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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 | 1 769.00 | 1 769.00 | | 1 769.00 |
AH Goodwill | 1 714 600.00 | | 1 714 600.00 | 1 714 600.00 |
AR Technical installations, industrial equipment and tools | 61 097.00 | 55 090.00 | 6 007.00 | 61 097.00 |
AT Other tangible assets | 558 900.00 | 347 119.00 | 211 780.00 | 558 900.00 |
BH Other financial assets | 3 194.00 | | 3 194.00 | 3 194.00 |
BJ TOTAL (I) | 2 692 831.00 | 403 978.00 | 2 288 852.00 | 2 692 831.00 |
BT Goods | 221 878.00 | | 221 878.00 | 221 878.00 |
BX Customers and related accounts | 109 512.00 | | 109 512.00 | 109 512.00 |
BZ Other receivables | 301 900.00 | | 301 900.00 | 301 900.00 |
CD Marketable securities | 277 457.00 | | 277 457.00 | 277 457.00 |
CF Cash and cash equivalents | 515 856.00 | | 515 856.00 | 515 856.00 |
CH Prepaid expenses | 3 271.00 | | 3 271.00 | 3 271.00 |
CJ TOTAL (II) | 1 429 876.00 | | 1 429 876.00 | 1 429 876.00 |
CO Grand total (0 to V) | 4 122 706.00 | 403 978.00 | 3 718 728.00 | 4 122 706.00 |
CP Shares due in less than one year | 3 194.00 | | | 3 194.00 |
CU Other investments | 353 271.00 | | 353 271.00 | 353 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 2 105 149.00 | 2 044 672.00 | | 2 105 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 151.00 | 110 477.00 | | 358 151.00 |
DL TOTAL (I) | 2 639 300.00 | 2 331 149.00 | | 2 639 300.00 |
DU Loans and Debts from Credit Institutions (3) | 572 752.00 | 816 591.00 | | 572 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 639.00 | 136.00 | | 29 639.00 |
DX Trade payables and related accounts | 182 054.00 | 151 157.00 | | 182 054.00 |
DY Tax and social security liabilities | 277 779.00 | 168 397.00 | | 277 779.00 |
EA Other liabilities | 17 204.00 | 4 160.00 | | 17 204.00 |
EC TOTAL (IV) | 1 079 428.00 | 1 140 441.00 | | 1 079 428.00 |
EE Grand total (I to V) | 3 718 728.00 | 3 471 591.00 | | 3 718 728.00 |
EG Accrued income and payables due within one year | 742 242.00 | 567 923.00 | | 742 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 838.00 | | |
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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 | 2 645 982.00 | 48 132.00 | 2 692 831.00 | 2 645 982.00 |
KD ACQUISITIONS Total including other intangible assets | 1 716 369.00 | | 1 716 369.00 | 1 716 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 384.00 | 27 896.00 | 619 997.00 | 593 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 229.00 | 20 236.00 | 356 465.00 | 336 229.00 |
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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 | 362 136.00 | 43 126.00 | 1 284.00 | 362 136.00 |
PE DEPRECIATION Total including other intangible assets | 1 769.00 | | | 1 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 367.00 | 43 126.00 | 1 284.00 | 360 367.00 |
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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 | 182 054.00 | 182 054.00 | | 182 054.00 |
8C Staff and Related Accounts | 55 985.00 | 55 985.00 | | 55 985.00 |
8D Social Security and Other Social Organizations | 91 551.00 | 91 551.00 | | 91 551.00 |
8E Income Taxes | 93 781.00 | 93 781.00 | | 93 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 204.00 | 17 204.00 | | 17 204.00 |
UT Other financial assets | 3 194.00 | 3 194.00 | | 3 194.00 |
UX Other trade receivables | 109 512.00 | 109 512.00 | | 109 512.00 |
VB VAT | 6 138.00 | 6 138.00 | | 6 138.00 |
VH Loans with a maturity of more than one year at origin | 572 752.00 | 235 566.00 | 262 297.00 | 572 752.00 |
VI Group and Associates | 29 639.00 | 29 639.00 | | 29 639.00 |
VK Loans repaid during the year | 232 969.00 | | | 232 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 311.00 | 30 311.00 | | 30 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 763.00 | 295 763.00 | | 295 763.00 |
VS Prepaid expenses | 3 271.00 | 3 271.00 | | 3 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 878.00 | 417 878.00 | | 417 878.00 |
VW VAT | 6 151.00 | 6 151.00 | | 6 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 428.00 | 742 242.00 | 262 297.00 | 1 079 428.00 |
