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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 | 2 098.00 | 2 098.00 | | 2 098.00 |
AH Goodwill | 2 302 800.00 | | 2 302 800.00 | 2 302 800.00 |
AP Buildings | 9 470.00 | 3 205.00 | 6 264.00 | 9 470.00 |
AR Technical installations, industrial equipment and tools | 5 762.00 | 2 340.00 | 3 422.00 | 5 762.00 |
AT Other tangible assets | 360 880.00 | 160 088.00 | 200 792.00 | 360 880.00 |
BD Other fixed assets | 10 217.00 | | 10 217.00 | 10 217.00 |
BH Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 2 695 548.00 | 167 732.00 | 2 527 816.00 | 2 695 548.00 |
BT Goods | 431 327.00 | | 431 327.00 | 431 327.00 |
BX Customers and related accounts | 47 877.00 | | 47 877.00 | 47 877.00 |
BZ Other receivables | 35 971.00 | | 35 971.00 | 35 971.00 |
CD Marketable securities | 62 443.00 | | 62 443.00 | 62 443.00 |
CF Cash and cash equivalents | 75 860.00 | | 75 860.00 | 75 860.00 |
CH Prepaid expenses | 2 861.00 | | 2 861.00 | 2 861.00 |
CJ TOTAL (II) | 656 342.00 | | 656 342.00 | 656 342.00 |
CO Grand total (0 to V) | 3 351 890.00 | 167 732.00 | 3 184 158.00 | 3 351 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 739 167.00 | | | 1 739 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 081.00 | | | 151 081.00 |
DJ Investment subsidies | 6 638.00 | | | 6 638.00 |
DL TOTAL (I) | 1 907 887.00 | | | 1 907 887.00 |
DU Loans and Debts from Credit Institutions (3) | 600 035.00 | | | 600 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 457.00 | | | 337 457.00 |
DX Trade payables and related accounts | 224 168.00 | | | 224 168.00 |
DY Tax and social security liabilities | 106 682.00 | | | 106 682.00 |
EA Other liabilities | 5 926.00 | | | 5 926.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 1 276 271.00 | | | 1 276 271.00 |
EE Grand total (I to V) | 3 184 158.00 | | | 3 184 158.00 |
EG Accrued income and payables due within one year | 826 944.00 | | | 826 944.00 |
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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 | 2 460 882.00 | | 234 667.00 | 2 460 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 537.00 | |
I4 DECREASES Grand Total | | | 2 695 549.00 | |
IO DECREASES Total including other intangible assets | | | 2 304 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 086 899.00 | | 218 000.00 | 2 086 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 937.00 | | 16 177.00 | 359 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 047.00 | | 490.00 | 14 047.00 |
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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 | 116 447.00 | 51 285.00 | | 116 447.00 |
PE DEPRECIATION Total including other intangible assets | 1 714.00 | 385.00 | | 1 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 733.00 | 50 901.00 | | 114 733.00 |
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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 | 224 168.00 | 224 168.00 | | 224 168.00 |
8D Social Security and Other Social Organizations | 106 683.00 | 106 683.00 | | 106 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 384.00 | 343 384.00 | | 343 384.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
UX Other trade receivables | 47 878.00 | 47 878.00 | | 47 878.00 |
VH Loans with a maturity of more than one year at origin | 600 036.00 | 150 710.00 | 307 468.00 | 600 036.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 971.00 | 35 971.00 | | 35 971.00 |
VS Prepaid expenses | 2 861.00 | 2 861.00 | | 2 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 030.00 | 86 710.00 | 4 320.00 | 91 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 271.00 | 826 945.00 | 307 468.00 | 1 276 271.00 |
