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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 | 12 932.00 | 12 719.00 | 213.00 | 12 932.00 |
AH Goodwill | 2 905 000.00 | | 2 905 000.00 | 2 905 000.00 |
AP Buildings | 399 857.00 | 139 087.00 | 260 770.00 | 399 857.00 |
AR Technical installations, industrial equipment and tools | 78 121.00 | 64 320.00 | 13 801.00 | 78 121.00 |
AT Other tangible assets | 313 898.00 | 183 181.00 | 130 718.00 | 313 898.00 |
BD Other fixed assets | 15 620.00 | | 15 620.00 | 15 620.00 |
BH Other financial assets | 34 310.00 | | 34 310.00 | 34 310.00 |
BJ TOTAL (I) | 3 759 738.00 | 399 307.00 | 3 360 432.00 | 3 759 738.00 |
BT Goods | 583 611.00 | | 583 611.00 | 583 611.00 |
BX Customers and related accounts | 397 619.00 | | 397 619.00 | 397 619.00 |
BZ Other receivables | 318 871.00 | | 318 871.00 | 318 871.00 |
CF Cash and cash equivalents | 910 569.00 | | 910 569.00 | 910 569.00 |
CH Prepaid expenses | 3 792.00 | | 3 792.00 | 3 792.00 |
CJ TOTAL (II) | 2 214 462.00 | | 2 214 462.00 | 2 214 462.00 |
CO Grand total (0 to V) | 5 974 200.00 | 399 307.00 | 5 574 894.00 | 5 974 200.00 |
CP Shares due in less than one year | 34 310.00 | | | 34 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 850 000.00 | 1 850 000.00 | | 1 850 000.00 |
DD Legal reserve (1) | 77 709.00 | 47 218.00 | | 77 709.00 |
DG Other reserves | 1 069 117.00 | 632 644.00 | | 1 069 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 491.00 | 609 821.00 | | 599 491.00 |
DL TOTAL (I) | 3 596 316.00 | 3 139 682.00 | | 3 596 316.00 |
DU Loans and Debts from Credit Institutions (3) | 1 072 769.00 | 1 350 389.00 | | 1 072 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 180.00 | 318 506.00 | | 355 180.00 |
DX Trade payables and related accounts | 410 058.00 | 441 958.00 | | 410 058.00 |
DY Tax and social security liabilities | 140 380.00 | 133 503.00 | | 140 380.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 1 978 578.00 | 2 244 548.00 | | 1 978 578.00 |
EE Grand total (I to V) | 5 574 894.00 | 5 384 231.00 | | 5 574 894.00 |
EG Accrued income and payables due within one year | 1 186 775.00 | 1 172 225.00 | | 1 186 775.00 |
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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 | 3 731 287.00 | | 31 487.00 | 3 731 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 930.00 | |
I4 DECREASES Grand Total | | 3 036.00 | 3 759 738.00 | |
IO DECREASES Total including other intangible assets | | | 2 917 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 036.00 | 791 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 917 932.00 | | | 2 917 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 825.00 | | 30 087.00 | 764 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 530.00 | | 1 400.00 | 48 530.00 |
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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 | 337 707.00 | 63 635.00 | 2 035.00 | 337 707.00 |
PE DEPRECIATION Total including other intangible assets | 11 531.00 | 1 188.00 | | 11 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 177.00 | 62 447.00 | 2 035.00 | 326 177.00 |
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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 | 410 058.00 | 410 058.00 | | 410 058.00 |
8C Staff and Related Accounts | 71 353.00 | 71 353.00 | | 71 353.00 |
8D Social Security and Other Social Organizations | 45 895.00 | 45 895.00 | | 45 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 34 310.00 | 34 310.00 | | 34 310.00 |
UX Other trade receivables | 397 619.00 | 397 619.00 | | 397 619.00 |
VB VAT | 11 372.00 | 11 372.00 | | 11 372.00 |
VH Loans with a maturity of more than one year at origin | 1 072 769.00 | 280 966.00 | 784 003.00 | 1 072 769.00 |
VI Group and Associates | 355 180.00 | 355 180.00 | | 355 180.00 |
VK Loans repaid during the year | 277 515.00 | | | 277 515.00 |
VM Income taxes | 8 159.00 | 8 159.00 | | 8 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 380.00 | 4 380.00 | | 4 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 340.00 | 299 340.00 | | 299 340.00 |
VS Prepaid expenses | 3 792.00 | 3 792.00 | | 3 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 593.00 | 754 593.00 | | 754 593.00 |
VW VAT | 18 753.00 | 18 753.00 | | 18 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 978 578.00 | 1 186 775.00 | 784 003.00 | 1 978 578.00 |
