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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 | 9 037.00 | 9 037.00 | | 9 037.00 |
AH Goodwill | 1 062 570.00 | | 1 062 570.00 | 1 062 570.00 |
AP Buildings | 70 583.00 | 70 583.00 | | 70 583.00 |
AR Technical installations, industrial equipment and tools | 7 667.00 | 7 235.00 | 432.00 | 7 667.00 |
AT Other tangible assets | 93 856.00 | 89 685.00 | 4 171.00 | 93 856.00 |
BD Other fixed assets | 3 076.00 | | 3 076.00 | 3 076.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 1 286 439.00 | 176 540.00 | 1 109 899.00 | 1 286 439.00 |
BT Goods | 172 337.00 | | 172 337.00 | 172 337.00 |
BX Customers and related accounts | 78 320.00 | | 78 320.00 | 78 320.00 |
BZ Other receivables | 47 977.00 | | 47 977.00 | 47 977.00 |
CD Marketable securities | 1 120.00 | | 1 120.00 | 1 120.00 |
CF Cash and cash equivalents | 66 103.00 | | 66 103.00 | 66 103.00 |
CH Prepaid expenses | 4 262.00 | | 4 262.00 | 4 262.00 |
CJ TOTAL (II) | 370 118.00 | | 370 118.00 | 370 118.00 |
CO Grand total (0 to V) | 1 656 557.00 | 176 540.00 | 1 480 017.00 | 1 656 557.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
CU Other investments | 38 000.00 | | 38 000.00 | 38 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 063.00 | 35 063.00 | | 35 063.00 |
DD Legal reserve (1) | 3 506.00 | 3 506.00 | | 3 506.00 |
DG Other reserves | 339 507.00 | | | 339 507.00 |
DH Retained earnings | | 288 818.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 285.00 | 50 688.00 | | 47 285.00 |
DL TOTAL (I) | 425 361.00 | 378 076.00 | | 425 361.00 |
DU Loans and Debts from Credit Institutions (3) | 132 028.00 | 193 363.00 | | 132 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 469.00 | 668 669.00 | | 671 469.00 |
DX Trade payables and related accounts | 206 483.00 | 140 399.00 | | 206 483.00 |
DY Tax and social security liabilities | 37 156.00 | 43 610.00 | | 37 156.00 |
EA Other liabilities | 7 519.00 | 7 519.00 | | 7 519.00 |
EC TOTAL (IV) | 1 054 655.00 | 1 053 561.00 | | 1 054 655.00 |
EE Grand total (I to V) | 1 480 017.00 | 1 431 637.00 | | 1 480 017.00 |
EG Accrued income and payables due within one year | 953 939.00 | 921 532.00 | | 953 939.00 |
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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 | 1 285 887.00 | | 552.00 | 1 285 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 726.00 | |
I4 DECREASES Grand Total | | | 1 286 439.00 | |
IO DECREASES Total including other intangible assets | | | 1 071 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 071 606.00 | | | 1 071 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 555.00 | | 552.00 | 171 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 726.00 | | | 42 726.00 |
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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 | 174 075.00 | 2 465.00 | | 174 075.00 |
PE DEPRECIATION Total including other intangible assets | 9 037.00 | | | 9 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 038.00 | 2 465.00 | | 165 038.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 206 483.00 | 206 483.00 | | 206 483.00 |
8C Staff and Related Accounts | 11 884.00 | 11 884.00 | | 11 884.00 |
8D Social Security and Other Social Organizations | 14 885.00 | 14 885.00 | | 14 885.00 |
8E Income Taxes | 3 719.00 | 3 719.00 | | 3 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 519.00 | 7 519.00 | | 7 519.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 78 320.00 | 78 320.00 | | 78 320.00 |
VB VAT | 391.00 | 391.00 | | 391.00 |
VC Group and associates | 41 063.00 | 41 063.00 | | 41 063.00 |
VH Loans with a maturity of more than one year at origin | 132 029.00 | 31 312.00 | 100 717.00 | 132 029.00 |
VI Group and Associates | 671 436.00 | 671 436.00 | | 671 436.00 |
VK Loans repaid during the year | 61 334.00 | | | 61 334.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 975.00 | 3 975.00 | | 3 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 856.00 | 5 856.00 | | 5 856.00 |
VS Prepaid expenses | 4 262.00 | 4 262.00 | | 4 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 209.00 | 132 209.00 | | 132 209.00 |
VW VAT | 2 693.00 | 2 693.00 | | 2 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 656.00 | 953 939.00 | 100 717.00 | 1 054 656.00 |
