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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 | 1 298.00 | 1 298.00 | | 1 298.00 |
AH Goodwill | 36 800.00 | | 36 800.00 | 36 800.00 |
AR Technical installations, industrial equipment and tools | 13 982.00 | 6 663.00 | 7 319.00 | 13 982.00 |
AT Other tangible assets | 83 847.00 | 24 523.00 | 59 324.00 | 83 847.00 |
BB Receivables related to investments | 30 392.00 | | 30 392.00 | 30 392.00 |
BH Other financial assets | 4 103.00 | | 4 103.00 | 4 103.00 |
BJ TOTAL (I) | 171 386.00 | 32 484.00 | 138 903.00 | 171 386.00 |
BT Goods | 433 372.00 | | 433 372.00 | 433 372.00 |
BX Customers and related accounts | 18 234.00 | | 18 234.00 | 18 234.00 |
BZ Other receivables | 13 565.00 | | 13 565.00 | 13 565.00 |
CF Cash and cash equivalents | 227 429.00 | | 227 429.00 | 227 429.00 |
CJ TOTAL (II) | 692 601.00 | | 692 601.00 | 692 601.00 |
CO Grand total (0 to V) | 863 987.00 | 32 484.00 | 831 503.00 | 863 987.00 |
CP Shares due in less than one year | 34 495.00 | | | 34 495.00 |
CU Other investments | 965.00 | | 965.00 | 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 199 349.00 | 172 428.00 | | 199 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 729.00 | 26 922.00 | | 35 729.00 |
DL TOTAL (I) | 248 278.00 | 212 549.00 | | 248 278.00 |
DU Loans and Debts from Credit Institutions (3) | 259 341.00 | 36 497.00 | | 259 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 557.00 | 77 511.00 | | 91 557.00 |
DX Trade payables and related accounts | 158 483.00 | 96 241.00 | | 158 483.00 |
DY Tax and social security liabilities | 69 172.00 | 36 286.00 | | 69 172.00 |
EA Other liabilities | 4 672.00 | 22 870.00 | | 4 672.00 |
EC TOTAL (IV) | 583 225.00 | 269 404.00 | | 583 225.00 |
EE Grand total (I to V) | 831 503.00 | 481 953.00 | | 831 503.00 |
EG Accrued income and payables due within one year | 355 492.00 | 244 060.00 | | 355 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 139.00 | 344.00 | | 1 139.00 |
EI Including equity loans | 91 557.00 | | | 91 557.00 |
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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 | 75 968.00 | | 95 418.00 | 75 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 460.00 | |
I4 DECREASES Grand Total | | | 171 386.00 | |
IO DECREASES Total including other intangible assets | | | 38 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 098.00 | | 15 000.00 | 23 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 861.00 | | 68 968.00 | 28 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 010.00 | | 11 450.00 | 24 010.00 |
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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 | 17 883.00 | 14 600.00 | | 17 883.00 |
PE DEPRECIATION Total including other intangible assets | 1 298.00 | | | 1 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 586.00 | 14 600.00 | | 16 586.00 |
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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 | 158 483.00 | 158 483.00 | | 158 483.00 |
8C Staff and Related Accounts | 20 883.00 | 20 883.00 | | 20 883.00 |
8D Social Security and Other Social Organizations | 22 141.00 | 22 141.00 | | 22 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 672.00 | 4 672.00 | | 4 672.00 |
UL Receivables related to investments | 30 392.00 | 30 392.00 | | 30 392.00 |
UT Other financial assets | 4 103.00 | 4 103.00 | | 4 103.00 |
UX Other trade receivables | 18 234.00 | 18 234.00 | | 18 234.00 |
UY Staff and related accounts | 3 166.00 | 3 166.00 | | 3 166.00 |
VB VAT | 7 172.00 | 7 172.00 | | 7 172.00 |
VG Loans with a maturity of up to one year at origin | 1 139.00 | 1 139.00 | | 1 139.00 |
VH Loans with a maturity of more than one year at origin | 258 201.00 | 30 468.00 | 77 734.00 | 258 201.00 |
VI Group and Associates | 91 557.00 | 91 557.00 | | 91 557.00 |
VJ Loans taken out during the year | 232 000.00 | | | 232 000.00 |
VK Loans repaid during the year | 13 597.00 | | | 13 597.00 |
VM Income taxes | 1 013.00 | 1 013.00 | | 1 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 072.00 | 1 072.00 | | 1 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 214.00 | 2 214.00 | | 2 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 294.00 | 66 294.00 | | 66 294.00 |
VW VAT | 25 076.00 | 25 076.00 | | 25 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 225.00 | 355 492.00 | 77 734.00 | 583 225.00 |
