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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 | 2 097.00 | 2 097.00 | | 2 097.00 |
AH Goodwill | 1 051 898.00 | | 1 051 898.00 | 1 051 898.00 |
AR Technical installations, industrial equipment and tools | 7 597.00 | 3 008.00 | 4 589.00 | 7 597.00 |
AT Other tangible assets | 171 568.00 | 166 576.00 | 4 993.00 | 171 568.00 |
BH Other financial assets | 2 351.00 | | 2 351.00 | 2 351.00 |
BJ TOTAL (I) | 1 240 935.00 | 171 681.00 | 1 069 255.00 | 1 240 935.00 |
BT Goods | 169 957.00 | | 169 957.00 | 169 957.00 |
BX Customers and related accounts | 37 469.00 | | 37 469.00 | 37 469.00 |
BZ Other receivables | 274 267.00 | | 274 267.00 | 274 267.00 |
CF Cash and cash equivalents | 4 356.00 | | 4 356.00 | 4 356.00 |
CH Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
CJ TOTAL (II) | 487 136.00 | | 487 136.00 | 487 136.00 |
CO Grand total (0 to V) | 1 728 071.00 | 171 681.00 | 1 556 391.00 | 1 728 071.00 |
CP Shares due in less than one year | 2 351.00 | | | 2 351.00 |
CU Other investments | 5 424.00 | | 5 424.00 | 5 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 021 408.00 | 1 021 408.00 | | 1 021 408.00 |
DD Legal reserve (1) | 67 931.00 | 62 009.00 | | 67 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 227.00 | 118 438.00 | | 117 227.00 |
DL TOTAL (I) | 1 206 566.00 | 1 201 855.00 | | 1 206 566.00 |
DU Loans and Debts from Credit Institutions (3) | 68 181.00 | 69 978.00 | | 68 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 366.00 | 21 603.00 | | 11 366.00 |
DX Trade payables and related accounts | 191 538.00 | 201 416.00 | | 191 538.00 |
DY Tax and social security liabilities | 78 739.00 | 78 423.00 | | 78 739.00 |
EC TOTAL (IV) | 349 825.00 | 371 420.00 | | 349 825.00 |
EE Grand total (I to V) | 1 556 391.00 | 1 573 276.00 | | 1 556 391.00 |
EG Accrued income and payables due within one year | 340 712.00 | 351 843.00 | | 340 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 359.00 | 54 641.00 | | 59 359.00 |
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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 | 1 237 735.00 | | 850.00 | 1 237 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 424.00 | |
I4 DECREASES Grand Total | | | 1 238 585.00 | |
IO DECREASES Total including other intangible assets | | | 1 053 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 053 995.00 | | | 1 053 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 166.00 | | | 179 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 574.00 | | 850.00 | 4 574.00 |
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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 | 168 660.00 | 3 021.00 | | 168 660.00 |
PE DEPRECIATION Total including other intangible assets | 2 097.00 | | | 2 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 563.00 | 3 021.00 | | 166 563.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 366.00 | 10 483.00 | 883.00 | 11 366.00 |
8B Suppliers and Related Accounts | 191 538.00 | 191 538.00 | | 191 538.00 |
8C Staff and Related Accounts | 29 251.00 | 29 251.00 | | 29 251.00 |
8D Social Security and Other Social Organizations | 38 670.00 | 38 670.00 | | 38 670.00 |
UT Other financial assets | 2 351.00 | 2 351.00 | | 2 351.00 |
UX Other trade receivables | 37 469.00 | 37 469.00 | | 37 469.00 |
VB VAT | 2 114.00 | 2 114.00 | | 2 114.00 |
VC Group and associates | 246 502.00 | 246 502.00 | | 246 502.00 |
VG Loans with a maturity of up to one year at origin | 59 951.00 | 59 951.00 | | 59 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 133.00 | 8 133.00 | | 8 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 652.00 | 25 652.00 | | 25 652.00 |
VS Prepaid expenses | 1 085.00 | 1 085.00 | | 1 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 173.00 | 315 173.00 | | 315 173.00 |
VW VAT | 2 685.00 | 2 685.00 | | 2 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 595.00 | 340 712.00 | 883.00 | 341 595.00 |
