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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 | 2 106.00 | 2 106.00 | | 2 106.00 |
AH Goodwill | 569 969.00 | | 569 969.00 | 569 969.00 |
AR Technical installations, industrial equipment and tools | 100 584.00 | 88 648.00 | 11 935.00 | 100 584.00 |
AT Other tangible assets | 539 085.00 | 166 311.00 | 372 774.00 | 539 085.00 |
BF Loans | 272 379.00 | | 272 379.00 | 272 379.00 |
BH Other financial assets | 599.00 | | 599.00 | 599.00 |
BJ TOTAL (I) | 1 484 923.00 | 257 066.00 | 1 227 857.00 | 1 484 923.00 |
BL Raw materials, supplies | 49 100.00 | | 49 100.00 | 49 100.00 |
BZ Other receivables | 73 728.00 | | 73 728.00 | 73 728.00 |
CF Cash and cash equivalents | 104 937.00 | | 104 937.00 | 104 937.00 |
CH Prepaid expenses | 6 436.00 | | 6 436.00 | 6 436.00 |
CJ TOTAL (II) | 234 202.00 | | 234 202.00 | 234 202.00 |
CO Grand total (0 to V) | 1 719 125.00 | 257 066.00 | 1 462 059.00 | 1 719 125.00 |
CP Shares due in less than one year | 272 979.00 | | | 272 979.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600.00 | 2 600.00 | | 2 600.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 797 842.00 | 764 187.00 | | 797 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 221.00 | 33 655.00 | | -3 221.00 |
DL TOTAL (I) | 797 721.00 | 800 942.00 | | 797 721.00 |
DU Loans and Debts from Credit Institutions (3) | 390 387.00 | 550 070.00 | | 390 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 522.00 | 58 054.00 | | 85 522.00 |
DX Trade payables and related accounts | 87 452.00 | 91 650.00 | | 87 452.00 |
DY Tax and social security liabilities | 100 901.00 | 94 530.00 | | 100 901.00 |
EA Other liabilities | 76.00 | 151.00 | | 76.00 |
EC TOTAL (IV) | 664 338.00 | 794 455.00 | | 664 338.00 |
EE Grand total (I to V) | 1 462 059.00 | 1 595 398.00 | | 1 462 059.00 |
EG Accrued income and payables due within one year | 364 748.00 | 404 319.00 | | 364 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 397.00 | | |
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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 | 1 478 398.00 | | 6 524.00 | 1 478 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273 179.00 | |
I4 DECREASES Grand Total | | | 1 484 923.00 | |
IO DECREASES Total including other intangible assets | | | 572 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 639 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 572 075.00 | | | 572 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 869.00 | | 5 800.00 | 633 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 454.00 | | 724.00 | 272 454.00 |
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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 | 179 608.00 | 77 458.00 | | 179 608.00 |
PE DEPRECIATION Total including other intangible assets | 2 106.00 | | | 2 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 502.00 | 77 458.00 | | 177 502.00 |
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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 | 87 452.00 | 87 452.00 | | 87 452.00 |
8C Staff and Related Accounts | 50 021.00 | 50 021.00 | | 50 021.00 |
8D Social Security and Other Social Organizations | 32 029.00 | 32 029.00 | | 32 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UP Loans | 272 379.00 | 272 379.00 | | 272 379.00 |
UT Other financial assets | 599.00 | 599.00 | | 599.00 |
VB VAT | 23 476.00 | 23 476.00 | | 23 476.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 390 136.00 | 90 547.00 | 299 590.00 | 390 136.00 |
VI Group and Associates | 85 522.00 | 85 522.00 | | 85 522.00 |
VK Loans repaid during the year | 152 092.00 | | | 152 092.00 |
VM Income taxes | 29 308.00 | 29 308.00 | | 29 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 605.00 | 3 605.00 | | 3 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 944.00 | 20 944.00 | | 20 944.00 |
VS Prepaid expenses | 6 436.00 | 6 436.00 | | 6 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 143.00 | 353 143.00 | | 353 143.00 |
VW VAT | 15 247.00 | 15 247.00 | | 15 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 338.00 | 364 748.00 | 299 590.00 | 664 338.00 |
