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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 | 14 838.00 | 14 358.00 | 480.00 | 14 838.00 |
AH Goodwill | 112 595.00 | | 112 595.00 | 112 595.00 |
AP Buildings | 286 359.00 | 217 972.00 | 68 387.00 | 286 359.00 |
AR Technical installations, industrial equipment and tools | 4 888.00 | 4 888.00 | | 4 888.00 |
AT Other tangible assets | 404 106.00 | 358 181.00 | 45 925.00 | 404 106.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 860 134.00 | 595 398.00 | 264 736.00 | 860 134.00 |
BX Customers and related accounts | 107 648.00 | 32 367.00 | 75 280.00 | 107 648.00 |
BZ Other receivables | 5 380 977.00 | | 5 380 977.00 | 5 380 977.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 415 779.00 | | 415 779.00 | 415 779.00 |
CH Prepaid expenses | 6 579.00 | | 6 579.00 | 6 579.00 |
CJ TOTAL (II) | 5 960 982.00 | 32 367.00 | 5 928 615.00 | 5 960 982.00 |
CO Grand total (0 to V) | 6 821 116.00 | 627 765.00 | 6 193 351.00 | 6 821 116.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
CR Shares due in more than one year | 38 841.00 | | | 38 841.00 |
CU Other investments | 37 120.00 | | 37 120.00 | 37 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 150.00 | 38 150.00 | | 38 150.00 |
DD Legal reserve (1) | 3 815.00 | 3 815.00 | | 3 815.00 |
DG Other reserves | 439 052.00 | 424 429.00 | | 439 052.00 |
DH Retained earnings | | -41 259.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 035.00 | 55 882.00 | | 36 035.00 |
DL TOTAL (I) | 517 053.00 | 481 018.00 | | 517 053.00 |
DU Loans and Debts from Credit Institutions (3) | 17 214.00 | 24 346.00 | | 17 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 838.00 | 30 838.00 | | 30 838.00 |
DX Trade payables and related accounts | 23 602.00 | 25 318.00 | | 23 602.00 |
DY Tax and social security liabilities | 237 516.00 | 238 733.00 | | 237 516.00 |
EA Other liabilities | 5 367 129.00 | 5 068 882.00 | | 5 367 129.00 |
EC TOTAL (IV) | 5 676 298.00 | 5 388 116.00 | | 5 676 298.00 |
EE Grand total (I to V) | 6 193 351.00 | 5 869 134.00 | | 6 193 351.00 |
EG Accrued income and payables due within one year | 5 665 026.00 | 5 371 283.00 | | 5 665 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50.00 | | |
EI Including equity loans | 30 838.00 | | | 30 838.00 |
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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 | 845 379.00 | | 14 755.00 | 845 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 349.00 | |
I4 DECREASES Grand Total | | | 860 134.00 | |
IO DECREASES Total including other intangible assets | | | 127 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 695 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 432.00 | | | 127 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 598.00 | | 14 755.00 | 680 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 349.00 | | | 37 349.00 |
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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 | 567 299.00 | 28 099.00 | | 567 299.00 |
PE DEPRECIATION Total including other intangible assets | 14 358.00 | | | 14 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 941.00 | 28 099.00 | | 552 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 367.00 | | | 32 367.00 |
7B Total provisions for depreciation | 32 367.00 | | | 32 367.00 |
7C Grand total | 32 367.00 | | | 32 367.00 |
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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 | 23 602.00 | 23 602.00 | | 23 602.00 |
8C Staff and Related Accounts | 65 621.00 | 65 621.00 | | 65 621.00 |
8D Social Security and Other Social Organizations | 100 551.00 | 100 551.00 | | 100 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 367 129.00 | 5 367 129.00 | | 5 367 129.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 68 807.00 | 68 807.00 | | 68 807.00 |
UY Staff and related accounts | 613.00 | 613.00 | | 613.00 |
VA Doubtful or disputed receivables | 38 841.00 | | 38 841.00 | 38 841.00 |
VB VAT | 9 008.00 | 9 008.00 | | 9 008.00 |
VH Loans with a maturity of more than one year at origin | 17 214.00 | 5 942.00 | 11 272.00 | 17 214.00 |
VI Group and Associates | 30 838.00 | 30 838.00 | | 30 838.00 |
VK Loans repaid during the year | 7 078.00 | | | 7 078.00 |
VM Income taxes | 17 343.00 | 17 343.00 | | 17 343.00 |
VP Miscellaneous | 2 338.00 | 2 338.00 | | 2 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 997.00 | 63 997.00 | | 63 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 351 674.00 | 5 351 674.00 | | 5 351 674.00 |
VS Prepaid expenses | 6 579.00 | 6 579.00 | | 6 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 495 432.00 | 5 456 591.00 | 38 841.00 | 5 495 432.00 |
VW VAT | 7 347.00 | 7 347.00 | | 7 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 676 298.00 | 5 665 026.00 | 11 272.00 | 5 676 298.00 |
