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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 | 2 903.00 | 1 844.00 | 1 059.00 | 2 903.00 |
AH Goodwill | 1 049 568.00 | | 1 049 568.00 | 1 049 568.00 |
AP Buildings | 1 912.00 | 1 436.00 | 476.00 | 1 912.00 |
AR Technical installations, industrial equipment and tools | 150 622.00 | 150 622.00 | | 150 622.00 |
AT Other tangible assets | 123 447.00 | 32 797.00 | 90 651.00 | 123 447.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 328 612.00 | 186 698.00 | 1 141 913.00 | 1 328 612.00 |
BT Goods | 206 667.00 | | 206 667.00 | 206 667.00 |
BX Customers and related accounts | 23 339.00 | | 23 339.00 | 23 339.00 |
BZ Other receivables | 2 746.00 | | 2 746.00 | 2 746.00 |
CF Cash and cash equivalents | 62 589.00 | | 62 589.00 | 62 589.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 295 866.00 | | 295 866.00 | 295 866.00 |
CO Grand total (0 to V) | 1 624 478.00 | 186 698.00 | 1 437 780.00 | 1 624 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 148 986.00 | 150 671.00 | | 148 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 908.00 | -1 684.00 | | 63 908.00 |
DL TOTAL (I) | 377 894.00 | 313 986.00 | | 377 894.00 |
DU Loans and Debts from Credit Institutions (3) | 686 020.00 | 747 052.00 | | 686 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 423.00 | 165 676.00 | | 165 423.00 |
DX Trade payables and related accounts | 163 080.00 | 187 173.00 | | 163 080.00 |
DY Tax and social security liabilities | 45 363.00 | 37 335.00 | | 45 363.00 |
EA Other liabilities | | 3 179.00 | | |
EC TOTAL (IV) | 1 059 886.00 | 1 140 416.00 | | 1 059 886.00 |
EE Grand total (I to V) | 1 437 780.00 | 1 454 402.00 | | 1 437 780.00 |
EG Accrued income and payables due within one year | 457 044.00 | 466 592.00 | | 457 044.00 |
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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 | 1 327 195.00 | | 1 417.00 | 1 327 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 328 612.00 | |
IO DECREASES Total including other intangible assets | | | 1 052 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 052 471.00 | | | 1 052 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 564.00 | | 1 417.00 | 274 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 157 912.00 | 28 786.00 | | 157 912.00 |
PE DEPRECIATION Total including other intangible assets | 876.00 | 968.00 | | 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 036.00 | 27 818.00 | | 157 036.00 |
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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 | 163 080.00 | 163 080.00 | | 163 080.00 |
8D Social Security and Other Social Organizations | 45 363.00 | 45 363.00 | | 45 363.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 23 339.00 | 23 339.00 | | 23 339.00 |
VG Loans with a maturity of up to one year at origin | 11 551.00 | 11 551.00 | | 11 551.00 |
VH Loans with a maturity of more than one year at origin | 674 468.00 | 71 626.00 | 289 910.00 | 674 468.00 |
VI Group and Associates | 165 423.00 | 165 423.00 | | 165 423.00 |
VK Loans repaid during the year | 70 047.00 | | | 70 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 746.00 | 2 746.00 | | 2 746.00 |
VS Prepaid expenses | 524.00 | 524.00 | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 770.00 | 26 610.00 | 160.00 | 26 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 886.00 | 457 044.00 | 289 910.00 | 1 059 886.00 |
