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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 | 9 856.00 | 9 737.00 | 119.00 | 9 856.00 |
AH Goodwill | 2 585 000.00 | | 2 585 000.00 | 2 585 000.00 |
AP Buildings | 20 443.00 | 5 950.00 | 14 493.00 | 20 443.00 |
AR Technical installations, industrial equipment and tools | 21 018.00 | 4 346.00 | 16 672.00 | 21 018.00 |
AT Other tangible assets | 173 150.00 | 60 916.00 | 112 234.00 | 173 150.00 |
BH Other financial assets | 4 782.00 | | 4 782.00 | 4 782.00 |
BJ TOTAL (I) | 2 829 438.00 | 80 950.00 | 2 748 488.00 | 2 829 438.00 |
BT Goods | 237 450.00 | | 237 450.00 | 237 450.00 |
BX Customers and related accounts | 40 894.00 | | 40 894.00 | 40 894.00 |
BZ Other receivables | 37 260.00 | | 37 260.00 | 37 260.00 |
CF Cash and cash equivalents | 1 860.00 | | 1 860.00 | 1 860.00 |
CH Prepaid expenses | 1 424.00 | | 1 424.00 | 1 424.00 |
CJ TOTAL (II) | 318 888.00 | | 318 888.00 | 318 888.00 |
CO Grand total (0 to V) | 3 148 325.00 | 80 950.00 | 3 067 375.00 | 3 148 325.00 |
CP Shares due in less than one year | 4 782.00 | | | 4 782.00 |
CU Other investments | 15 189.00 | | 15 189.00 | 15 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 019 924.00 | 888 447.00 | | 1 019 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 950.00 | 131 477.00 | | 138 950.00 |
DL TOTAL (I) | 1 378 874.00 | 1 239 923.00 | | 1 378 874.00 |
DU Loans and Debts from Credit Institutions (3) | 1 054 126.00 | 1 169 968.00 | | 1 054 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 852.00 | 352 852.00 | | 352 852.00 |
DX Trade payables and related accounts | 238 930.00 | 317 872.00 | | 238 930.00 |
DY Tax and social security liabilities | 42 544.00 | 40 761.00 | | 42 544.00 |
EA Other liabilities | 49.00 | 49.00 | | 49.00 |
EC TOTAL (IV) | 1 688 502.00 | 1 881 502.00 | | 1 688 502.00 |
EE Grand total (I to V) | 3 067 375.00 | 3 121 426.00 | | 3 067 375.00 |
EG Accrued income and payables due within one year | 848 960.00 | 937 913.00 | | 848 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 592.00 | | | 46 592.00 |
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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 | 2 829 085.00 | | 665.00 | 2 829 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 971.00 | |
I4 DECREASES Grand Total | | 312.00 | 2 829 438.00 | |
IO DECREASES Total including other intangible assets | | | 2 594 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 312.00 | 214 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 594 856.00 | | | 2 594 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 258.00 | | 665.00 | 214 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 971.00 | | | 19 971.00 |
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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 | 59 404.00 | 21 714.00 | 167.00 | 59 404.00 |
PE DEPRECIATION Total including other intangible assets | 9 579.00 | 158.00 | | 9 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 825.00 | 21 555.00 | 167.00 | 49 825.00 |
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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 | 238 930.00 | 238 930.00 | | 238 930.00 |
8C Staff and Related Accounts | 16 289.00 | 16 289.00 | | 16 289.00 |
8D Social Security and Other Social Organizations | 16 085.00 | 16 085.00 | | 16 085.00 |
8E Income Taxes | 7 516.00 | 7 516.00 | | 7 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 4 782.00 | 4 782.00 | | 4 782.00 |
UX Other trade receivables | 40 894.00 | 40 894.00 | | 40 894.00 |
VB VAT | 10 378.00 | 10 378.00 | | 10 378.00 |
VG Loans with a maturity of up to one year at origin | 48 882.00 | 48 882.00 | | 48 882.00 |
VH Loans with a maturity of more than one year at origin | 1 005 244.00 | 165 702.00 | 680 427.00 | 1 005 244.00 |
VI Group and Associates | 352 852.00 | 352 852.00 | | 352 852.00 |
VK Loans repaid during the year | 163 000.00 | | | 163 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 762.00 | 1 762.00 | | 1 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 882.00 | 26 882.00 | | 26 882.00 |
VS Prepaid expenses | 1 424.00 | 1 424.00 | | 1 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 359.00 | 84 359.00 | | 84 359.00 |
VW VAT | 892.00 | 892.00 | | 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 688 502.00 | 848 960.00 | 680 427.00 | 1 688 502.00 |
