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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 | 8 085.00 | 6 979.00 | 1 106.00 | 8 085.00 |
AH Goodwill | 439 053.00 | | 439 053.00 | 439 053.00 |
AR Technical installations, industrial equipment and tools | 64 623.00 | 33 485.00 | 31 139.00 | 64 623.00 |
AT Other tangible assets | 179 292.00 | 41 020.00 | 138 272.00 | 179 292.00 |
BD Other fixed assets | 8 444.00 | | 8 444.00 | 8 444.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 699 658.00 | 81 483.00 | 618 174.00 | 699 658.00 |
BT Goods | 141 168.00 | | 141 168.00 | 141 168.00 |
BX Customers and related accounts | 37 398.00 | | 37 398.00 | 37 398.00 |
BZ Other receivables | 14 541.00 | | 14 541.00 | 14 541.00 |
CF Cash and cash equivalents | 268 565.00 | | 268 565.00 | 268 565.00 |
CH Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
CJ TOTAL (II) | 463 338.00 | | 463 338.00 | 463 338.00 |
CO Grand total (0 to V) | 1 162 995.00 | 81 483.00 | 1 081 512.00 | 1 162 995.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 628.00 | | | 55 628.00 |
DL TOTAL (I) | 64 013.00 | | | 64 013.00 |
DU Loans and Debts from Credit Institutions (3) | 164 947.00 | | | 164 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721 591.00 | | | 721 591.00 |
DX Trade payables and related accounts | 83 247.00 | | | 83 247.00 |
DY Tax and social security liabilities | 47 714.00 | | | 47 714.00 |
EC TOTAL (IV) | 1 017 499.00 | | | 1 017 499.00 |
EE Grand total (I to V) | 1 081 512.00 | | | 1 081 512.00 |
EG Accrued income and payables due within one year | 980 099.00 | | | 980 099.00 |
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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 | 706 300.00 | | 6 839.00 | 706 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 604.00 | |
I4 DECREASES Grand Total | 13 481.00 | | 699 658.00 | 13 481.00 |
IO DECREASES Total including other intangible assets | | | 447 138.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 481.00 | | 243 916.00 | 13 481.00 |
KD ACQUISITIONS Total including other intangible assets | 447 138.00 | | | 447 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 558.00 | | 6 839.00 | 250 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 604.00 | | | 8 604.00 |
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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 | 49 087.00 | 32 396.00 | | 49 087.00 |
PE DEPRECIATION Total including other intangible assets | 6 482.00 | 497.00 | | 6 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 605.00 | 31 899.00 | | 42 605.00 |
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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 | 83 247.00 | 83 247.00 | | 83 247.00 |
8C Staff and Related Accounts | 15 022.00 | 15 022.00 | | 15 022.00 |
8D Social Security and Other Social Organizations | 30 802.00 | 30 802.00 | | 30 802.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 37 398.00 | 37 398.00 | | 37 398.00 |
VB VAT | 5 186.00 | 5 186.00 | | 5 186.00 |
VH Loans with a maturity of more than one year at origin | 164 947.00 | 127 547.00 | 35 480.00 | 164 947.00 |
VI Group and Associates | 721 591.00 | 721 591.00 | | 721 591.00 |
VJ Loans taken out during the year | 16 762.00 | | | 16 762.00 |
VK Loans repaid during the year | 28 307.00 | | | 28 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 528.00 | 1 528.00 | | 1 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 355.00 | 9 355.00 | | 9 355.00 |
VS Prepaid expenses | 1 665.00 | 1 665.00 | | 1 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 764.00 | 53 764.00 | | 53 764.00 |
VW VAT | 362.00 | 362.00 | | 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 499.00 | 980 099.00 | 35 480.00 | 1 017 499.00 |
