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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 | 3 036.00 | 2 738.00 | 297.00 | 3 036.00 |
AH Goodwill | 976 455.00 | | 976 455.00 | 976 455.00 |
AR Technical installations, industrial equipment and tools | 139 445.00 | 91 177.00 | 48 268.00 | 139 445.00 |
AT Other tangible assets | 525 562.00 | 224 679.00 | 300 882.00 | 525 562.00 |
BH Other financial assets | 34 875.00 | 8 111.00 | 26 763.00 | 34 875.00 |
BJ TOTAL (I) | 1 679 375.00 | 326 707.00 | 1 352 668.00 | 1 679 375.00 |
BT Goods | 374 384.00 | | 374 384.00 | 374 384.00 |
BX Customers and related accounts | 71 293.00 | | 71 293.00 | 71 293.00 |
BZ Other receivables | 26 905.00 | | 26 905.00 | 26 905.00 |
CD Marketable securities | 4 013.00 | | 4 013.00 | 4 013.00 |
CF Cash and cash equivalents | 20 008.00 | | 20 008.00 | 20 008.00 |
CH Prepaid expenses | 6 985.00 | | 6 985.00 | 6 985.00 |
CJ TOTAL (II) | 503 591.00 | | 503 591.00 | 503 591.00 |
CO Grand total (0 to V) | 2 182 966.00 | 326 707.00 | 1 856 259.00 | 2 182 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 401 479.00 | 401 480.00 | | 401 479.00 |
DH Retained earnings | -104 814.00 | -106 198.00 | | -104 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 692.00 | 1 384.00 | | 90 692.00 |
DL TOTAL (I) | 389 008.00 | 298 316.00 | | 389 008.00 |
DU Loans and Debts from Credit Institutions (3) | 1 016 790.00 | 1 158 162.00 | | 1 016 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 039.00 | 102 401.00 | | 6 039.00 |
DX Trade payables and related accounts | 335 993.00 | 281 223.00 | | 335 993.00 |
DY Tax and social security liabilities | 104 979.00 | 89 214.00 | | 104 979.00 |
EA Other liabilities | 3 448.00 | 932.00 | | 3 448.00 |
EC TOTAL (IV) | 1 467 251.00 | 1 631 931.00 | | 1 467 251.00 |
EE Grand total (I to V) | 1 856 259.00 | 1 930 247.00 | | 1 856 259.00 |
EG Accrued income and payables due within one year | 732 297.00 | 796 330.00 | | 732 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181 086.00 | | | 181 086.00 |
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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 | 1 679 274.00 | | 2 741.00 | 1 679 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 875.00 | |
I4 DECREASES Grand Total | | 2 639.00 | 1 679 375.00 | |
IO DECREASES Total including other intangible assets | | | 979 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 639.00 | 665 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 979 492.00 | | | 979 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 907.00 | | 2 741.00 | 664 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 875.00 | | | 34 875.00 |
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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 | 246 496.00 | 74 739.00 | 2 639.00 | 246 496.00 |
PE DEPRECIATION Total including other intangible assets | 2 571.00 | 166.00 | | 2 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 925.00 | 74 571.00 | 2 639.00 | 243 925.00 |
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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 | 335 994.00 | 335 994.00 | | 335 994.00 |
8D Social Security and Other Social Organizations | 104 980.00 | 104 980.00 | | 104 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 448.00 | 3 448.00 | | 3 448.00 |
UT Other financial assets | 34 875.00 | | 34 875.00 | 34 875.00 |
UX Other trade receivables | 71 294.00 | 71 294.00 | | 71 294.00 |
VG Loans with a maturity of up to one year at origin | 181 086.00 | 181 086.00 | | 181 086.00 |
VH Loans with a maturity of more than one year at origin | 835 704.00 | 100 751.00 | 410 483.00 | 835 704.00 |
VI Group and Associates | 6 039.00 | 6 039.00 | | 6 039.00 |
VK Loans repaid during the year | 99 872.00 | | | 99 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 905.00 | 26 905.00 | | 26 905.00 |
VS Prepaid expenses | 6 986.00 | 6 986.00 | | 6 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 060.00 | 105 185.00 | 34 875.00 | 140 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 467 251.00 | 732 298.00 | 410 483.00 | 1 467 251.00 |
