 1 272 281.00 | 219 598.00 | 1 052 683.00 | 1 272 281.00 |
CR Shares due in more than one year | 38 352.00 | | | 38 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 152 206.00 | 82 357.00 | | 152 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 704.00 | 69 849.00 | | -22 704.00 |
DL TOTAL (I) | 151 501.00 | 174 206.00 | | 151 501.00 |
DU Loans and Debts from Credit Institutions (3) | 469 018.00 | 523 387.00 | | 469 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 566.00 | 118 381.00 | | 117 566.00 |
DX Trade payables and related accounts | 75 799.00 | 53 537.00 | | 75 799.00 |
DY Tax and social security liabilities | 230 792.00 | 225 629.00 | | 230 792.00 |
DZ Fixed asset liabilities and related accounts | 8 007.00 | 34 945.00 | | 8 007.00 |
EA Other liabilities | | 1 601.00 | | |
EC TOTAL (IV) | 901 181.00 | 957 480.00 | | 901 181.00 |
EE Grand total (I to V) | 1 052 683.00 | 1 131 686.00 | | 1 052 683.00 |
EG Accrued income and payables due within one year | 582 208.00 | 408 889.00 | | 582 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 028.00 | | | 26 028.00 |
EI Including equity loans | 117 566.00 | | | 117 566.00 |
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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 | 987 512.00 | | 77 147.00 | 987 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 317.00 | |
I4 DECREASES Grand Total | | 73 858.00 | 990 801.00 | |
IO DECREASES Total including other intangible assets | | | 632 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 858.00 | 345 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 632 052.00 | | | 632 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 143.00 | | 77 147.00 | 342 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 317.00 | | | 13 317.00 |
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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 | 202 156.00 | 83 129.00 | 69 673.00 | 202 156.00 |
PE DEPRECIATION Total including other intangible assets | 2 498.00 | | | 2 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 658.00 | 83 129.00 | 69 673.00 | 199 658.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 117 566.00 | 117 566.00 | | 117 566.00 |
UL Receivables related to investments | 51.00 | | 51.00 | 51.00 |
UT Other financial assets | 13 266.00 | | 13 266.00 | 13 266.00 |
UX Other trade receivables | 119 686.00 | 119 686.00 | | 119 686.00 |
VG Loans with a maturity of up to one year at origin | 26 028.00 | 26 028.00 | | 26 028.00 |
VH Loans with a maturity of more than one year at origin | 442 989.00 | 124 017.00 | 306 400.00 | 442 989.00 |
VJ Loans taken out during the year | 38 358.00 | | | 38 358.00 |
VK Loans repaid during the year | 118 755.00 | | | 118 755.00 |
VP Miscellaneous | 111 256.00 | 72 904.00 | 38 352.00 | 111 256.00 |
VS Prepaid expenses | 15 192.00 | 15 192.00 | | 15 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 450.00 | 207 781.00 | 51 669.00 | 259 450.00 |
