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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 | 3 700.00 | 3 457.00 | 242.00 | 3 700.00 |
AH Goodwill | 632 663.00 | | 632 663.00 | 632 663.00 |
AP Buildings | 106 070.00 | 101 818.00 | 4 251.00 | 106 070.00 |
AR Technical installations, industrial equipment and tools | 13 992.00 | 10 044.00 | 3 948.00 | 13 992.00 |
AT Other tangible assets | 140 982.00 | 132 583.00 | 8 399.00 | 140 982.00 |
BD Other fixed assets | 26 518.00 | | 26 518.00 | 26 518.00 |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 924 175.00 | 247 903.00 | 676 271.00 | 924 175.00 |
BT Goods | 138 824.00 | | 138 824.00 | 138 824.00 |
BX Customers and related accounts | 27 532.00 | | 27 532.00 | 27 532.00 |
BZ Other receivables | 59 019.00 | | 59 019.00 | 59 019.00 |
CF Cash and cash equivalents | 100 583.00 | | 100 583.00 | 100 583.00 |
CH Prepaid expenses | 1 511.00 | | 1 511.00 | 1 511.00 |
CJ TOTAL (II) | 327 471.00 | | 327 471.00 | 327 471.00 |
CO Grand total (0 to V) | 1 251 647.00 | 247 903.00 | 1 003 743.00 | 1 251 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 005.00 | | | 5 005.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 236 861.00 | | | 236 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 006.00 | | | 31 006.00 |
DL TOTAL (I) | 273 642.00 | | | 273 642.00 |
DU Loans and Debts from Credit Institutions (3) | 442 331.00 | | | 442 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 582.00 | | | 39 582.00 |
DX Trade payables and related accounts | 141 524.00 | | | 141 524.00 |
DY Tax and social security liabilities | 106 661.00 | | | 106 661.00 |
EC TOTAL (IV) | 730 100.00 | | | 730 100.00 |
EE Grand total (I to V) | 1 003 743.00 | | | 1 003 743.00 |
EG Accrued income and payables due within one year | 344 911.00 | | | 344 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380.00 | | | 380.00 |
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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 | 923 973.00 | | 812.00 | 923 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 767.00 | |
I4 DECREASES Grand Total | | 610.00 | 924 175.00 | |
IO DECREASES Total including other intangible assets | | | 636 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 610.00 | 261 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 636 363.00 | | | 636 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 843.00 | | 812.00 | 260 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 767.00 | | | 26 767.00 |
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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 | 241 833.00 | 6 680.00 | 610.00 | 241 833.00 |
PE DEPRECIATION Total including other intangible assets | 2 891.00 | 567.00 | | 2 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 942.00 | 6 114.00 | 610.00 | 238 942.00 |
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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 | 141 525.00 | 141 525.00 | | 141 525.00 |
8D Social Security and Other Social Organizations | 106 661.00 | 106 661.00 | | 106 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 583.00 | 39 583.00 | | 39 583.00 |
UT Other financial assets | 249.00 | | 249.00 | 249.00 |
UX Other trade receivables | 27 533.00 | 27 533.00 | | 27 533.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 441 951.00 | 56 762.00 | 233 326.00 | 441 951.00 |
VK Loans repaid during the year | 55 830.00 | | | 55 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 020.00 | 59 020.00 | | 59 020.00 |
VS Prepaid expenses | 1 512.00 | 1 512.00 | | 1 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 313.00 | 88 064.00 | 249.00 | 88 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 100.00 | 344 912.00 | 233 326.00 | 730 100.00 |
