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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 | 3 329.00 | 3 329.00 | | 3 329.00 |
AH Goodwill | 945 155.00 | | 945 155.00 | 945 155.00 |
AR Technical installations, industrial equipment and tools | 46 417.00 | 35 096.00 | 11 321.00 | 46 417.00 |
AT Other tangible assets | 1 246 853.00 | 658 741.00 | 588 112.00 | 1 246 853.00 |
BB Receivables related to investments | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 9 846.00 | | 9 846.00 | 9 846.00 |
BJ TOTAL (I) | 2 251 793.00 | 697 166.00 | 1 554 627.00 | 2 251 793.00 |
BX Customers and related accounts | 10 003.00 | | 10 003.00 | 10 003.00 |
BZ Other receivables | 141 471.00 | | 141 471.00 | 141 471.00 |
CF Cash and cash equivalents | 91 083.00 | | 91 083.00 | 91 083.00 |
CH Prepaid expenses | 3 202.00 | | 3 202.00 | 3 202.00 |
CJ TOTAL (II) | 245 759.00 | | 245 759.00 | 245 759.00 |
CO Grand total (0 to V) | 2 497 552.00 | 697 166.00 | 1 800 386.00 | 2 497 552.00 |
CP Shares due in less than one year | 23.00 | | | 23.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 765 214.00 | 701 325.00 | | 765 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 024.00 | 63 889.00 | | 54 024.00 |
DL TOTAL (I) | 827 508.00 | 773 484.00 | | 827 508.00 |
DU Loans and Debts from Credit Institutions (3) | 705 346.00 | 438 331.00 | | 705 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681.00 | 817.00 | | 681.00 |
DW Advances and down payments received on current orders | 8 350.00 | 10 562.00 | | 8 350.00 |
DX Trade payables and related accounts | 86 382.00 | 57 938.00 | | 86 382.00 |
DY Tax and social security liabilities | 120 185.00 | 118 563.00 | | 120 185.00 |
DZ Fixed asset liabilities and related accounts | 51 934.00 | 5 889.00 | | 51 934.00 |
EC TOTAL (IV) | 972 878.00 | 632 100.00 | | 972 878.00 |
EE Grand total (I to V) | 1 800 386.00 | 1 405 584.00 | | 1 800 386.00 |
EG Accrued income and payables due within one year | 399 279.00 | 621 538.00 | | 399 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 000.00 | | |
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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 | 1 862 052.00 | | 414 201.00 | 1 862 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 039.00 | |
I4 DECREASES Grand Total | | 24 459.00 | 2 251 793.00 | |
IO DECREASES Total including other intangible assets | | | 948 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 459.00 | 1 293 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 863 484.00 | | 85 000.00 | 863 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 988 528.00 | | 329 201.00 | 988 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 039.00 | | | 10 039.00 |
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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 | 636 562.00 | 76 115.00 | 15 512.00 | 636 562.00 |
PE DEPRECIATION Total including other intangible assets | 3 329.00 | | | 3 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 233.00 | 76 115.00 | 15 512.00 | 633 233.00 |
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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 | 86 382.00 | 86 382.00 | | 86 382.00 |
8C Staff and Related Accounts | 30 229.00 | 30 229.00 | | 30 229.00 |
8D Social Security and Other Social Organizations | 20 215.00 | 20 215.00 | | 20 215.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 934.00 | 51 934.00 | | 51 934.00 |
UL Receivables related to investments | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 9 846.00 | | 9 846.00 | 9 846.00 |
UX Other trade receivables | 10 003.00 | 10 003.00 | | 10 003.00 |
VB VAT | 78 549.00 | 78 549.00 | | 78 549.00 |
VC Group and associates | 37 429.00 | 37 429.00 | | 37 429.00 |
VH Loans with a maturity of more than one year at origin | 705 346.00 | 140 097.00 | 377 455.00 | 705 346.00 |
VI Group and Associates | 681.00 | 681.00 | | 681.00 |
VJ Loans taken out during the year | 385 000.00 | | | 385 000.00 |
VK Loans repaid during the year | 113 311.00 | | | 113 311.00 |
VM Income taxes | 14 896.00 | 14 896.00 | | 14 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 339.00 | 19 339.00 | | 19 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 598.00 | 10 598.00 | | 10 598.00 |
VS Prepaid expenses | 3 202.00 | 3 202.00 | | 3 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 545.00 | 154 699.00 | 9 846.00 | 164 545.00 |
VW VAT | 50 401.00 | 50 401.00 | | 50 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 528.00 | 399 279.00 | 377 455.00 | 964 528.00 |
