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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 | 11 622.00 | 9 908.00 | 1 714.00 | 11 622.00 |
AH Goodwill | 2 116 755.00 | | 2 116 755.00 | 2 116 755.00 |
AR Technical installations, industrial equipment and tools | 102 096.00 | 69 641.00 | 32 454.00 | 102 096.00 |
AT Other tangible assets | 386 130.00 | 128 856.00 | 257 274.00 | 386 130.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 2 617 263.00 | 208 406.00 | 2 408 857.00 | 2 617 263.00 |
BT Goods | 304 659.00 | | 304 659.00 | 304 659.00 |
BX Customers and related accounts | 27 016.00 | | 27 016.00 | 27 016.00 |
BZ Other receivables | 135 866.00 | | 135 866.00 | 135 866.00 |
CD Marketable securities | 12 801.00 | | 12 801.00 | 12 801.00 |
CF Cash and cash equivalents | 119 935.00 | | 119 935.00 | 119 935.00 |
CH Prepaid expenses | 1 956.00 | | 1 956.00 | 1 956.00 |
CJ TOTAL (II) | 602 233.00 | | 602 233.00 | 602 233.00 |
CO Grand total (0 to V) | 3 219 496.00 | 208 406.00 | 3 011 090.00 | 3 219 496.00 |
CP Shares due in less than one year | 660.00 | | | 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 1 164 790.00 | 9.00 | | 1 164 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 640.00 | | | 167 640.00 |
DL TOTAL (I) | 1 334 729.00 | | | 1 334 729.00 |
DU Loans and Debts from Credit Institutions (3) | 1 272 568.00 | | | 1 272 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 920.00 | | | 19 920.00 |
DX Trade payables and related accounts | 266 897.00 | | | 266 897.00 |
DY Tax and social security liabilities | 71 505.00 | | | 71 505.00 |
EA Other liabilities | 45 471.00 | | | 45 471.00 |
EC TOTAL (IV) | 1 676 361.00 | | | 1 676 361.00 |
EE Grand total (I to V) | 3 011 090.00 | | | 3 011 090.00 |
EG Accrued income and payables due within one year | 533 181.00 | | | 533 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 511.00 | | | 11 511.00 |
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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 | 2 598 294.00 | | 18 969.00 | 2 598 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | | 2 617 263.00 | |
IO DECREASES Total including other intangible assets | | | 2 128 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 125 185.00 | | 3 192.00 | 2 125 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 449.00 | | 15 777.00 | 472 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | | 660.00 |
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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 | 150 483.00 | 57 923.00 | | 150 483.00 |
PE DEPRECIATION Total including other intangible assets | 7 094.00 | 2 814.00 | | 7 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 389.00 | 55 109.00 | | 143 389.00 |
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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 | 990.00 | 990.00 | | 990.00 |
8B Suppliers and Related Accounts | 266 897.00 | 266 897.00 | | 266 897.00 |
8C Staff and Related Accounts | 30 193.00 | 30 193.00 | | 30 193.00 |
8D Social Security and Other Social Organizations | 34 551.00 | 34 551.00 | | 34 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 471.00 | 45 471.00 | | 45 471.00 |
UT Other financial assets | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 27 016.00 | 27 016.00 | | 27 016.00 |
VB VAT | 9 721.00 | 9 721.00 | | 9 721.00 |
VC Group and associates | 49 135.00 | 49 135.00 | | 49 135.00 |
VG Loans with a maturity of up to one year at origin | 11 633.00 | 11 633.00 | | 11 633.00 |
VH Loans with a maturity of more than one year at origin | 1 260 935.00 | 117 755.00 | 484 335.00 | 1 260 935.00 |
VI Group and Associates | 18 930.00 | 18 930.00 | | 18 930.00 |
VK Loans repaid during the year | 130 763.00 | | | 130 763.00 |
VM Income taxes | 36 475.00 | 36 475.00 | | 36 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 097.00 | 4 097.00 | | 4 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 536.00 | 40 536.00 | | 40 536.00 |
VS Prepaid expenses | 1 956.00 | 1 956.00 | | 1 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 498.00 | 165 498.00 | | 165 498.00 |
VW VAT | 2 664.00 | 2 664.00 | | 2 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 676 361.00 | 533 181.00 | 484 335.00 | 1 676 361.00 |
