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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 | 41 088.00 | 25 887.00 | 15 201.00 | 41 088.00 |
AH Goodwill | 441 000.00 | | 441 000.00 | 441 000.00 |
AR Technical installations, industrial equipment and tools | 4 597.00 | 4 597.00 | | 4 597.00 |
AT Other tangible assets | 224 973.00 | 102 210.00 | 122 764.00 | 224 973.00 |
AV Fixed assets in progress | | | 1.00 | |
BB Receivables related to investments | -711.00 | | -711.00 | -711.00 |
BH Other financial assets | 10 784.00 | | 10 784.00 | 10 784.00 |
BJ TOTAL (I) | 724 332.00 | 132 694.00 | 591 638.00 | 724 332.00 |
BT Goods | 139 540.00 | | 139 540.00 | 139 540.00 |
BX Customers and related accounts | 149 524.00 | | 149 524.00 | 149 524.00 |
BZ Other receivables | 75 100.00 | | 75 100.00 | 75 100.00 |
CF Cash and cash equivalents | 76 856.00 | | 76 855.00 | 76 856.00 |
CH Prepaid expenses | 26 895.00 | | 26 895.00 | 26 895.00 |
CJ TOTAL (II) | 467 915.00 | | 467 915.00 | 467 915.00 |
CO Grand total (0 to V) | 1 192 246.00 | 132 694.00 | 1 059 552.00 | 1 192 246.00 |
CU Other investments | 2 600.00 | | 2 600.00 | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | 8 160.00 | | 8 160.00 |
DB Share, merger, contribution premiums, etc. | 9 840.00 | 9 840.00 | | 9 840.00 |
DD Legal reserve (1) | 816.00 | 816.00 | | 816.00 |
DG Other reserves | 316 478.00 | 313 700.00 | | 316 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3.00 | 2 778.00 | | -3.00 |
DL TOTAL (I) | 335 290.00 | 335 294.00 | | 335 290.00 |
DU Loans and Debts from Credit Institutions (3) | 388 345.00 | 271 974.00 | | 388 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 149.00 | 100 737.00 | | 13 149.00 |
DX Trade payables and related accounts | 187 674.00 | 186 619.00 | | 187 674.00 |
DY Tax and social security liabilities | 134 763.00 | 98 452.00 | | 134 763.00 |
EA Other liabilities | 332.00 | 2 646.00 | | 332.00 |
EC TOTAL (IV) | 724 262.00 | 660 429.00 | | 724 262.00 |
EE Grand total (I to V) | 1 059 552.00 | 995 723.00 | | 1 059 552.00 |
EG Accrued income and payables due within one year | 600 943.00 | 500 768.00 | | 600 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 76 510.00 | | |
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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 | 721 958.00 | | 64 282.00 | 721 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 956.00 | 12 673.00 | |
I4 DECREASES Grand Total | | 61 908.00 | 724 332.00 | |
IO DECREASES Total including other intangible assets | | | 482 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 952.00 | 229 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 088.00 | | | 482 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 275.00 | | 15 248.00 | 220 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 595.00 | | 49 034.00 | 19 595.00 |
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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 | 91 804.00 | 42 025.00 | 1 135.00 | 91 804.00 |
PE DEPRECIATION Total including other intangible assets | 12 191.00 | 13 696.00 | | 12 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 613.00 | 28 329.00 | 1 135.00 | 79 613.00 |
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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 | 187 674.00 | 187 674.00 | | 187 674.00 |
8C Staff and Related Accounts | 34 005.00 | 34 005.00 | | 34 005.00 |
8D Social Security and Other Social Organizations | 41 736.00 | 41 736.00 | | 41 736.00 |
8E Income Taxes | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332.00 | 332.00 | | 332.00 |
UL Receivables related to investments | -711.00 | -711.00 | | -711.00 |
UT Other financial assets | 10 784.00 | | 10 784.00 | 10 784.00 |
UX Other trade receivables | 149 524.00 | 149 524.00 | | 149 524.00 |
VB VAT | 3 865.00 | 3 865.00 | | 3 865.00 |
VH Loans with a maturity of more than one year at origin | 388 345.00 | 265 026.00 | 112 624.00 | 388 345.00 |
VI Group and Associates | 13 149.00 | 13 149.00 | | 13 149.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 35 628.00 | | | 35 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 149.00 | 4 149.00 | | 4 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 235.00 | 71 235.00 | | 71 235.00 |
VS Prepaid expenses | 26 895.00 | 26 895.00 | | 26 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 592.00 | 250 808.00 | 10 784.00 | 261 592.00 |
VW VAT | 54 773.00 | 54 773.00 | | 54 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 262.00 | 600 943.00 | 112 624.00 | 724 262.00 |
