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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 73 480.00 | |
AJ Other Intangible Assets | | | 5 153.00 | |
AR Technical installations, industrial equipment and tools | | | 12 653.00 | |
AT Other tangible assets | | | 59 968.00 | |
BB Receivables related to investments | | | 76 318.00 | |
BD Other fixed assets | | | 5 192.00 | |
BH Other financial assets | | | 31 838.00 | |
BJ TOTAL (I) | | | 265 103.00 | |
BL Raw materials, supplies | | | 92 047.00 | |
BT Goods | | | 59 735.00 | |
BX Customers and related accounts | | | 832 365.00 | |
BZ Other receivables | | | 1 521 184.00 | |
CF Cash and cash equivalents | | | 574 485.00 | |
CH Prepaid expenses | | | 67 440.00 | |
CJ TOTAL (II) | | | 3 147 256.00 | |
CO Grand total (0 to V) | | | 3 412 359.00 | |
CS Evaluated investments - equity method | | | 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 27 868.00 | 27 868.00 | | 27 868.00 |
DG Other reserves | 714 469.00 | 714 469.00 | | 714 469.00 |
DH Retained earnings | -325 960.00 | | | -325 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 789.00 | -325 960.00 | | 60 789.00 |
DK Regulated provisions | | 503 016.00 | | |
DL TOTAL (I) | 977 167.00 | 1 419 393.00 | | 977 167.00 |
DU Loans and Debts from Credit Institutions (3) | 433 657.00 | 337 947.00 | | 433 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 721.00 | 502.00 | | 5 721.00 |
DX Trade payables and related accounts | 772 167.00 | 715 118.00 | | 772 167.00 |
DY Tax and social security liabilities | 911 367.00 | 826 863.00 | | 911 367.00 |
DZ Fixed asset liabilities and related accounts | 293 409.00 | | | 293 409.00 |
EA Other liabilities | 18 873.00 | 20 457.00 | | 18 873.00 |
EC TOTAL (IV) | 2 435 192.00 | 1 900 887.00 | | 2 435 192.00 |
EE Grand total (I to V) | 3 412 359.00 | 3 320 280.00 | | 3 412 359.00 |
EG Accrued income and payables due within one year | 2 284 078.00 | 1 668 914.00 | | 2 284 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | | | 200 000.00 |
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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 | 2 434 006.00 | | 249 824.00 | 2 434 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 848.00 | |
I4 DECREASES Grand Total | | 2 135 105.00 | 548 725.00 | |
IO DECREASES Total including other intangible assets | | | 92 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 135 105.00 | 342 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 270.00 | | | 92 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 230 704.00 | | 247 007.00 | 2 230 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 032.00 | | 2 817.00 | 111 032.00 |
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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 | 960 601.00 | 144 381.00 | 821 359.00 | 960 601.00 |
PE DEPRECIATION Total including other intangible assets | 11 821.00 | 1 816.00 | | 11 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 948 780.00 | 142 565.00 | 821 359.00 | 948 780.00 |
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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 | 772 166.00 | 772 166.00 | | 772 166.00 |
UL Receivables related to investments | 76 318.00 | | 76 318.00 | 76 318.00 |
UT Other financial assets | 31 838.00 | | 31 838.00 | 31 838.00 |
UY Staff and related accounts | 2 701.00 | 2 701.00 | | 2 701.00 |
VB VAT | 44 415.00 | 44 415.00 | | 44 415.00 |
VH Loans with a maturity of more than one year at origin | 433 657.00 | 282 542.00 | 151 114.00 | 433 657.00 |
VK Loans repaid during the year | 104 718.00 | | | 104 718.00 |
VM Income taxes | 54 554.00 | 54 554.00 | | 54 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 529 145.00 | 2 420 989.00 | 108 156.00 | 2 529 145.00 |
Z1 Receivables representing loaned securities | 832 365.00 | 832 365.00 | | 832 365.00 |
