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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 | 9 655.00 | 1 655.00 | 8 000.00 | 9 655.00 |
AH Goodwill | 819 500.00 | | 819 500.00 | 819 500.00 |
AR Technical installations, industrial equipment and tools | 730 447.00 | 644 126.00 | 86 321.00 | 730 447.00 |
AT Other tangible assets | 330 218.00 | 255 335.00 | 74 883.00 | 330 218.00 |
BH Other financial assets | 25 585.00 | | 25 585.00 | 25 585.00 |
BJ TOTAL (I) | 1 915 602.00 | 901 116.00 | 1 014 486.00 | 1 915 602.00 |
BT Goods | 39 755.00 | | 39 755.00 | 39 755.00 |
BX Customers and related accounts | 29 083.00 | 1 402.00 | 27 682.00 | 29 083.00 |
BZ Other receivables | 287 426.00 | | 287 426.00 | 287 426.00 |
CF Cash and cash equivalents | 35 212.00 | | 35 212.00 | 35 212.00 |
CH Prepaid expenses | 34 592.00 | | 34 592.00 | 34 592.00 |
CJ TOTAL (II) | 426 068.00 | 1 402.00 | 424 667.00 | 426 068.00 |
CO Grand total (0 to V) | 2 341 670.00 | 902 518.00 | 1 439 152.00 | 2 341 670.00 |
CR Shares due in more than one year | 1 479.00 | | | 1 479.00 |
CU Other investments | 197.00 | | 197.00 | 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 369 030.00 | 385 852.00 | | 369 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 779.00 | -16 822.00 | | 196 779.00 |
DL TOTAL (I) | 574 194.00 | 377 415.00 | | 574 194.00 |
DU Loans and Debts from Credit Institutions (3) | 322 807.00 | 615 564.00 | | 322 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 764.00 | 112 234.00 | | 110 764.00 |
DX Trade payables and related accounts | 271 332.00 | 211 374.00 | | 271 332.00 |
DY Tax and social security liabilities | 61 952.00 | 89 579.00 | | 61 952.00 |
DZ Fixed asset liabilities and related accounts | 79 211.00 | 75 000.00 | | 79 211.00 |
EA Other liabilities | 18 894.00 | 1 766.00 | | 18 894.00 |
EC TOTAL (IV) | 864 959.00 | 1 105 517.00 | | 864 959.00 |
EE Grand total (I to V) | 1 439 152.00 | 1 482 931.00 | | 1 439 152.00 |
EG Accrued income and payables due within one year | 730 019.00 | 877 828.00 | | 730 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 769.00 | 287 879.00 | | 94 769.00 |
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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 | 1 983 957.00 | | 19 613.00 | 1 983 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 25 782.00 | |
I4 DECREASES Grand Total | | 87 969.00 | 1 915 602.00 | |
IO DECREASES Total including other intangible assets | | 4 602.00 | 829 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 367.00 | 1 060 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 833 757.00 | | | 833 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 124 433.00 | | 17 599.00 | 1 124 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 768.00 | | 2 014.00 | 25 768.00 |
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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 | 935 549.00 | 51 535.00 | 85 969.00 | 935 549.00 |
PE DEPRECIATION Total including other intangible assets | 6 257.00 | | 4 602.00 | 6 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929 292.00 | 51 535.00 | 81 367.00 | 929 292.00 |
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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 | 66 500.00 | 66 500.00 | | 66 500.00 |
8B Suppliers and Related Accounts | 271 332.00 | 271 332.00 | | 271 332.00 |
8C Staff and Related Accounts | 20 454.00 | 20 454.00 | | 20 454.00 |
8D Social Security and Other Social Organizations | 18 186.00 | 18 186.00 | | 18 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 211.00 | 79 211.00 | | 79 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 894.00 | 18 894.00 | | 18 894.00 |
UT Other financial assets | 25 585.00 | | 25 585.00 | 25 585.00 |
UX Other trade receivables | 27 604.00 | 27 604.00 | | 27 604.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 1 479.00 | | 1 479.00 | 1 479.00 |
VB VAT | 69 874.00 | 69 874.00 | | 69 874.00 |
VG Loans with a maturity of up to one year at origin | 94 769.00 | 94 769.00 | | 94 769.00 |
VH Loans with a maturity of more than one year at origin | 228 038.00 | 93 097.00 | 134 940.00 | 228 038.00 |
VI Group and Associates | 44 264.00 | 44 264.00 | | 44 264.00 |
VK Loans repaid during the year | 99 449.00 | | | 99 449.00 |
VM Income taxes | 51 093.00 | 51 093.00 | | 51 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 750.00 | 20 750.00 | | 20 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 959.00 | 164 959.00 | | 164 959.00 |
VS Prepaid expenses | 34 592.00 | 34 592.00 | | 34 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 687.00 | 349 623.00 | 27 064.00 | 376 687.00 |
VW VAT | 2 563.00 | 2 563.00 | | 2 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 959.00 | 730 019.00 | 134 940.00 | 864 959.00 |
