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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AH Goodwill | 957 697.00 | | 957 697.00 | 957 697.00 |
AP Buildings | 48 888.00 | 7 538.00 | 41 351.00 | 48 888.00 |
AR Technical installations, industrial equipment and tools | 399 612.00 | 276 292.00 | 123 320.00 | 399 612.00 |
AT Other tangible assets | 102 374.00 | 48 102.00 | 54 272.00 | 102 374.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 88.00 | | 88.00 | 88.00 |
BH Other financial assets | 19 410.00 | | 19 410.00 | 19 410.00 |
BJ TOTAL (I) | 1 590 870.00 | 335 532.00 | 1 255 338.00 | 1 590 870.00 |
BT Goods | 442 861.00 | | 442 861.00 | 442 861.00 |
BX Customers and related accounts | 39 309.00 | 284.00 | 39 025.00 | 39 309.00 |
BZ Other receivables | 121 182.00 | | 121 182.00 | 121 182.00 |
CF Cash and cash equivalents | 195 403.00 | | 195 403.00 | 195 403.00 |
CH Prepaid expenses | 29 066.00 | | 29 066.00 | 29 066.00 |
CJ TOTAL (II) | 827 821.00 | 284.00 | 827 537.00 | 827 821.00 |
CO Grand total (0 to V) | 2 418 691.00 | 335 816.00 | 2 082 874.00 | 2 418 691.00 |
CU Other investments | 59 200.00 | | 59 200.00 | 59 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 132 069.00 | 80 323.00 | | 132 069.00 |
DH Retained earnings | 82 792.00 | 82 792.00 | | 82 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 890.00 | 51 746.00 | | 75 890.00 |
DL TOTAL (I) | 324 289.00 | 248 400.00 | | 324 289.00 |
DU Loans and Debts from Credit Institutions (3) | 928 326.00 | 1 040 177.00 | | 928 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 167.00 | 153 174.00 | | 166 167.00 |
DX Trade payables and related accounts | 490 225.00 | 503 418.00 | | 490 225.00 |
DY Tax and social security liabilities | 160 748.00 | 146 178.00 | | 160 748.00 |
DZ Fixed asset liabilities and related accounts | 9 948.00 | 24 296.00 | | 9 948.00 |
EA Other liabilities | 170.00 | | | 170.00 |
EB Prepaid income (2) | 3 000.00 | 2 860.00 | | 3 000.00 |
EC TOTAL (IV) | 1 758 585.00 | 1 870 103.00 | | 1 758 585.00 |
EE Grand total (I to V) | 2 082 874.00 | 2 118 503.00 | | 2 082 874.00 |
EG Accrued income and payables due within one year | 831 218.00 | 824 065.00 | | 831 218.00 |
EI Including equity loans | 166 167.00 | | | 166 167.00 |
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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 | 1 568 573.00 | | 36 745.00 | 1 568 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 78 699.00 | |
I4 DECREASES Grand Total | | 14 449.00 | 1 590 870.00 | |
IO DECREASES Total including other intangible assets | | 1 100.00 | 961 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 548.00 | 550 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 962 397.00 | | | 962 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 677.00 | | 36 745.00 | 526 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 499.00 | | | 79 499.00 |
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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 | 250 515.00 | 92 085.00 | 7 068.00 | 250 515.00 |
PE DEPRECIATION Total including other intangible assets | 4 700.00 | | 1 100.00 | 4 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 815.00 | 92 085.00 | 5 968.00 | 245 815.00 |
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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 | 490 225.00 | 490 225.00 | | 490 225.00 |
8D Social Security and Other Social Organizations | 160 748.00 | 160 748.00 | | 160 748.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 948.00 | 9 948.00 | | 9 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 19 410.00 | | 19 410.00 | 19 410.00 |
UX Other trade receivables | 39 309.00 | 39 309.00 | | 39 309.00 |
VG Loans with a maturity of up to one year at origin | 928 326.00 | 151 860.00 | 616 692.00 | 928 326.00 |
VH Loans with a maturity of more than one year at origin | 150 900.00 | | 150 900.00 | 150 900.00 |
VI Group and Associates | 15 267.00 | 15 267.00 | | 15 267.00 |
VK Loans repaid during the year | 112 342.00 | | | 112 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 182.00 | 121 182.00 | | 121 182.00 |
VS Prepaid expenses | 29 066.00 | 29 066.00 | | 29 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 967.00 | 189 556.00 | 19 410.00 | 208 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 758 585.00 | 831 218.00 | 767 592.00 | 1 758 585.00 |
