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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 | 9 037.00 | 9 037.00 | | 9 037.00 |
AH Goodwill | 1 062 570.00 | | 1 062 570.00 | 1 062 570.00 |
AP Buildings | 70 583.00 | 70 583.00 | | 70 583.00 |
AR Technical installations, industrial equipment and tools | 7 667.00 | 6 636.00 | 1 031.00 | 7 667.00 |
AT Other tangible assets | 93 304.00 | 87 819.00 | 5 485.00 | 93 304.00 |
BD Other fixed assets | 3 076.00 | | 3 076.00 | 3 076.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 1 285 887.00 | 174 075.00 | 1 111 812.00 | 1 285 887.00 |
BT Goods | 172 463.00 | | 172 463.00 | 172 463.00 |
BX Customers and related accounts | 45 673.00 | | 45 673.00 | 45 673.00 |
BZ Other receivables | 63 873.00 | | 63 873.00 | 63 873.00 |
CD Marketable securities | 1 120.00 | | 1 120.00 | 1 120.00 |
CF Cash and cash equivalents | 32 740.00 | | 32 740.00 | 32 740.00 |
CH Prepaid expenses | 3 956.00 | | 3 956.00 | 3 956.00 |
CJ TOTAL (II) | 319 825.00 | | 319 825.00 | 319 825.00 |
CO Grand total (0 to V) | 1 605 712.00 | 174 075.00 | 1 431 637.00 | 1 605 712.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
CU Other investments | 38 000.00 | | 38 000.00 | 38 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 063.00 | 35 063.00 | | 35 063.00 |
DD Legal reserve (1) | 3 506.00 | 3 506.00 | | 3 506.00 |
DH Retained earnings | 288 818.00 | 208 434.00 | | 288 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 688.00 | 80 384.00 | | 50 688.00 |
DL TOTAL (I) | 378 076.00 | 327 388.00 | | 378 076.00 |
DU Loans and Debts from Credit Institutions (3) | 193 363.00 | 268 147.00 | | 193 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668 669.00 | 724 925.00 | | 668 669.00 |
DX Trade payables and related accounts | 140 399.00 | 143 266.00 | | 140 399.00 |
DY Tax and social security liabilities | 43 610.00 | 41 259.00 | | 43 610.00 |
EA Other liabilities | 7 519.00 | 19.00 | | 7 519.00 |
EC TOTAL (IV) | 1 053 561.00 | 1 177 616.00 | | 1 053 561.00 |
EE Grand total (I to V) | 1 431 637.00 | 1 505 004.00 | | 1 431 637.00 |
EG Accrued income and payables due within one year | 921 532.00 | 984 234.00 | | 921 532.00 |
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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 | 1 283 283.00 | | 2 604.00 | 1 283 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 726.00 | |
I4 DECREASES Grand Total | | | 1 285 887.00 | |
IO DECREASES Total including other intangible assets | | | 1 071 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 071 606.00 | | | 1 071 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 951.00 | | 2 604.00 | 168 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 726.00 | | | 42 726.00 |
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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 | 171 349.00 | 2 726.00 | | 171 349.00 |
PE DEPRECIATION Total including other intangible assets | 8 296.00 | 740.00 | | 8 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 052.00 | 1 986.00 | | 163 052.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 92.00 | 92.00 | | 92.00 |
8B Suppliers and Related Accounts | 140 399.00 | 140 399.00 | | 140 399.00 |
8C Staff and Related Accounts | 19 733.00 | 19 733.00 | | 19 733.00 |
8D Social Security and Other Social Organizations | 19 956.00 | 19 956.00 | | 19 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 519.00 | 7 519.00 | | 7 519.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 45 673.00 | 45 673.00 | | 45 673.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 193 363.00 | 61 334.00 | 126 668.00 | 193 363.00 |
VI Group and Associates | 668 577.00 | 668 577.00 | | 668 577.00 |
VK Loans repaid during the year | 74 784.00 | | | 74 784.00 |
VM Income taxes | 7 350.00 | 7 350.00 | | 7 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 764.00 | 1 764.00 | | 1 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 523.00 | 16 523.00 | | 16 523.00 |
VS Prepaid expenses | 3 956.00 | 3 956.00 | | 3 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 152.00 | 115 152.00 | | 115 152.00 |
VW VAT | 2 157.00 | 2 157.00 | | 2 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 561.00 | 921 532.00 | 126 668.00 | 1 053 561.00 |
