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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 | 1 829.00 | 1 829.00 | | 1 829.00 |
AH Goodwill | 250 779.00 | | 250 779.00 | 250 779.00 |
AR Technical installations, industrial equipment and tools | 7 292.00 | 6 668.00 | 624.00 | 7 292.00 |
AT Other tangible assets | 95 006.00 | 69 510.00 | 25 496.00 | 95 006.00 |
BH Other financial assets | 19 578.00 | | 19 578.00 | 19 578.00 |
BJ TOTAL (I) | 375 628.00 | 78 008.00 | 297 620.00 | 375 628.00 |
BT Goods | 107 097.00 | | 107 097.00 | 107 097.00 |
BX Customers and related accounts | 48 579.00 | | 48 579.00 | 48 579.00 |
BZ Other receivables | 18 696.00 | | 18 696.00 | 18 696.00 |
CD Marketable securities | 572.00 | | 572.00 | 572.00 |
CF Cash and cash equivalents | 69 376.00 | | 69 376.00 | 69 376.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 244 711.00 | | 244 711.00 | 244 711.00 |
CO Grand total (0 to V) | 620 338.00 | 78 008.00 | 542 331.00 | 620 338.00 |
CP Shares due in less than one year | 19 578.00 | | | 19 578.00 |
CS Evaluated investments - equity method | 1 144.00 | | 1 144.00 | 1 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 944.00 | 31 864.00 | | 27 944.00 |
DL TOTAL (I) | 37 944.00 | 41 864.00 | | 37 944.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 427.00 | 459 741.00 | | 400 427.00 |
DX Trade payables and related accounts | 79 918.00 | 83 432.00 | | 79 918.00 |
DY Tax and social security liabilities | 23 994.00 | 14 159.00 | | 23 994.00 |
EA Other liabilities | | 34 507.00 | | |
EC TOTAL (IV) | 504 386.00 | 591 839.00 | | 504 386.00 |
EE Grand total (I to V) | 542 331.00 | 633 703.00 | | 542 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
EI Including equity loans | 400 427.00 | | | 400 427.00 |
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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 | 392 194.00 | | 21 101.00 | 392 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 667.00 | 20 722.00 | |
I4 DECREASES Grand Total | | 37 667.00 | 375 628.00 | |
IO DECREASES Total including other intangible assets | | | 252 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 608.00 | | | 252 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 518.00 | | 780.00 | 101 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 068.00 | | 20 321.00 | 38 068.00 |
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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 | 64 687.00 | 13 321.00 | | 64 687.00 |
PE DEPRECIATION Total including other intangible assets | 1 829.00 | | | 1 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 857.00 | 13 321.00 | | 62 857.00 |
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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 | 79 918.00 | | 79 918.00 | 79 918.00 |
8C Staff and Related Accounts | 1 162.00 | | 1 162.00 | 1 162.00 |
8D Social Security and Other Social Organizations | 19 537.00 | | 19 537.00 | 19 537.00 |
UT Other financial assets | 19 578.00 | 19 578.00 | | 19 578.00 |
UX Other trade receivables | 48 579.00 | 48 579.00 | | 48 579.00 |
VB VAT | 9 000.00 | 9 000.00 | | 9 000.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | | 47.00 | 47.00 |
VI Group and Associates | 400 427.00 | | 400 427.00 | 400 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 295.00 | | 3 295.00 | 3 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 696.00 | 9 696.00 | | 9 696.00 |
VS Prepaid expenses | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 243.00 | 87 243.00 | | 87 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 386.00 | | 504 386.00 | 504 386.00 |
