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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 | 28 860.00 | 28 860.00 | | 28 860.00 |
AH Goodwill | 2 943 614.00 | 111 348.00 | 2 832 266.00 | 2 943 614.00 |
AJ Other Intangible Assets | 1 120.00 | | 1 120.00 | 1 120.00 |
AR Technical installations, industrial equipment and tools | 15 905.00 | 15 905.00 | | 15 905.00 |
AT Other tangible assets | 2 507 218.00 | 2 330 642.00 | 176 576.00 | 2 507 218.00 |
BD Other fixed assets | 2 392.00 | | 2 392.00 | 2 392.00 |
BF Loans | 2 591.00 | | 2 591.00 | 2 591.00 |
BH Other financial assets | 108 413.00 | | 108 413.00 | 108 413.00 |
BJ TOTAL (I) | 5 610 114.00 | 2 486 755.00 | 3 123 359.00 | 5 610 114.00 |
BT Goods | 1 982 929.00 | | 1 982 929.00 | 1 982 929.00 |
BX Customers and related accounts | 4 686.00 | 3 134.00 | 1 552.00 | 4 686.00 |
BZ Other receivables | 56 822.00 | | 56 822.00 | 56 822.00 |
CF Cash and cash equivalents | 11 884.00 | | 11 884.00 | 11 884.00 |
CH Prepaid expenses | 48 411.00 | | 48 411.00 | 48 411.00 |
CJ TOTAL (II) | 2 104 732.00 | 3 134.00 | 2 101 598.00 | 2 104 732.00 |
CO Grand total (0 to V) | 7 714 846.00 | 2 489 889.00 | 5 224 957.00 | 7 714 846.00 |
CP Shares due in less than one year | 111 005.00 | | | 111 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DF Regulated reserves (1) | 43 665.00 | 43 665.00 | | 43 665.00 |
DG Other reserves | 2 018 121.00 | 2 018 121.00 | | 2 018 121.00 |
DH Retained earnings | 791 583.00 | 676 906.00 | | 791 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 937.00 | 190 677.00 | | 107 937.00 |
DK Regulated provisions | | 59 780.00 | | |
DL TOTAL (I) | 3 456 306.00 | 3 484 150.00 | | 3 456 306.00 |
DU Loans and Debts from Credit Institutions (3) | 698 104.00 | 779 407.00 | | 698 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 466.00 | 305 957.00 | | 298 466.00 |
DX Trade payables and related accounts | 287 594.00 | 301 179.00 | | 287 594.00 |
DY Tax and social security liabilities | 462 395.00 | 503 128.00 | | 462 395.00 |
EA Other liabilities | 22 091.00 | 17 265.00 | | 22 091.00 |
EC TOTAL (IV) | 1 768 651.00 | 1 906 936.00 | | 1 768 651.00 |
EE Grand total (I to V) | 5 224 957.00 | 5 391 086.00 | | 5 224 957.00 |
EG Accrued income and payables due within one year | 1 768 651.00 | 1 906 936.00 | | 1 768 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 617 741.00 | 559 676.00 | | 617 741.00 |
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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 | 5 577 139.00 | | 55 404.00 | 5 577 139.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 148.00 | 113 397.00 | |
I4 DECREASES Grand Total | | 22 429.00 | 5 610 114.00 | |
IO DECREASES Total including other intangible assets | | | 2 973 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 280.00 | 2 523 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 973 594.00 | | | 2 973 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 483 549.00 | | 52 854.00 | 2 483 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 995.00 | | 2 550.00 | 119 995.00 |
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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 | 2 407 181.00 | 79 574.00 | | 2 407 181.00 |
PE DEPRECIATION Total including other intangible assets | 139 637.00 | 571.00 | | 139 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 267 545.00 | 79 002.00 | | 2 267 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 59 780.00 | | 59 780.00 | 59 780.00 |
6T Receivables | 3 658.00 | 123.00 | 647.00 | 3 658.00 |
7B Total provisions for depreciation | 3 658.00 | 123.00 | 647.00 | 3 658.00 |
7C Grand total | 63 438.00 | 123.00 | 60 427.00 | 63 438.00 |
UE of which provisions and reversals: - Operating | | 123.00 | 647.00 | |
UJ - Exceptional | | | 59 780.00 | |
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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 | 287 594.00 | 287 594.00 | | 287 594.00 |
8C Staff and Related Accounts | 180 694.00 | 180 694.00 | | 180 694.00 |
8D Social Security and Other Social Organizations | 119 600.00 | 119 600.00 | | 119 600.00 |
8E Income Taxes | 19 539.00 | 19 539.00 | | 19 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 091.00 | 22 091.00 | | 22 091.00 |
UP Loans | 2 591.00 | 2 591.00 | | 2 591.00 |
UT Other financial assets | 108 413.00 | 108 413.00 | | 108 413.00 |
VA Doubtful or disputed receivables | 4 686.00 | 4 686.00 | | 4 686.00 |
VB VAT | 7 004.00 | 7 004.00 | | 7 004.00 |
VG Loans with a maturity of up to one year at origin | 617 741.00 | 617 741.00 | | 617 741.00 |
VH Loans with a maturity of more than one year at origin | 80 364.00 | 80 364.00 | | 80 364.00 |
VI Group and Associates | 298 466.00 | 298 466.00 | | 298 466.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 169 367.00 | | | 169 367.00 |
VP Miscellaneous | 33 618.00 | 33 618.00 | | 33 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 339.00 | 53 339.00 | | 53 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 200.00 | 16 200.00 | | 16 200.00 |
VS Prepaid expenses | 48 411.00 | 48 411.00 | | 48 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 923.00 | 220 923.00 | | 220 923.00 |
VW VAT | 89 223.00 | 89 223.00 | | 89 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 768 651.00 | 1 768 651.00 | | 1 768 651.00 |
