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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 | 889.00 | 889.00 | | 889.00 |
AH Goodwill | 64 028.00 | | 64 028.00 | 64 028.00 |
AP Buildings | 18 770.00 | 16 173.00 | 2 597.00 | 18 770.00 |
AR Technical installations, industrial equipment and tools | 115 136.00 | 84 094.00 | 31 042.00 | 115 136.00 |
AT Other tangible assets | 90 760.00 | 42 208.00 | 48 552.00 | 90 760.00 |
BB Receivables related to investments | 20 608.00 | | 20 608.00 | 20 608.00 |
BD Other fixed assets | 488.00 | | 488.00 | 488.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 324 886.00 | 143 364.00 | 181 521.00 | 324 886.00 |
BN Goods in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 319 775.00 | | 319 775.00 | 319 775.00 |
BZ Other receivables | 10 560.00 | | 10 560.00 | 10 560.00 |
CF Cash and cash equivalents | 132 129.00 | | 132 129.00 | 132 129.00 |
CH Prepaid expenses | 10 343.00 | | 10 343.00 | 10 343.00 |
CJ TOTAL (II) | 490 809.00 | | 490 809.00 | 490 809.00 |
CO Grand total (0 to V) | 815 695.00 | 143 364.00 | 672 331.00 | 815 695.00 |
CU Other investments | 12 405.00 | | 12 405.00 | 12 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 656.00 | | | 8 656.00 |
DB Share, merger, contribution premiums, etc. | 13 694.00 | | | 13 694.00 |
DD Legal reserve (1) | 865.00 | | | 865.00 |
DG Other reserves | 307 141.00 | | | 307 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 478.00 | | | 76 478.00 |
DL TOTAL (I) | 406 835.00 | | | 406 835.00 |
DU Loans and Debts from Credit Institutions (3) | 29 101.00 | | | 29 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 002.00 | | | 10 002.00 |
DX Trade payables and related accounts | 55 295.00 | | | 55 295.00 |
DY Tax and social security liabilities | 156 095.00 | | | 156 095.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 265 495.00 | | | 265 495.00 |
EE Grand total (I to V) | 672 331.00 | | | 672 331.00 |
EG Accrued income and payables due within one year | 247 888.00 | | | 247 888.00 |
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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 | 262 896.00 | | 90 186.00 | 262 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 301.00 | |
I4 DECREASES Grand Total | | 28 197.00 | 324 886.00 | |
IO DECREASES Total including other intangible assets | | | 64 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 197.00 | 224 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 918.00 | | | 64 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 086.00 | | 79 778.00 | 173 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 893.00 | | 10 408.00 | 24 893.00 |
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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 | 150 763.00 | 20 798.00 | 28 197.00 | 150 763.00 |
PE DEPRECIATION Total including other intangible assets | 889.00 | | | 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 874.00 | 20 798.00 | 28 197.00 | 149 874.00 |
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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 | 55 296.00 | 55 296.00 | | 55 296.00 |
8D Social Security and Other Social Organizations | 156 096.00 | 156 096.00 | | 156 096.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UL Receivables related to investments | 20 608.00 | | 20 608.00 | 20 608.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 319 776.00 | 319 776.00 | | 319 776.00 |
VH Loans with a maturity of more than one year at origin | 29 102.00 | 11 495.00 | 17 607.00 | 29 102.00 |
VI Group and Associates | 10 002.00 | 10 002.00 | | 10 002.00 |
VJ Loans taken out during the year | 34 707.00 | | | 34 707.00 |
VK Loans repaid during the year | 5 645.00 | | | 5 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 561.00 | 10 561.00 | | 10 561.00 |
VS Prepaid expenses | 10 343.00 | 10 343.00 | | 10 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 088.00 | 340 680.00 | 22 408.00 | 363 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 496.00 | 247 889.00 | 17 607.00 | 265 496.00 |
