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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 | 1 983.00 | 1 983.00 | | 1 983.00 |
AH Goodwill | 320 617.00 | 24 000.00 | 296 617.00 | 320 617.00 |
AR Technical installations, industrial equipment and tools | 673 044.00 | 461 319.00 | 211 725.00 | 673 044.00 |
AT Other tangible assets | 154 610.00 | 87 182.00 | 67 428.00 | 154 610.00 |
AX Advances and down payments | 3 474.00 | | 3 474.00 | 3 474.00 |
BJ TOTAL (I) | 1 153 728.00 | 574 485.00 | 579 243.00 | 1 153 728.00 |
BT Goods | 251 325.00 | | 251 325.00 | 251 325.00 |
BX Customers and related accounts | 44 085.00 | 599.00 | 43 485.00 | 44 085.00 |
BZ Other receivables | 25 625.00 | | 25 625.00 | 25 625.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 325 496.00 | | 325 496.00 | 325 496.00 |
CH Prepaid expenses | 7 301.00 | | 7 301.00 | 7 301.00 |
CJ TOTAL (II) | 743 832.00 | 599.00 | 743 233.00 | 743 832.00 |
CO Grand total (0 to V) | 1 897 560.00 | 575 084.00 | 1 322 477.00 | 1 897 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 345 222.00 | 343 585.00 | | 345 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 073.00 | 1 637.00 | | 2 073.00 |
DL TOTAL (I) | 364 064.00 | 361 991.00 | | 364 064.00 |
DU Loans and Debts from Credit Institutions (3) | 243 590.00 | 344 852.00 | | 243 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 880.00 | 170 152.00 | | 195 880.00 |
DX Trade payables and related accounts | 395 191.00 | 339 122.00 | | 395 191.00 |
DY Tax and social security liabilities | 123 744.00 | 115 498.00 | | 123 744.00 |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 958 412.00 | 969 632.00 | | 958 412.00 |
EE Grand total (I to V) | 1 322 477.00 | 1 331 624.00 | | 1 322 477.00 |
EG Accrued income and payables due within one year | 818 198.00 | 726 441.00 | | 818 198.00 |
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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 | 1 150 433.00 | | 3 474.00 | 1 150 433.00 |
I4 DECREASES Grand Total | | 179.00 | 1 153 728.00 | |
IO DECREASES Total including other intangible assets | | | 322 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179.00 | 831 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 600.00 | | | 322 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 833.00 | | 3 474.00 | 827 833.00 |
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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 | 449 912.00 | 100 750.00 | 178.00 | 449 912.00 |
PE DEPRECIATION Total including other intangible assets | 1 983.00 | | | 1 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 929.00 | 100 750.00 | 178.00 | 447 929.00 |
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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 | 395 191.00 | 395 191.00 | | 395 191.00 |
8D Social Security and Other Social Organizations | 123 744.00 | 123 744.00 | | 123 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 44 085.00 | 44 085.00 | | 44 085.00 |
VH Loans with a maturity of more than one year at origin | 243 590.00 | 103 375.00 | 140 215.00 | 243 590.00 |
VI Group and Associates | 195 880.00 | 195 880.00 | | 195 880.00 |
VK Loans repaid during the year | 101 141.00 | | | 101 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 625.00 | 25 625.00 | | 25 625.00 |
VS Prepaid expenses | 7 301.00 | 7 301.00 | | 7 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 011.00 | 77 011.00 | | 77 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 412.00 | 818 198.00 | 140 215.00 | 958 412.00 |
