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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 | 1 041.00 | 33.00 | 1 008.00 | 1 041.00 |
AH Goodwill | 1 764 474.00 | | 1 764 474.00 | 1 764 474.00 |
AP Buildings | 291 975.00 | 133 252.00 | 158 723.00 | 291 975.00 |
AR Technical installations, industrial equipment and tools | 73 803.00 | 61 777.00 | 12 025.00 | 73 803.00 |
AT Other tangible assets | 11 517.00 | 8 134.00 | 3 383.00 | 11 517.00 |
BH Other financial assets | 59 481.00 | | 59 481.00 | 59 481.00 |
BJ TOTAL (I) | 2 202 291.00 | 203 197.00 | 1 999 094.00 | 2 202 291.00 |
BT Goods | 213 946.00 | | 213 946.00 | 213 946.00 |
BX Customers and related accounts | 63 782.00 | | 63 782.00 | 63 782.00 |
BZ Other receivables | 63 198.00 | | 63 198.00 | 63 198.00 |
CF Cash and cash equivalents | 22 247.00 | | 22 247.00 | 22 247.00 |
CH Prepaid expenses | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 364 122.00 | | 364 122.00 | 364 122.00 |
CO Grand total (0 to V) | 2 566 413.00 | 203 197.00 | 2 363 216.00 | 2 566 413.00 |
CP Shares due in less than one year | 59 481.00 | | | 59 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 631 102.00 | 1 631 102.00 | | 1 631 102.00 |
DD Legal reserve (1) | 3 689.00 | 3 500.00 | | 3 689.00 |
DG Other reserves | 1 498.00 | 66 501.00 | | 1 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 209.00 | 3 786.00 | | -6 209.00 |
DL TOTAL (I) | 1 630 080.00 | 1 704 889.00 | | 1 630 080.00 |
DU Loans and Debts from Credit Institutions (3) | 425 630.00 | 399 813.00 | | 425 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 077.00 | 162.00 | | 21 077.00 |
DX Trade payables and related accounts | 192 229.00 | 189 594.00 | | 192 229.00 |
DY Tax and social security liabilities | 94 185.00 | 97 770.00 | | 94 185.00 |
EA Other liabilities | 15.00 | 15.00 | | 15.00 |
EC TOTAL (IV) | 733 137.00 | 687 354.00 | | 733 137.00 |
EE Grand total (I to V) | 2 363 216.00 | 2 392 243.00 | | 2 363 216.00 |
EG Accrued income and payables due within one year | 425 712.00 | 333 303.00 | | 425 712.00 |
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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 | 2 140 927.00 | | 6 706.00 | 2 140 927.00 |
I4 DECREASES Grand Total | | 4 823.00 | 2 142 810.00 | |
IO DECREASES Total including other intangible assets | | | 1 765 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 823.00 | 377 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 764 474.00 | | 1 041.00 | 1 764 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 453.00 | | 5 665.00 | 376 453.00 |
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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 | 169 836.00 | 38 183.00 | 4 823.00 | 169 836.00 |
PE DEPRECIATION Total including other intangible assets | | 33.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 169 836.00 | 38 150.00 | 4 823.00 | 169 836.00 |
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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 | 192 229.00 | 192 229.00 | | 192 229.00 |
8C Staff and Related Accounts | 50 023.00 | 50 023.00 | | 50 023.00 |
8D Social Security and Other Social Organizations | 35 271.00 | 35 271.00 | | 35 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 59 481.00 | 59 481.00 | | 59 481.00 |
UX Other trade receivables | 63 782.00 | 63 782.00 | | 63 782.00 |
VB VAT | 1 232.00 | 1 232.00 | | 1 232.00 |
VG Loans with a maturity of up to one year at origin | 71 580.00 | 71 580.00 | | 71 580.00 |
VH Loans with a maturity of more than one year at origin | 354 051.00 | 46 626.00 | 196 228.00 | 354 051.00 |
VI Group and Associates | 21 077.00 | 21 077.00 | | 21 077.00 |
VM Income taxes | 12 312.00 | 12 312.00 | | 12 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 606.00 | 5 606.00 | | 5 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 654.00 | 49 654.00 | | 49 654.00 |
VS Prepaid expenses | 948.00 | 948.00 | | 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 410.00 | 187 410.00 | | 187 410.00 |
VW VAT | 3 286.00 | 3 286.00 | | 3 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 137.00 | 425 712.00 | 196 228.00 | 733 137.00 |
