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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 | 1 131.00 | 1 131.00 | | 1 131.00 |
AH Goodwill | 338 165.00 | | 338 165.00 | 338 165.00 |
AP Buildings | 3 026.00 | 2 854.00 | 172.00 | 3 026.00 |
AR Technical installations, industrial equipment and tools | 1 572.00 | 1 329.00 | 243.00 | 1 572.00 |
AT Other tangible assets | 194 344.00 | 51 829.00 | 142 515.00 | 194 344.00 |
BH Other financial assets | 2 906.00 | 1 096.00 | 1 810.00 | 2 906.00 |
BJ TOTAL (I) | 549 855.00 | 58 238.00 | 491 617.00 | 549 855.00 |
BT Goods | 174 968.00 | | 174 968.00 | 174 968.00 |
BX Customers and related accounts | 26 009.00 | | 26 009.00 | 26 009.00 |
BZ Other receivables | 227 642.00 | | 227 642.00 | 227 642.00 |
CF Cash and cash equivalents | 6 924.00 | | 6 924.00 | 6 924.00 |
CH Prepaid expenses | 6 338.00 | | 6 338.00 | 6 338.00 |
CJ TOTAL (II) | 441 881.00 | | 441 881.00 | 441 881.00 |
CO Grand total (0 to V) | 991 736.00 | 58 238.00 | 933 498.00 | 991 736.00 |
CS Evaluated investments - equity method | 8 711.00 | | 8 711.00 | 8 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 653.00 | 289 653.00 | | 289 653.00 |
DD Legal reserve (1) | 19 150.00 | 13 940.00 | | 19 150.00 |
DG Other reserves | 93.00 | 12.00 | | 93.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 079.00 | 104 192.00 | | 77 079.00 |
DL TOTAL (I) | 385 976.00 | 407 797.00 | | 385 976.00 |
DU Loans and Debts from Credit Institutions (3) | 192 134.00 | 159 733.00 | | 192 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 613.00 | 86 917.00 | | 74 613.00 |
DX Trade payables and related accounts | 238 799.00 | 232 030.00 | | 238 799.00 |
DY Tax and social security liabilities | 39 429.00 | 36 543.00 | | 39 429.00 |
EA Other liabilities | 2 547.00 | 2 615.00 | | 2 547.00 |
EC TOTAL (IV) | 547 522.00 | 517 837.00 | | 547 522.00 |
EE Grand total (I to V) | 933 498.00 | 925 634.00 | | 933 498.00 |
EG Accrued income and payables due within one year | 434 355.00 | 385 810.00 | | 434 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 372.00 | 22 027.00 | | 25 372.00 |
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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 | 238 799.00 | 238 799.00 | | 238 799.00 |
8C Staff and Related Accounts | 21 318.00 | 21 318.00 | | 21 318.00 |
8D Social Security and Other Social Organizations | 14 775.00 | 14 775.00 | | 14 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 547.00 | 2 547.00 | | 2 547.00 |
UT Other financial assets | 2 906.00 | | 2 906.00 | 2 906.00 |
UX Other trade receivables | 26 009.00 | 26 009.00 | | 26 009.00 |
VB VAT | 2 889.00 | 2 889.00 | | 2 889.00 |
VC Group and associates | 222 385.00 | 222 385.00 | | 222 385.00 |
VH Loans with a maturity of more than one year at origin | 192 134.00 | 78 967.00 | 113 167.00 | 192 134.00 |
VI Group and Associates | 74 613.00 | 74 613.00 | | 74 613.00 |
VJ Loans taken out during the year | 58 964.00 | | | 58 964.00 |
VK Loans repaid during the year | 29 922.00 | | | 29 922.00 |
VN Other taxes, similar payments | 2 368.00 | 2 368.00 | | 2 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 596.00 | 2 596.00 | | 2 596.00 |
VS Prepaid expenses | 6 338.00 | 6 338.00 | | 6 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 894.00 | 259 989.00 | 2 906.00 | 262 894.00 |
VW VAT | 739.00 | 739.00 | | 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 522.00 | 434 355.00 | 113 167.00 | 547 522.00 |
