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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 | 15 330.00 | 15 330.00 | | 15 330.00 |
AH Goodwill | 1 322 718.00 | | 1 322 718.00 | 1 322 718.00 |
AP Buildings | 271 246.00 | 271 246.00 | | 271 246.00 |
AR Technical installations, industrial equipment and tools | 147 141.00 | 134 477.00 | 12 663.00 | 147 141.00 |
AT Other tangible assets | 346 996.00 | 288 175.00 | 58 821.00 | 346 996.00 |
BD Other fixed assets | 31 394.00 | | 31 394.00 | 31 394.00 |
BH Other financial assets | 2 170.00 | | 2 170.00 | 2 170.00 |
BJ TOTAL (I) | 2 141 757.00 | 709 229.00 | 1 432 529.00 | 2 141 757.00 |
BT Goods | 214 822.00 | | 214 822.00 | 214 822.00 |
BX Customers and related accounts | 61 121.00 | | 61 121.00 | 61 121.00 |
BZ Other receivables | 12 467.00 | | 12 467.00 | 12 467.00 |
CD Marketable securities | 122 687.00 | | 122 687.00 | 122 687.00 |
CF Cash and cash equivalents | 905 045.00 | | 905 045.00 | 905 045.00 |
CH Prepaid expenses | 6 912.00 | | 6 912.00 | 6 912.00 |
CJ TOTAL (II) | 1 323 053.00 | | 1 323 053.00 | 1 323 053.00 |
CO Grand total (0 to V) | 3 464 810.00 | 709 229.00 | 2 755 582.00 | 3 464 810.00 |
CU Other investments | 4 762.00 | | 4 762.00 | 4 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 3 049.00 | | 3 811.00 |
DB Share, merger, contribution premiums, etc. | 353 827.00 | | | 353 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 300.00 | 139 552.00 | | 196 300.00 |
DL TOTAL (I) | 553 938.00 | 142 601.00 | | 553 938.00 |
DU Loans and Debts from Credit Institutions (3) | 1 156 305.00 | 59 395.00 | | 1 156 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 088.00 | 533 614.00 | | 369 088.00 |
DX Trade payables and related accounts | 307 226.00 | 291 886.00 | | 307 226.00 |
DY Tax and social security liabilities | 173 829.00 | 128 579.00 | | 173 829.00 |
EA Other liabilities | 195 195.00 | | | 195 195.00 |
EC TOTAL (IV) | 2 201 644.00 | 1 013 474.00 | | 2 201 644.00 |
EE Grand total (I to V) | 2 755 582.00 | 1 156 075.00 | | 2 755 582.00 |
EG Accrued income and payables due within one year | 1 144 461.00 | 1 013 474.00 | | 1 144 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 967.00 | 11 038.00 | | 967.00 |
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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 | 2 112 463.00 | | 29 295.00 | 2 112 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 326.00 | |
I4 DECREASES Grand Total | | | 2 141 757.00 | |
IO DECREASES Total including other intangible assets | | | 1 338 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 765 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 338 048.00 | | | 1 338 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 389.00 | | 28 995.00 | 736 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 026.00 | | 300.00 | 38 026.00 |
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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 | 679 734.00 | 29 495.00 | | 679 734.00 |
PE DEPRECIATION Total including other intangible assets | 15 330.00 | | | 15 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 404.00 | 29 495.00 | | 664 404.00 |
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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 | 307 226.00 | 307 226.00 | | 307 226.00 |
8C Staff and Related Accounts | 9 910.00 | 9 910.00 | | 9 910.00 |
8D Social Security and Other Social Organizations | 62 213.00 | 62 213.00 | | 62 213.00 |
8E Income Taxes | 67 354.00 | 67 354.00 | | 67 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 195.00 | 195 195.00 | | 195 195.00 |
UT Other financial assets | 2 170.00 | | 2 170.00 | 2 170.00 |
UX Other trade receivables | 61 121.00 | 61 121.00 | | 61 121.00 |
VB VAT | 2 951.00 | 2 951.00 | | 2 951.00 |
VG Loans with a maturity of up to one year at origin | 1 648.00 | 1 648.00 | | 1 648.00 |
VH Loans with a maturity of more than one year at origin | 1 154 657.00 | 97 475.00 | 385 390.00 | 1 154 657.00 |
VI Group and Associates | 369 088.00 | 369 088.00 | | 369 088.00 |
VJ Loans taken out during the year | 1 182 796.00 | | | 1 182 796.00 |
VK Loans repaid during the year | 89 030.00 | | | 89 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 597.00 | 32 597.00 | | 32 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 516.00 | 9 516.00 | | 9 516.00 |
VS Prepaid expenses | 6 912.00 | 6 912.00 | | 6 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 669.00 | 80 499.00 | 2 170.00 | 82 669.00 |
VW VAT | 1 755.00 | 1 755.00 | | 1 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 201 644.00 | 1 144 461.00 | 385 390.00 | 2 201 644.00 |
