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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 | 2 958.00 | 2 958.00 | | 2 958.00 |
AH Goodwill | 869 028.00 | | 869 028.00 | 869 028.00 |
AP Buildings | 131 997.00 | 61 310.00 | 70 688.00 | 131 997.00 |
AR Technical installations, industrial equipment and tools | 242 187.00 | 191 909.00 | 50 278.00 | 242 187.00 |
AT Other tangible assets | 1 949 576.00 | 1 464 888.00 | 484 688.00 | 1 949 576.00 |
AV Fixed assets in progress | 548 121.00 | | 548 121.00 | 548 121.00 |
BB Receivables related to investments | 26 265.00 | | 26 265.00 | 26 265.00 |
BH Other financial assets | 7 686.00 | | 7 686.00 | 7 686.00 |
BJ TOTAL (I) | 3 939 193.00 | 1 721 064.00 | 2 218 129.00 | 3 939 193.00 |
BL Raw materials, supplies | 25 425.00 | | 25 425.00 | 25 425.00 |
BT Goods | 5 729.00 | 4 583.00 | 1 146.00 | 5 729.00 |
BX Customers and related accounts | 579 069.00 | 50 249.00 | 528 820.00 | 579 069.00 |
BZ Other receivables | 341 965.00 | | 341 965.00 | 341 965.00 |
CF Cash and cash equivalents | 365 124.00 | | 365 124.00 | 365 124.00 |
CH Prepaid expenses | 18 584.00 | | 18 584.00 | 18 584.00 |
CJ TOTAL (II) | 1 335 895.00 | 54 833.00 | 1 281 063.00 | 1 335 895.00 |
CO Grand total (0 to V) | 5 275 088.00 | 1 775 897.00 | 3 499 191.00 | 5 275 088.00 |
CP Shares due in less than one year | 33 951.00 | | | 33 951.00 |
CU Other investments | 161 376.00 | | 161 376.00 | 161 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 1 452 818.00 | 1 214 438.00 | | 1 452 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 119.00 | 238 381.00 | | 178 119.00 |
DL TOTAL (I) | 1 798 137.00 | 1 620 018.00 | | 1 798 137.00 |
DU Loans and Debts from Credit Institutions (3) | 869 754.00 | 311 313.00 | | 869 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 062.00 | 98 908.00 | | 127 062.00 |
DX Trade payables and related accounts | 209 581.00 | 191 109.00 | | 209 581.00 |
DY Tax and social security liabilities | 486 400.00 | 449 195.00 | | 486 400.00 |
EA Other liabilities | 8 257.00 | 163.00 | | 8 257.00 |
EC TOTAL (IV) | 1 701 054.00 | 1 050 688.00 | | 1 701 054.00 |
EE Grand total (I to V) | 3 499 191.00 | 2 670 706.00 | | 3 499 191.00 |
EG Accrued income and payables due within one year | 1 029 707.00 | 862 668.00 | | 1 029 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 360.00 | | |
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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 | 3 079 938.00 | | 941 737.00 | 3 079 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 327.00 | |
I4 DECREASES Grand Total | | 82 482.00 | 3 939 193.00 | |
IO DECREASES Total including other intangible assets | | 1 296.00 | 871 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 185.00 | 2 871 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 873 282.00 | | | 873 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 027 863.00 | | 925 203.00 | 2 027 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 793.00 | | 16 534.00 | 178 793.00 |
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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 | 1 646 663.00 | 156 883.00 | 82 482.00 | 1 646 663.00 |
PE DEPRECIATION Total including other intangible assets | 4 254.00 | | 1 296.00 | 4 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 642 409.00 | 156 883.00 | 81 185.00 | 1 642 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 583.00 | | | 4 583.00 |
6T Receivables | 43 179.00 | 8 003.00 | 933.00 | 43 179.00 |
7B Total provisions for depreciation | 47 762.00 | 8 003.00 | 933.00 | 47 762.00 |
7C Grand total | 47 762.00 | 8 003.00 | 933.00 | 47 762.00 |
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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 | 209 581.00 | 209 581.00 | | 209 581.00 |
8C Staff and Related Accounts | 267 867.00 | 267 867.00 | | 267 867.00 |
8D Social Security and Other Social Organizations | 132 843.00 | 132 843.00 | | 132 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 257.00 | 8 257.00 | | 8 257.00 |
UL Receivables related to investments | 26 265.00 | 26 265.00 | | 26 265.00 |
UT Other financial assets | 7 686.00 | 7 686.00 | | 7 686.00 |
UX Other trade receivables | 525 158.00 | 525 158.00 | | 525 158.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
VA Doubtful or disputed receivables | 53 911.00 | 53 911.00 | | 53 911.00 |
VB VAT | 21 402.00 | 21 402.00 | | 21 402.00 |
VC Group and associates | 181 034.00 | 181 034.00 | | 181 034.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VH Loans with a maturity of more than one year at origin | 869 486.00 | 198 139.00 | 371 754.00 | 869 486.00 |
VI Group and Associates | 127 062.00 | 127 062.00 | | 127 062.00 |
VJ Loans taken out during the year | 728 000.00 | | | 728 000.00 |
VK Loans repaid during the year | 169 338.00 | | | 169 338.00 |
VM Income taxes | 98 042.00 | 98 042.00 | | 98 042.00 |
VP Miscellaneous | 8 493.00 | 8 493.00 | | 8 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 809.00 | 40 809.00 | | 40 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 824.00 | 32 824.00 | | 32 824.00 |
VS Prepaid expenses | 18 584.00 | 18 584.00 | | 18 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 568.00 | 973 568.00 | | 973 568.00 |
VW VAT | 44 882.00 | 44 882.00 | | 44 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 701 054.00 | 1 029 707.00 | 371 754.00 | 1 701 054.00 |
