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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 | 3 071.00 | 3 071.00 | | 3 071.00 |
AH Goodwill | 215 494.00 | | 215 494.00 | 215 494.00 |
AP Buildings | 36 004.00 | 36 004.00 | | 36 004.00 |
AR Technical installations, industrial equipment and tools | 91 326.00 | 77 958.00 | 13 368.00 | 91 326.00 |
AT Other tangible assets | 376 212.00 | 183 445.00 | 192 767.00 | 376 212.00 |
BH Other financial assets | 3 389.00 | | 3 389.00 | 3 389.00 |
BJ TOTAL (I) | 725 522.00 | 300 480.00 | 425 041.00 | 725 522.00 |
BT Goods | 214 014.00 | 38 800.00 | 175 214.00 | 214 014.00 |
BX Customers and related accounts | 89 047.00 | | 89 047.00 | 89 047.00 |
BZ Other receivables | 398 925.00 | | 398 925.00 | 398 925.00 |
CD Marketable securities | 34 950.00 | | 34 950.00 | 34 950.00 |
CF Cash and cash equivalents | 306 432.00 | | 306 432.00 | 306 432.00 |
CH Prepaid expenses | 4 635.00 | | 4 635.00 | 4 635.00 |
CJ TOTAL (II) | 1 048 005.00 | 38 800.00 | 1 009 205.00 | 1 048 005.00 |
CO Grand total (0 to V) | 1 773 527.00 | 339 280.00 | 1 434 247.00 | 1 773 527.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 311 717.00 | 1 311 717.00 | | 1 311 717.00 |
DH Retained earnings | -352 628.00 | -362 195.00 | | -352 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 322.00 | 9 567.00 | | 47 322.00 |
DL TOTAL (I) | 1 023 180.00 | 975 858.00 | | 1 023 180.00 |
DU Loans and Debts from Credit Institutions (3) | 120 580.00 | 142 445.00 | | 120 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795.00 | 1 095.00 | | 795.00 |
DX Trade payables and related accounts | 205 373.00 | 44 937.00 | | 205 373.00 |
DY Tax and social security liabilities | 74 778.00 | 56 629.00 | | 74 778.00 |
EA Other liabilities | 9 538.00 | 15 543.00 | | 9 538.00 |
EC TOTAL (IV) | 411 066.00 | 260 650.00 | | 411 066.00 |
EE Grand total (I to V) | 1 434 247.00 | 1 236 509.00 | | 1 434 247.00 |
EG Accrued income and payables due within one year | 314 575.00 | 142 067.00 | | 314 575.00 |
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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 | 671 412.00 | | 51 907.00 | 671 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 412.00 | |
I4 DECREASES Grand Total | | 2 174.00 | 721 145.00 | |
IO DECREASES Total including other intangible assets | | | 218 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 174.00 | 499 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 566.00 | | | 218 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 774.00 | | 51 567.00 | 449 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 072.00 | | 340.00 | 3 072.00 |
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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 | 206 698.00 | 47 513.00 | | 206 698.00 |
PE DEPRECIATION Total including other intangible assets | 3 072.00 | | | 3 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 626.00 | 47 513.00 | | 203 626.00 |
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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 | 44 937.00 | 44 937.00 | | 44 937.00 |
8C Staff and Related Accounts | 20 857.00 | 20 857.00 | | 20 857.00 |
8D Social Security and Other Social Organizations | 20 061.00 | 20 061.00 | | 20 061.00 |
8E Income Taxes | 3 014.00 | 3 014.00 | | 3 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 544.00 | 15 544.00 | | 15 544.00 |
UT Other financial assets | 3 389.00 | 3 389.00 | | 3 389.00 |
UX Other trade receivables | 58 921.00 | 58 921.00 | | 58 921.00 |
VC Group and associates | 14 434.00 | 14 434.00 | | 14 434.00 |
VH Loans with a maturity of more than one year at origin | 142 446.00 | 23 862.00 | 23 862.00 | 142 446.00 |
VI Group and Associates | 1 095.00 | 1 095.00 | | 1 095.00 |
VK Loans repaid during the year | 23 637.00 | | | 23 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 939.00 | 1 939.00 | | 1 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 296.00 | 316 296.00 | | 316 296.00 |
VS Prepaid expenses | 3 416.00 | 3 416.00 | | 3 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 455.00 | 396 455.00 | | 396 455.00 |
VW VAT | 10 758.00 | 10 758.00 | | 10 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 651.00 | 142 068.00 | 97 748.00 | 260 651.00 |
