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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 | 3 037.00 | 2 571.00 | 466.00 | 3 037.00 |
AH Goodwill | 976 455.00 | | 976 455.00 | 976 455.00 |
AR Technical installations, industrial equipment and tools | 141 437.00 | 65 279.00 | 76 158.00 | 141 437.00 |
AT Other tangible assets | 523 470.00 | 178 646.00 | 344 824.00 | 523 470.00 |
BH Other financial assets | 34 875.00 | 7 072.00 | 27 803.00 | 34 875.00 |
BJ TOTAL (I) | 1 679 274.00 | 253 568.00 | 1 425 705.00 | 1 679 274.00 |
BT Goods | 374 909.00 | | 374 909.00 | 374 909.00 |
BX Customers and related accounts | 68 739.00 | | 68 739.00 | 68 739.00 |
BZ Other receivables | 39 913.00 | | 39 913.00 | 39 913.00 |
CD Marketable securities | 1 338.00 | | 1 338.00 | 1 338.00 |
CF Cash and cash equivalents | 17 042.00 | | 17 042.00 | 17 042.00 |
CH Prepaid expenses | 2 599.00 | | 2 599.00 | 2 599.00 |
CJ TOTAL (II) | 504 542.00 | | 504 542.00 | 504 542.00 |
CO Grand total (0 to V) | 2 183 815.00 | 253 568.00 | 1 930 247.00 | 2 183 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 401 480.00 | 401 480.00 | | 401 480.00 |
DH Retained earnings | -106 198.00 | | | -106 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 384.00 | -106 198.00 | | 1 384.00 |
DL TOTAL (I) | 298 316.00 | 296 931.00 | | 298 316.00 |
DU Loans and Debts from Credit Institutions (3) | 1 158 162.00 | 1 208 977.00 | | 1 158 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 401.00 | 53 187.00 | | 102 401.00 |
DX Trade payables and related accounts | 281 223.00 | 383 627.00 | | 281 223.00 |
DY Tax and social security liabilities | 89 214.00 | 74 507.00 | | 89 214.00 |
DZ Fixed asset liabilities and related accounts | | 2 440.00 | | |
EA Other liabilities | 932.00 | 3 235.00 | | 932.00 |
EC TOTAL (IV) | 1 631 931.00 | 1 725 973.00 | | 1 631 931.00 |
EE Grand total (I to V) | 1 930 247.00 | 2 022 905.00 | | 1 930 247.00 |
EG Accrued income and payables due within one year | 796 330.00 | 790 499.00 | | 796 330.00 |
EI Including equity loans | 102 401.00 | | | 102 401.00 |
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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 | 1 672 927.00 | | 6 347.00 | 1 672 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 875.00 | |
I4 DECREASES Grand Total | | | 1 679 274.00 | |
IO DECREASES Total including other intangible assets | | | 979 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 664 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 978 988.00 | | 504.00 | 978 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 064.00 | | 5 843.00 | 659 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 875.00 | | | 34 875.00 |
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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 | 147 545.00 | 98 951.00 | 246 496.00 | 147 545.00 |
PE DEPRECIATION Total including other intangible assets | 2 533.00 | 38.00 | 2 571.00 | 2 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 013.00 | 98 913.00 | 243 925.00 | 145 013.00 |
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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 | 281 223.00 | 281 223.00 | | 281 223.00 |
8D Social Security and Other Social Organizations | 89 214.00 | 89 214.00 | | 89 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 932.00 | 932.00 | | 932.00 |
UT Other financial assets | 34 875.00 | | | 34 875.00 |
UX Other trade receivables | 68 739.00 | 68 739.00 | | 68 739.00 |
VG Loans with a maturity of up to one year at origin | 222 576.00 | 222 576.00 | | 222 576.00 |
VH Loans with a maturity of more than one year at origin | 935 586.00 | 99 985.00 | 407 314.00 | 935 586.00 |
VI Group and Associates | 102 401.00 | 102 401.00 | | 102 401.00 |
VK Loans repaid during the year | 99 103.00 | | | 99 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 913.00 | 39 913.00 | | 39 913.00 |
VS Prepaid expenses | 2 599.00 | 2 599.00 | | 2 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 127.00 | 111 252.00 | 34 875.00 | 146 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 631 931.00 | 796 330.00 | 407 314.00 | 1 631 931.00 |
