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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 | 1 025.00 | 1 025.00 | | 1 025.00 |
AH Goodwill | 89 335.00 | | 89 335.00 | 89 335.00 |
AR Technical installations, industrial equipment and tools | 101 381.00 | 93 741.00 | 7 640.00 | 101 381.00 |
AT Other tangible assets | 505 134.00 | 60 979.00 | 444 154.00 | 505 134.00 |
BH Other financial assets | 1 549.00 | | 1 549.00 | 1 549.00 |
BJ TOTAL (I) | 897 924.00 | 155 745.00 | 742 178.00 | 897 924.00 |
BT Goods | 74 663.00 | | 74 663.00 | 74 663.00 |
BZ Other receivables | 108 470.00 | | 108 470.00 | 108 470.00 |
CF Cash and cash equivalents | 174 505.00 | | 174 505.00 | 174 505.00 |
CH Prepaid expenses | 4 097.00 | | 4 097.00 | 4 097.00 |
CJ TOTAL (II) | 361 735.00 | | 361 735.00 | 361 735.00 |
CO Grand total (0 to V) | 1 259 659.00 | 155 745.00 | 1 103 913.00 | 1 259 659.00 |
CS Evaluated investments - equity method | 199 500.00 | | 199 500.00 | 199 500.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 538.00 | 117 538.00 | | 117 538.00 |
DB Share, merger, contribution premiums, etc. | 316.00 | 316.00 | | 316.00 |
DH Retained earnings | -72 359.00 | 11 729.00 | | -72 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 851.00 | -84 088.00 | | 76 851.00 |
DL TOTAL (I) | 122 347.00 | 45 496.00 | | 122 347.00 |
DU Loans and Debts from Credit Institutions (3) | 722 932.00 | 670 715.00 | | 722 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 438.00 | 61 857.00 | | 144 438.00 |
DX Trade payables and related accounts | 45 742.00 | 125 838.00 | | 45 742.00 |
DY Tax and social security liabilities | 68 454.00 | 47 151.00 | | 68 454.00 |
EC TOTAL (IV) | 981 566.00 | 905 561.00 | | 981 566.00 |
EE Grand total (I to V) | 1 103 913.00 | 951 057.00 | | 1 103 913.00 |
EG Accrued income and payables due within one year | 326 509.00 | | | 326 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 86 773.00 | | |
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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 | 863 993.00 | | 39 512.00 | 863 993.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 549.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 581.00 | 201 049.00 | |
I4 DECREASES Grand Total | | 5 581.00 | 897 924.00 | |
IO DECREASES Total including other intangible assets | | | 90 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 606 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 360.00 | | | 90 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 003.00 | | 39 512.00 | 567 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 631.00 | | | 206 631.00 |
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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 | 102 459.00 | 53 286.00 | | 102 459.00 |
PE DEPRECIATION Total including other intangible assets | 1 025.00 | | | 1 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 435.00 | 53 286.00 | | 101 435.00 |
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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 | 45 742.00 | 45 742.00 | | 45 742.00 |
8C Staff and Related Accounts | 10 851.00 | 10 851.00 | | 10 851.00 |
8D Social Security and Other Social Organizations | 19 201.00 | 19 201.00 | | 19 201.00 |
UT Other financial assets | 1 549.00 | | 1 549.00 | 1 549.00 |
VB VAT | 8 206.00 | 8 206.00 | | 8 206.00 |
VH Loans with a maturity of more than one year at origin | 722 932.00 | 67 874.00 | 276 128.00 | 722 932.00 |
VI Group and Associates | 144 438.00 | 144 438.00 | | 144 438.00 |
VJ Loans taken out during the year | 170 858.00 | | | 170 858.00 |
VK Loans repaid during the year | 31 960.00 | | | 31 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 373.00 | 11 373.00 | | 11 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 264.00 | 100 264.00 | | 100 264.00 |
VS Prepaid expenses | 4 097.00 | 4 097.00 | | 4 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 117.00 | 112 567.00 | 1 549.00 | 114 117.00 |
VW VAT | 27 029.00 | 27 029.00 | | 27 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 566.00 | 326 509.00 | 276 128.00 | 981 566.00 |
