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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 | 23 060.00 | 23 060.00 | | 23 060.00 |
AH Goodwill | 768 710.00 | | 768 710.00 | 768 710.00 |
AP Buildings | 187 645.00 | 23 473.00 | 164 172.00 | 187 645.00 |
AR Technical installations, industrial equipment and tools | 27 380.00 | 24 131.00 | 3 249.00 | 27 380.00 |
AT Other tangible assets | 753 271.00 | 487 441.00 | 265 829.00 | 753 271.00 |
BF Loans | 985.00 | | 985.00 | 985.00 |
BH Other financial assets | 31 527.00 | | 31 527.00 | 31 527.00 |
BJ TOTAL (I) | 1 793 188.00 | 558 106.00 | 1 235 082.00 | 1 793 188.00 |
BT Goods | 81 776.00 | | 81 776.00 | 81 776.00 |
BV Advances and down payments on orders | 45 166.00 | | 45 166.00 | 45 166.00 |
BX Customers and related accounts | 627 679.00 | | 627 679.00 | 627 679.00 |
BZ Other receivables | 976 349.00 | | 976 349.00 | 976 349.00 |
CF Cash and cash equivalents | 38 821.00 | | 38 821.00 | 38 821.00 |
CH Prepaid expenses | 9 847.00 | | 9 847.00 | 9 847.00 |
CJ TOTAL (II) | 1 779 639.00 | | 1 779 639.00 | 1 779 639.00 |
CO Grand total (0 to V) | 3 572 827.00 | 558 106.00 | 3 014 721.00 | 3 572 827.00 |
CP Shares due in less than one year | 985.00 | | | 985.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 409 232.00 | 409 232.00 | | 409 232.00 |
DH Retained earnings | 187 414.00 | 115 732.00 | | 187 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 652.00 | 91 682.00 | | 135 652.00 |
DL TOTAL (I) | 776 299.00 | 660 646.00 | | 776 299.00 |
DU Loans and Debts from Credit Institutions (3) | 287 434.00 | 291 989.00 | | 287 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 281 301.00 | 1 360 943.00 | | 1 281 301.00 |
DX Trade payables and related accounts | 170 054.00 | 104 904.00 | | 170 054.00 |
DY Tax and social security liabilities | 226 338.00 | 208 746.00 | | 226 338.00 |
EA Other liabilities | 273 295.00 | 103 644.00 | | 273 295.00 |
EC TOTAL (IV) | 2 238 422.00 | 2 070 226.00 | | 2 238 422.00 |
EE Grand total (I to V) | 3 014 721.00 | 2 730 872.00 | | 3 014 721.00 |
EG Accrued income and payables due within one year | 2 043 056.00 | 1 892 119.00 | | 2 043 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 844.00 | 28 063.00 | | 20 844.00 |
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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 | 1 621 953.00 | | 175 364.00 | 1 621 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 129.00 | 33 121.00 | |
I4 DECREASES Grand Total | | 4 129.00 | 1 793 188.00 | |
IO DECREASES Total including other intangible assets | | | 791 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 968 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 637 126.00 | | 154 645.00 | 637 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 577.00 | | 20 719.00 | 947 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 250.00 | | | 37 250.00 |
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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 | 480 753.00 | 77 354.00 | | 480 753.00 |
PE DEPRECIATION Total including other intangible assets | 23 060.00 | | | 23 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 692.00 | 77 354.00 | | 457 692.00 |
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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 | 170 054.00 | 170 054.00 | | 170 054.00 |
8C Staff and Related Accounts | 36 711.00 | 36 711.00 | | 36 711.00 |
8D Social Security and Other Social Organizations | 49 542.00 | 49 542.00 | | 49 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 295.00 | 273 295.00 | | 273 295.00 |
UP Loans | 985.00 | 985.00 | | 985.00 |
UT Other financial assets | 31 527.00 | | 31 527.00 | 31 527.00 |
UX Other trade receivables | 627 679.00 | 627 679.00 | | 627 679.00 |
VB VAT | 88 417.00 | 88 417.00 | | 88 417.00 |
VC Group and associates | 853 803.00 | 853 803.00 | | 853 803.00 |
VG Loans with a maturity of up to one year at origin | 20 844.00 | 20 844.00 | | 20 844.00 |
VH Loans with a maturity of more than one year at origin | 266 590.00 | 71 224.00 | 161 620.00 | 266 590.00 |
VI Group and Associates | 1 281 301.00 | 1 281 301.00 | | 1 281 301.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 128 249.00 | | | 128 249.00 |
VM Income taxes | 26 883.00 | 26 883.00 | | 26 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 518.00 | 25 518.00 | | 25 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 246.00 | 7 246.00 | | 7 246.00 |
VS Prepaid expenses | 9 847.00 | 9 847.00 | | 9 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 646 388.00 | 1 614 861.00 | 31 527.00 | 1 646 388.00 |
VW VAT | 114 566.00 | 114 566.00 | | 114 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 238 422.00 | 2 043 056.00 | 161 620.00 | 2 238 422.00 |
