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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 | 18 485.00 | 18 485.00 | | 18 485.00 |
AH Goodwill | 672 588.00 | | 672 588.00 | 672 588.00 |
AR Technical installations, industrial equipment and tools | 12 629.00 | 3 426.00 | 9 203.00 | 12 629.00 |
AT Other tangible assets | 427 250.00 | 318 186.00 | 109 064.00 | 427 250.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 1 134 043.00 | 340 097.00 | 793 947.00 | 1 134 043.00 |
BX Customers and related accounts | 167 185.00 | | 167 185.00 | 167 185.00 |
BZ Other receivables | 11 208.00 | | 11 208.00 | 11 208.00 |
CF Cash and cash equivalents | 342 692.00 | | 342 692.00 | 342 692.00 |
CH Prepaid expenses | 26 728.00 | | 26 728.00 | 26 728.00 |
CJ TOTAL (II) | 547 814.00 | | 547 814.00 | 547 814.00 |
CO Grand total (0 to V) | 1 681 858.00 | 340 097.00 | 1 341 761.00 | 1 681 858.00 |
CS Evaluated investments - equity method | 1 061.00 | | 1 061.00 | 1 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 011.00 | 37 006.00 | | 73 011.00 |
DL TOTAL (I) | 81 402.00 | 45 391.00 | | 81 402.00 |
DU Loans and Debts from Credit Institutions (3) | 628 912.00 | 80 370.00 | | 628 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 745.00 | 348 361.00 | | 332 745.00 |
DW Advances and down payments received on current orders | | 1 299.00 | | |
DX Trade payables and related accounts | 75 876.00 | 13 646.00 | | 75 876.00 |
DY Tax and social security liabilities | 206 085.00 | 124 805.00 | | 206 085.00 |
EA Other liabilities | 16 740.00 | | | 16 740.00 |
EC TOTAL (IV) | 1 260 358.00 | 568 482.00 | | 1 260 358.00 |
EE Grand total (I to V) | 1 341 761.00 | 613 872.00 | | 1 341 761.00 |
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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 | 608 703.00 | | 623 121.00 | 608 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 3 091.00 | |
I4 DECREASES Grand Total | | 97 781.00 | 1 134 043.00 | |
IO DECREASES Total including other intangible assets | | 97 381.00 | 691 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 220.00 | | 559 234.00 | 229 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 392.00 | | 63 487.00 | 376 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 091.00 | | 400.00 | 3 091.00 |
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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 | 312 929.00 | 27 168.00 | | 312 929.00 |
PE DEPRECIATION Total including other intangible assets | 18 485.00 | | | 18 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 444.00 | 27 168.00 | | 294 444.00 |
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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 | 75 876.00 | 75 876.00 | | 75 876.00 |
8C Staff and Related Accounts | 42 636.00 | 42 636.00 | | 42 636.00 |
8D Social Security and Other Social Organizations | 57 271.00 | 57 271.00 | | 57 271.00 |
8E Income Taxes | 28 393.00 | 28 393.00 | | 28 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 740.00 | 16 740.00 | | 16 740.00 |
UT Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
UX Other trade receivables | 167 185.00 | 167 185.00 | | 167 185.00 |
UY Staff and related accounts | 94.00 | 94.00 | | 94.00 |
VB VAT | 10 341.00 | 10 341.00 | | 10 341.00 |
VG Loans with a maturity of up to one year at origin | 628 912.00 | 105 713.00 | 408 091.00 | 628 912.00 |
VI Group and Associates | 332 745.00 | 332 745.00 | | 332 745.00 |
VJ Loans taken out during the year | 608 989.00 | | | 608 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 638.00 | 14 638.00 | | 14 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 773.00 | 773.00 | | 773.00 |
VS Prepaid expenses | 26 728.00 | 26 728.00 | | 26 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 152.00 | 205 122.00 | 2 030.00 | 207 152.00 |
VW VAT | 63 147.00 | 63 147.00 | | 63 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 358.00 | 737 160.00 | 408 091.00 | 1 260 358.00 |
