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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 | 1 769.00 | 1 769.00 | | 1 769.00 |
AH Goodwill | 1 714 600.00 | | 1 714 600.00 | 1 714 600.00 |
AR Technical installations, industrial equipment and tools | 56 444.00 | 50 555.00 | 5 889.00 | 56 444.00 |
AT Other tangible assets | 530 361.00 | 268 045.00 | 262 316.00 | 530 361.00 |
BH Other financial assets | 3 194.00 | | 3 194.00 | 3 194.00 |
BJ TOTAL (I) | 2 639 203.00 | 320 369.00 | 2 318 834.00 | 2 639 203.00 |
BT Goods | 243 285.00 | | 243 285.00 | 243 285.00 |
BX Customers and related accounts | 76 591.00 | | 76 591.00 | 76 591.00 |
BZ Other receivables | 631 930.00 | | 631 930.00 | 631 930.00 |
CD Marketable securities | 116 339.00 | | 116 339.00 | 116 339.00 |
CF Cash and cash equivalents | 247 668.00 | | 247 668.00 | 247 668.00 |
CH Prepaid expenses | 5 291.00 | | 5 291.00 | 5 291.00 |
CJ TOTAL (II) | 1 321 104.00 | | 1 321 104.00 | 1 321 104.00 |
CO Grand total (0 to V) | 3 960 307.00 | 320 369.00 | 3 639 937.00 | 3 960 307.00 |
CP Shares due in less than one year | 3 194.00 | | | 3 194.00 |
CU Other investments | 332 835.00 | | 332 835.00 | 332 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 774 061.00 | 1 614 581.00 | | 1 774 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 612.00 | 177 479.00 | | 320 612.00 |
DL TOTAL (I) | 2 270 672.00 | 1 968 061.00 | | 2 270 672.00 |
DU Loans and Debts from Credit Institutions (3) | 1 036 413.00 | 1 264 855.00 | | 1 036 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 703.00 | 39 600.00 | | 4 703.00 |
DX Trade payables and related accounts | 189 334.00 | 177 887.00 | | 189 334.00 |
DY Tax and social security liabilities | 131 635.00 | 126 937.00 | | 131 635.00 |
EA Other liabilities | 7 179.00 | 6 863.00 | | 7 179.00 |
EC TOTAL (IV) | 1 369 265.00 | 1 616 142.00 | | 1 369 265.00 |
EE Grand total (I to V) | 3 639 937.00 | 3 584 203.00 | | 3 639 937.00 |
EG Accrued income and payables due within one year | 563 778.00 | 580 025.00 | | 563 778.00 |
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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 | 2 832 448.00 | | 12 547.00 | 2 832 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 205 497.00 | 336 029.00 | |
I4 DECREASES Grand Total | | 205 792.00 | 2 639 203.00 | |
IO DECREASES Total including other intangible assets | | | 1 716 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 295.00 | 586 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 716 369.00 | | | 1 716 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 903.00 | | 11 197.00 | 575 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 176.00 | | 1 350.00 | 540 176.00 |
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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 | 274 685.00 | 45 980.00 | 295.00 | 274 685.00 |
PE DEPRECIATION Total including other intangible assets | 1 769.00 | | | 1 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 916.00 | 45 980.00 | 295.00 | 272 916.00 |
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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 | 189 334.00 | 189 334.00 | | 189 334.00 |
8C Staff and Related Accounts | 51 453.00 | 51 453.00 | | 51 453.00 |
8D Social Security and Other Social Organizations | 45 409.00 | 45 409.00 | | 45 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 179.00 | 7 179.00 | | 7 179.00 |
UT Other financial assets | 3 194.00 | 3 194.00 | | 3 194.00 |
UX Other trade receivables | 76 591.00 | 76 591.00 | | 76 591.00 |
VB VAT | 5 278.00 | 5 278.00 | | 5 278.00 |
VH Loans with a maturity of more than one year at origin | 1 036 413.00 | 230 926.00 | 657 455.00 | 1 036 413.00 |
VI Group and Associates | 4 703.00 | 4 703.00 | | 4 703.00 |
VK Loans repaid during the year | 228 313.00 | | | 228 313.00 |
VM Income taxes | 2 584.00 | 2 584.00 | | 2 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 631.00 | 30 631.00 | | 30 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624 067.00 | 624 067.00 | | 624 067.00 |
VS Prepaid expenses | 5 291.00 | 5 291.00 | | 5 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 006.00 | 717 006.00 | | 717 006.00 |
VW VAT | 4 143.00 | 4 143.00 | | 4 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 265.00 | 563 778.00 | 657 455.00 | 1 369 265.00 |
