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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 | 4 243.00 | 4 136.00 | 107.00 | 4 243.00 |
AH Goodwill | 144 700.00 | | 144 700.00 | 144 700.00 |
AR Technical installations, industrial equipment and tools | 6 748.00 | 6 026.00 | 722.00 | 6 748.00 |
AT Other tangible assets | 250 863.00 | 141 150.00 | 109 713.00 | 250 863.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 268.00 | | 268.00 | 268.00 |
BH Other financial assets | 18 197.00 | | 18 197.00 | 18 197.00 |
BJ TOTAL (I) | 425 018.00 | 151 312.00 | 273 706.00 | 425 018.00 |
BT Goods | 172 074.00 | | 172 074.00 | 172 074.00 |
BX Customers and related accounts | 102 200.00 | | 102 200.00 | 102 200.00 |
BZ Other receivables | 74 073.00 | | 74 073.00 | 74 073.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 501.00 | | 11 501.00 | 11 501.00 |
CJ TOTAL (II) | 359 879.00 | | 359 879.00 | 359 879.00 |
CO Grand total (0 to V) | 784 898.00 | 151 312.00 | 633 586.00 | 784 898.00 |
CP Shares due in less than one year | 18 197.00 | | | 18 197.00 |
CU Other investments | | | | |
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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 | 71 872.00 | 52 843.00 | | 71 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 290.00 | 19 029.00 | | 4 290.00 |
DL TOTAL (I) | 120 162.00 | 115 872.00 | | 120 162.00 |
DU Loans and Debts from Credit Institutions (3) | 186 684.00 | 148 691.00 | | 186 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 166.00 | 54 786.00 | | 53 166.00 |
DX Trade payables and related accounts | 129 735.00 | 209 460.00 | | 129 735.00 |
DY Tax and social security liabilities | 82 611.00 | 80 683.00 | | 82 611.00 |
EA Other liabilities | 61 228.00 | 42 064.00 | | 61 228.00 |
EC TOTAL (IV) | 513 424.00 | 535 683.00 | | 513 424.00 |
EE Grand total (I to V) | 633 586.00 | 651 555.00 | | 633 586.00 |
EG Accrued income and payables due within one year | 424 252.00 | 440 707.00 | | 424 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 317.00 | 21 705.00 | | 68 317.00 |
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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 | 420 354.00 | | 25 303.00 | 420 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 638.00 | 18 465.00 | |
I4 DECREASES Grand Total | | 20 638.00 | 425 018.00 | |
IO DECREASES Total including other intangible assets | | | 148 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 943.00 | | | 148 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 273.00 | | 23 338.00 | 234 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 138.00 | | 1 965.00 | 37 138.00 |
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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 | 132 274.00 | 19 038.00 | | 132 274.00 |
PE DEPRECIATION Total including other intangible assets | 3 802.00 | 334.00 | | 3 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 472.00 | 18 704.00 | | 128 472.00 |
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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 | 129 735.00 | 129 735.00 | | 129 735.00 |
8C Staff and Related Accounts | 22 245.00 | 22 245.00 | | 22 245.00 |
8D Social Security and Other Social Organizations | 15 888.00 | 15 888.00 | | 15 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 228.00 | 61 228.00 | | 61 228.00 |
UT Other financial assets | 18 197.00 | 18 197.00 | | 18 197.00 |
UX Other trade receivables | 102 200.00 | 102 200.00 | | 102 200.00 |
VB VAT | 15 862.00 | 15 862.00 | | 15 862.00 |
VG Loans with a maturity of up to one year at origin | 68 348.00 | 68 348.00 | | 68 348.00 |
VH Loans with a maturity of more than one year at origin | 118 336.00 | 29 164.00 | 89 172.00 | 118 336.00 |
VI Group and Associates | 53 166.00 | 53 166.00 | | 53 166.00 |
VJ Loans taken out during the year | 23 750.00 | | | 23 750.00 |
VK Loans repaid during the year | 32 362.00 | | | 32 362.00 |
VM Income taxes | 9 334.00 | 9 334.00 | | 9 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 137.00 | 2 137.00 | | 2 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 877.00 | 48 877.00 | | 48 877.00 |
VS Prepaid expenses | 11 501.00 | 11 501.00 | | 11 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 971.00 | 205 971.00 | | 205 971.00 |
VW VAT | 42 341.00 | 42 341.00 | | 42 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 424.00 | 424 252.00 | 89 172.00 | 513 424.00 |
