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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 | 41.00 | 41.00 | | 41.00 |
AH Goodwill | 166 600.00 | | 166 600.00 | 166 600.00 |
AR Technical installations, industrial equipment and tools | 77 465.00 | 45 642.00 | 31 823.00 | 77 465.00 |
AT Other tangible assets | 146 609.00 | 46 709.00 | 99 899.00 | 146 609.00 |
BH Other financial assets | 29 966.00 | | 29 966.00 | 29 966.00 |
BJ TOTAL (I) | 420 720.00 | 92 392.00 | 328 328.00 | 420 720.00 |
BT Goods | 58 235.00 | | 58 235.00 | 58 235.00 |
BX Customers and related accounts | 6 239.00 | 3 983.00 | 2 256.00 | 6 239.00 |
BZ Other receivables | 45 808.00 | | 45 808.00 | 45 808.00 |
CF Cash and cash equivalents | 13 979.00 | | 13 979.00 | 13 979.00 |
CH Prepaid expenses | 2 450.00 | | 2 450.00 | 2 450.00 |
CJ TOTAL (II) | 126 711.00 | 3 983.00 | 122 727.00 | 126 711.00 |
CO Grand total (0 to V) | 547 431.00 | 96 376.00 | 451 055.00 | 547 431.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 600.00 | 19 600.00 | | 19 600.00 |
DD Legal reserve (1) | 1 888.00 | 1 648.00 | | 1 888.00 |
DG Other reserves | 35 867.00 | 31 316.00 | | 35 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 461.00 | 4 791.00 | | 17 461.00 |
DL TOTAL (I) | 74 816.00 | 57 355.00 | | 74 816.00 |
DU Loans and Debts from Credit Institutions (3) | 171 723.00 | 222 348.00 | | 171 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 640.00 | 65 608.00 | | 62 640.00 |
DX Trade payables and related accounts | 118 455.00 | 107 686.00 | | 118 455.00 |
DY Tax and social security liabilities | 21 795.00 | 31 596.00 | | 21 795.00 |
EA Other liabilities | 1 627.00 | 549.00 | | 1 627.00 |
EC TOTAL (IV) | 376 239.00 | 427 786.00 | | 376 239.00 |
EE Grand total (I to V) | 451 055.00 | 485 141.00 | | 451 055.00 |
EG Accrued income and payables due within one year | 196 471.00 | 236 346.00 | | 196 471.00 |
EI Including equity loans | 62 640.00 | | | 62 640.00 |
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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 | 425 009.00 | | 20 066.00 | 425 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 006.00 | |
I4 DECREASES Grand Total | | 24 355.00 | 420 720.00 | |
IO DECREASES Total including other intangible assets | | | 166 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 355.00 | 224 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 641.00 | | | 166 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 529.00 | | 13 900.00 | 234 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 840.00 | | 6 166.00 | 23 840.00 |
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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 | 90 756.00 | 25 991.00 | 24 355.00 | 90 756.00 |
PE DEPRECIATION Total including other intangible assets | 41.00 | | | 41.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 715.00 | 25 991.00 | 24 355.00 | 90 715.00 |
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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 | 118 455.00 | 118 455.00 | | 118 455.00 |
8D Social Security and Other Social Organizations | 21 795.00 | 21 795.00 | | 21 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 627.00 | -60 165.00 | 61 791.00 | 1 627.00 |
UT Other financial assets | 29 966.00 | | 29 966.00 | 29 966.00 |
UX Other trade receivables | 6 239.00 | 6 239.00 | | 6 239.00 |
VG Loans with a maturity of up to one year at origin | 832.00 | 832.00 | | 832.00 |
VH Loans with a maturity of more than one year at origin | 170 890.00 | 52 913.00 | 117 977.00 | 170 890.00 |
VI Group and Associates | 62 640.00 | 62 640.00 | | 62 640.00 |
VK Loans repaid during the year | 51 609.00 | | | 51 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 808.00 | 45 808.00 | | 45 808.00 |
VS Prepaid expenses | 2 450.00 | 2 450.00 | | 2 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 462.00 | 54 497.00 | 29 966.00 | 84 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 239.00 | 196 471.00 | 179 768.00 | 376 239.00 |
