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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 | 2 735.00 | 2 735.00 | | 2 735.00 |
AH Goodwill | 278 675.00 | | 278 675.00 | 278 675.00 |
AR Technical installations, industrial equipment and tools | 73 418.00 | 71 662.00 | 1 756.00 | 73 418.00 |
AT Other tangible assets | 172 227.00 | 144 787.00 | 27 440.00 | 172 227.00 |
BB Receivables related to investments | 77 920.00 | | 77 920.00 | 77 920.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 7 238.00 | | 7 238.00 | 7 238.00 |
BJ TOTAL (I) | 622 243.00 | 219 184.00 | 403 059.00 | 622 243.00 |
BL Raw materials, supplies | 20 173.00 | | 20 173.00 | 20 173.00 |
BT Goods | 94 028.00 | 2 800.00 | 91 228.00 | 94 028.00 |
BX Customers and related accounts | 120 201.00 | 1 702.00 | 118 499.00 | 120 201.00 |
BZ Other receivables | 107 650.00 | | 107 650.00 | 107 650.00 |
CF Cash and cash equivalents | 34 147.00 | | 34 147.00 | 34 147.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 376 612.00 | 4 502.00 | 372 110.00 | 376 612.00 |
CO Grand total (0 to V) | 998 855.00 | 223 685.00 | 775 170.00 | 998 855.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 409 889.00 | | | 409 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 132.00 | | | 16 132.00 |
DL TOTAL (I) | 526 821.00 | | | 526 821.00 |
DU Loans and Debts from Credit Institutions (3) | 70 737.00 | | | 70 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 627.00 | | | 11 627.00 |
DX Trade payables and related accounts | 79 993.00 | | | 79 993.00 |
DY Tax and social security liabilities | 76 513.00 | | | 76 513.00 |
EA Other liabilities | 9 479.00 | | | 9 479.00 |
EC TOTAL (IV) | 248 348.00 | | | 248 348.00 |
EE Grand total (I to V) | 775 170.00 | | | 775 170.00 |
EG Accrued income and payables due within one year | 177 611.00 | | | 177 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 312.00 | | | 29 312.00 |
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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 | 626 061.00 | | | 626 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 819.00 | 95 188.00 | |
I4 DECREASES Grand Total | | 3 819.00 | 622 242.00 | |
IO DECREASES Total including other intangible assets | | | 281 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 410.00 | | | 281 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 645.00 | | | 245 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 007.00 | | | 99 007.00 |
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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 | 204 403.00 | 14 781.00 | | 204 403.00 |
PE DEPRECIATION Total including other intangible assets | 2 735.00 | | | 2 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 668.00 | 14 781.00 | | 201 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6N Inventories and work in progress | 4 700.00 | | 1 900.00 | 4 700.00 |
6T Receivables | 5 213.00 | 1 702.00 | 5 213.00 | 5 213.00 |
7B Total provisions for depreciation | 9 913.00 | 1 702.00 | 7 113.00 | 9 913.00 |
7C Grand total | 14 913.00 | 1 702.00 | 12 113.00 | 14 913.00 |
UE of which provisions and reversals: - Operating | | 1 702.00 | 12 113.00 | |
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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 | 10 550.00 | 10 550.00 | | 10 550.00 |
8B Suppliers and Related Accounts | 79 993.00 | 79 993.00 | | 79 993.00 |
8C Staff and Related Accounts | 22 223.00 | 22 223.00 | | 22 223.00 |
8D Social Security and Other Social Organizations | 27 383.00 | 27 383.00 | | 27 383.00 |
8E Income Taxes | 3 966.00 | 3 966.00 | | 3 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 479.00 | 9 479.00 | | 9 479.00 |
UL Receivables related to investments | 77 920.00 | | 77 920.00 | 77 920.00 |
UT Other financial assets | 7 238.00 | | 7 238.00 | 7 238.00 |
UX Other trade receivables | 118 158.00 | 118 158.00 | | 118 158.00 |
VA Doubtful or disputed receivables | 2 042.00 | 2 042.00 | | 2 042.00 |
VB VAT | 7 010.00 | 7 010.00 | | 7 010.00 |
VH Loans with a maturity of more than one year at origin | 70 737.00 | | 48 136.00 | 70 737.00 |
VI Group and Associates | 1 077.00 | 1 077.00 | | 1 077.00 |
VK Loans repaid during the year | 33 326.00 | | | 33 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 777.00 | 3 777.00 | | 3 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 640.00 | 100 640.00 | | 100 640.00 |
VS Prepaid expenses | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 422.00 | 228 264.00 | 85 159.00 | 313 422.00 |
VW VAT | 19 165.00 | 19 165.00 | | 19 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 348.00 | 177 611.00 | 48 136.00 | 248 348.00 |
