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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 | 989.00 | 989.00 | | 989.00 |
AH Goodwill | 603 686.00 | | 603 686.00 | 603 686.00 |
AR Technical installations, industrial equipment and tools | 62 262.00 | 43 054.00 | 19 208.00 | 62 262.00 |
AT Other tangible assets | 414 639.00 | 157 565.00 | 257 074.00 | 414 639.00 |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 1 081 649.00 | 201 608.00 | 880 042.00 | 1 081 649.00 |
BT Goods | 24 419.00 | | 24 419.00 | 24 419.00 |
BX Customers and related accounts | 2 168.00 | | 2 168.00 | 2 168.00 |
BZ Other receivables | 245 371.00 | | 245 371.00 | 245 371.00 |
CF Cash and cash equivalents | 91 622.00 | | 91 622.00 | 91 622.00 |
CH Prepaid expenses | 2 801.00 | | 2 801.00 | 2 801.00 |
CJ TOTAL (II) | 366 381.00 | | 366 381.00 | 366 381.00 |
CO Grand total (0 to V) | 1 448 031.00 | 201 608.00 | 1 246 423.00 | 1 448 031.00 |
CR Shares due in more than one year | 104 543.00 | | | 104 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 111 367.00 | 44 661.00 | | 111 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 049.00 | 66 706.00 | | 81 049.00 |
DL TOTAL (I) | 372 416.00 | 291 367.00 | | 372 416.00 |
DU Loans and Debts from Credit Institutions (3) | 450 305.00 | 667 751.00 | | 450 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 234.00 | 61 398.00 | | 86 234.00 |
DX Trade payables and related accounts | 216 996.00 | 170 318.00 | | 216 996.00 |
DY Tax and social security liabilities | 115 824.00 | 112 857.00 | | 115 824.00 |
EA Other liabilities | 4 647.00 | 1 930.00 | | 4 647.00 |
EC TOTAL (IV) | 874 007.00 | 1 014 254.00 | | 874 007.00 |
EE Grand total (I to V) | 1 246 423.00 | 1 305 622.00 | | 1 246 423.00 |
EG Accrued income and payables due within one year | 579 295.00 | 505 913.00 | | 579 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 552.00 | 69 732.00 | | 2 552.00 |
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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 | 1 073 178.00 | 8 472.00 | | 1 073 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74.00 | |
I4 DECREASES Grand Total | | | 1 081 649.00 | |
IO DECREASES Total including other intangible assets | | | 604 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 604 675.00 | | | 604 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 429.00 | 8 472.00 | | 468 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74.00 | | | 74.00 |
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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 | 143 297.00 | 58 311.00 | 201 608.00 | 143 297.00 |
PE DEPRECIATION Total including other intangible assets | 776.00 | 213.00 | 989.00 | 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 520.00 | 58 098.00 | 200 619.00 | 142 520.00 |
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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 | 646.00 | 646.00 | | 646.00 |
8B Suppliers and Related Accounts | 216 996.00 | 216 996.00 | | 216 996.00 |
8D Social Security and Other Social Organizations | 115 824.00 | 115 824.00 | | 115 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 235.00 | 90 235.00 | | 90 235.00 |
UT Other financial assets | 74.00 | | 74.00 | 74.00 |
UX Other trade receivables | 2 168.00 | 2 168.00 | | 2 168.00 |
VG Loans with a maturity of up to one year at origin | 2 552.00 | 2 552.00 | | 2 552.00 |
VH Loans with a maturity of more than one year at origin | 447 753.00 | 153 042.00 | 294 711.00 | 447 753.00 |
VK Loans repaid during the year | 150 266.00 | | | 150 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 371.00 | 245 371.00 | | 245 371.00 |
VS Prepaid expenses | 2 801.00 | 2 801.00 | | 2 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 414.00 | 250 340.00 | 74.00 | 250 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 007.00 | 579 295.00 | 294 711.00 | 874 007.00 |
