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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 | 1 363.00 | 1 363.00 | | 1 363.00 |
AH Goodwill | 2 110 000.00 | 310 000.00 | 1 800 000.00 | 2 110 000.00 |
AP Buildings | 13 469.00 | 9 971.00 | 3 498.00 | 13 469.00 |
AR Technical installations, industrial equipment and tools | 47 396.00 | 47 396.00 | | 47 396.00 |
AT Other tangible assets | 141 277.00 | 126 979.00 | 14 298.00 | 141 277.00 |
BD Other fixed assets | 13 575.00 | | 13 575.00 | 13 575.00 |
BH Other financial assets | 5 111.00 | | 5 111.00 | 5 111.00 |
BJ TOTAL (I) | 2 391 830.00 | 495 708.00 | 1 896 122.00 | 2 391 830.00 |
BT Goods | 300 868.00 | | 300 868.00 | 300 868.00 |
BX Customers and related accounts | 68 150.00 | | 68 150.00 | 68 150.00 |
BZ Other receivables | 96 386.00 | | 96 386.00 | 96 386.00 |
CD Marketable securities | 39 372.00 | 18 547.00 | 20 825.00 | 39 372.00 |
CF Cash and cash equivalents | 76 810.00 | | 76 810.00 | 76 810.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 581 586.00 | 18 547.00 | 563 039.00 | 581 586.00 |
CO Grand total (0 to V) | 2 973 417.00 | 514 255.00 | 2 459 162.00 | 2 973 417.00 |
CU Other investments | 59 640.00 | | 59 640.00 | 59 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DE Statutory or contractual reserves | 313 391.00 | 259 150.00 | | 313 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 131.00 | 54 240.00 | | 31 131.00 |
DL TOTAL (I) | 597 522.00 | 566 391.00 | | 597 522.00 |
DQ Provisions for Expenses | 9 941.00 | 10 332.00 | | 9 941.00 |
DR TOTAL (IV) | 9 941.00 | 10 332.00 | | 9 941.00 |
DU Loans and Debts from Credit Institutions (3) | 987 268.00 | 1 083 796.00 | | 987 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 374.00 | 220 893.00 | | 230 374.00 |
DX Trade payables and related accounts | 336 268.00 | 214 473.00 | | 336 268.00 |
DY Tax and social security liabilities | 131 841.00 | 88 761.00 | | 131 841.00 |
EA Other liabilities | 165 948.00 | 141 755.00 | | 165 948.00 |
EC TOTAL (IV) | 1 851 699.00 | 1 749 677.00 | | 1 851 699.00 |
EE Grand total (I to V) | 2 459 162.00 | 2 326 400.00 | | 2 459 162.00 |
EG Accrued income and payables due within one year | 1 851 699.00 | 771 443.00 | | 1 851 699.00 |
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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 | 2 375 467.00 | | 16 363.00 | 2 375 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 326.00 | |
I4 DECREASES Grand Total | | | 2 391 830.00 | |
IO DECREASES Total including other intangible assets | | | 2 111 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 111 363.00 | | | 2 111 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 419.00 | | 4 723.00 | 197 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 686.00 | | 11 640.00 | 66 686.00 |
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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 | 174 095.00 | 11 612.00 | | 174 095.00 |
PE DEPRECIATION Total including other intangible assets | 1 363.00 | | | 1 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 733.00 | 11 612.00 | | 172 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 332.00 | | 391.00 | 10 332.00 |
6A on fixed assets – intangible | 310 000.00 | | | 310 000.00 |
6X Other provisions for depreciation | | 40 068.00 | 21 521.00 | |
7B Total provisions for depreciation | 310 000.00 | 40 068.00 | 21 521.00 | 310 000.00 |
7C Grand total | 320 332.00 | 40 068.00 | 21 912.00 | 320 332.00 |
UE of which provisions and reversals: - Operating | | | 391.00 | |
UG - Financial | | 40 068.00 | 21 521.00 | |
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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 | 336 268.00 | 336 268.00 | | 336 268.00 |
8C Staff and Related Accounts | 25 279.00 | 25 279.00 | | 25 279.00 |
8D Social Security and Other Social Organizations | 92 589.00 | 92 589.00 | | 92 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 948.00 | 165 948.00 | | 165 948.00 |
UT Other financial assets | 5 111.00 | 5 111.00 | | 5 111.00 |
UX Other trade receivables | 68 150.00 | 68 150.00 | | 68 150.00 |
VB VAT | 2 317.00 | 2 317.00 | | 2 317.00 |
VC Group and associates | 67 649.00 | 67 649.00 | | 67 649.00 |
VG Loans with a maturity of up to one year at origin | 1 381.00 | 1 381.00 | | 1 381.00 |
VH Loans with a maturity of more than one year at origin | 978 235.00 | 106 240.00 | 565 957.00 | 978 235.00 |
VI Group and Associates | 230 374.00 | 230 374.00 | | 230 374.00 |
VK Loans repaid during the year | 104 034.00 | | | 104 034.00 |
VM Income taxes | 114.00 | 114.00 | | 114.00 |
VN Other taxes, similar payments | 1 237.00 | 1 237.00 | | 1 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 831.00 | 11 831.00 | | 11 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 070.00 | 25 070.00 | | 25 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 647.00 | 169 647.00 | | 169 647.00 |
VW VAT | 2 142.00 | 2 142.00 | | 2 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 844 046.00 | 972 051.00 | 565 957.00 | 1 844 046.00 |
