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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 | 8 871.00 | 871.00 | 8 000.00 | 8 871.00 |
AH Goodwill | 819 500.00 | | 819 500.00 | 819 500.00 |
AR Technical installations, industrial equipment and tools | 670 618.00 | 600 673.00 | 69 945.00 | 670 618.00 |
AT Other tangible assets | 295 038.00 | 224 120.00 | 70 919.00 | 295 038.00 |
BH Other financial assets | 25 585.00 | | 25 585.00 | 25 585.00 |
BJ TOTAL (I) | 1 819 821.00 | 825 664.00 | 994 158.00 | 1 819 821.00 |
BT Goods | 22 868.00 | | 22 868.00 | 22 868.00 |
BX Customers and related accounts | 39 379.00 | 312.00 | 39 068.00 | 39 379.00 |
BZ Other receivables | 254 090.00 | | 254 090.00 | 254 090.00 |
CF Cash and cash equivalents | 41 211.00 | | 41 211.00 | 41 211.00 |
CH Prepaid expenses | 32 123.00 | | 32 123.00 | 32 123.00 |
CJ TOTAL (II) | 389 671.00 | 312.00 | 389 360.00 | 389 671.00 |
CO Grand total (0 to V) | 2 209 493.00 | 825 975.00 | 1 383 517.00 | 2 209 493.00 |
CR Shares due in more than one year | 334.00 | | | 334.00 |
CU Other investments | 209.00 | | 209.00 | 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 565 809.00 | 369 030.00 | | 565 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 492.00 | 196 779.00 | | 1 492.00 |
DL TOTAL (I) | 575 686.00 | 574 194.00 | | 575 686.00 |
DU Loans and Debts from Credit Institutions (3) | 139 047.00 | 322 807.00 | | 139 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 230.00 | 110 764.00 | | 119 230.00 |
DX Trade payables and related accounts | 269 453.00 | 271 332.00 | | 269 453.00 |
DY Tax and social security liabilities | 153 191.00 | 61 952.00 | | 153 191.00 |
DZ Fixed asset liabilities and related accounts | 75 000.00 | 79 211.00 | | 75 000.00 |
EA Other liabilities | 51 910.00 | 18 894.00 | | 51 910.00 |
EC TOTAL (IV) | 807 832.00 | 864 959.00 | | 807 832.00 |
EE Grand total (I to V) | 1 383 517.00 | 1 439 152.00 | | 1 383 517.00 |
EG Accrued income and payables due within one year | 710 075.00 | 730 019.00 | | 710 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 448.00 | 94 769.00 | | 448.00 |
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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 | 1 915 602.00 | | 30 546.00 | 1 915 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 794.00 | |
I4 DECREASES Grand Total | | 126 327.00 | 1 819 821.00 | |
IO DECREASES Total including other intangible assets | | 784.00 | 828 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 543.00 | 965 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 829 155.00 | | | 829 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060 665.00 | | 30 534.00 | 1 060 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 782.00 | | 12.00 | 25 782.00 |
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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 | 901 116.00 | 50 874.00 | 126 327.00 | 901 116.00 |
PE DEPRECIATION Total including other intangible assets | 1 655.00 | | 784.00 | 1 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 899 461.00 | 50 874.00 | 125 543.00 | 899 461.00 |
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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 | 66 500.00 | 66 500.00 | | 66 500.00 |
8B Suppliers and Related Accounts | 269 453.00 | 269 453.00 | | 269 453.00 |
8C Staff and Related Accounts | 23 670.00 | 23 670.00 | | 23 670.00 |
8D Social Security and Other Social Organizations | 109 411.00 | 109 411.00 | | 109 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 910.00 | 20 020.00 | 31 890.00 | 51 910.00 |
UT Other financial assets | 25 585.00 | | 25 585.00 | 25 585.00 |
UX Other trade receivables | 39 045.00 | 39 045.00 | | 39 045.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 334.00 | | 334.00 | 334.00 |
VB VAT | 70 173.00 | 70 173.00 | | 70 173.00 |
VG Loans with a maturity of up to one year at origin | 448.00 | 448.00 | | 448.00 |
VH Loans with a maturity of more than one year at origin | 138 600.00 | 72 733.00 | 65 866.00 | 138 600.00 |
VI Group and Associates | 52 730.00 | 52 730.00 | | 52 730.00 |
VK Loans repaid during the year | 89 438.00 | | | 89 438.00 |
VM Income taxes | 7 605.00 | 7 605.00 | | 7 605.00 |
VN Other taxes, similar payments | 1 003.00 | 1 003.00 | | 1 003.00 |
VP Miscellaneous | 3 214.00 | 3 214.00 | | 3 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 548.00 | 17 548.00 | | 17 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 595.00 | 169 595.00 | | 169 595.00 |
VS Prepaid expenses | 32 123.00 | 32 123.00 | | 32 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 177.00 | 325 258.00 | 25 919.00 | 351 177.00 |
VW VAT | 2 563.00 | 2 563.00 | | 2 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 832.00 | 710 075.00 | 97 756.00 | 807 832.00 |
