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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 | 4 898.00 | 4 898.00 | | 4 898.00 |
AH Goodwill | 1 219 000.00 | | 1 219 000.00 | 1 219 000.00 |
AR Technical installations, industrial equipment and tools | 5 865.00 | 4 668.00 | 1 197.00 | 5 865.00 |
AT Other tangible assets | 212 007.00 | 205 312.00 | 6 695.00 | 212 007.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 442 070.00 | 214 878.00 | 1 227 192.00 | 1 442 070.00 |
BT Goods | 192 332.00 | | 192 332.00 | 192 332.00 |
BX Customers and related accounts | 132 924.00 | 15 556.00 | 117 368.00 | 132 924.00 |
BZ Other receivables | 11 244.00 | | 11 244.00 | 11 244.00 |
CF Cash and cash equivalents | 11 199.00 | | 11 199.00 | 11 199.00 |
CH Prepaid expenses | 7 767.00 | | 7 767.00 | 7 767.00 |
CJ TOTAL (II) | 355 465.00 | 15 556.00 | 339 909.00 | 355 465.00 |
CO Grand total (0 to V) | 1 797 535.00 | 230 434.00 | 1 567 101.00 | 1 797 535.00 |
CR Shares due in more than one year | 17 284.00 | | | 17 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 290 050.00 | 334 401.00 | | 290 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 083.00 | -44 351.00 | | 31 083.00 |
DL TOTAL (I) | 348 633.00 | 317 550.00 | | 348 633.00 |
DU Loans and Debts from Credit Institutions (3) | 309 755.00 | 356 057.00 | | 309 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715 638.00 | 704 074.00 | | 715 638.00 |
DX Trade payables and related accounts | 139 093.00 | 110 845.00 | | 139 093.00 |
DY Tax and social security liabilities | 53 308.00 | 44 407.00 | | 53 308.00 |
EA Other liabilities | 674.00 | 22 617.00 | | 674.00 |
EC TOTAL (IV) | 1 218 468.00 | 1 237 999.00 | | 1 218 468.00 |
EE Grand total (I to V) | 1 567 101.00 | 1 555 549.00 | | 1 567 101.00 |
EI Including equity loans | 715 638.00 | | | 715 638.00 |
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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 | 1 442 437.00 | | | 1 442 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 367.00 | 1 442 070.00 | |
IO DECREASES Total including other intangible assets | | | 1 223 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 367.00 | 217 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 223 898.00 | | | 1 223 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 239.00 | | | 218 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 212 487.00 | 2 758.00 | 367.00 | 212 487.00 |
PE DEPRECIATION Total including other intangible assets | 4 898.00 | | | 4 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 589.00 | 2 758.00 | 367.00 | 207 589.00 |
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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 | 139 093.00 | 139 093.00 | | 139 093.00 |
8D Social Security and Other Social Organizations | 53 308.00 | 53 308.00 | | 53 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674.00 | 674.00 | | 674.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 132 924.00 | 115 639.00 | 17 284.00 | 132 924.00 |
VG Loans with a maturity of up to one year at origin | 33 063.00 | 33 063.00 | | 33 063.00 |
VH Loans with a maturity of more than one year at origin | 276 692.00 | 93 289.00 | 183 403.00 | 276 692.00 |
VI Group and Associates | 715 638.00 | 715 638.00 | | 715 638.00 |
VK Loans repaid during the year | 40 434.00 | | | 40 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 244.00 | 11 244.00 | | 11 244.00 |
VS Prepaid expenses | 7 767.00 | 7 767.00 | | 7 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 235.00 | 134 650.00 | 17 584.00 | 152 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 468.00 | 1 035 066.00 | 183 403.00 | 1 218 468.00 |
