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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 | 2 204.00 | 1 805.00 | 398.00 | 2 204.00 |
AH Goodwill | 684 410.00 | | 684 410.00 | 684 410.00 |
AP Buildings | 205 828.00 | 29 573.00 | 176 254.00 | 205 828.00 |
AR Technical installations, industrial equipment and tools | 21 249.00 | 18 965.00 | 2 283.00 | 21 249.00 |
AT Other tangible assets | 3 267.00 | 2 902.00 | 365.00 | 3 267.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 919 808.00 | 53 247.00 | 866 561.00 | 919 808.00 |
BT Goods | 32 995.00 | | 32 995.00 | 32 995.00 |
BZ Other receivables | 49 075.00 | | 49 075.00 | 49 075.00 |
CF Cash and cash equivalents | 4 309.00 | | 4 309.00 | 4 309.00 |
CH Prepaid expenses | 11 335.00 | | 11 335.00 | 11 335.00 |
CJ TOTAL (II) | 97 715.00 | | 97 715.00 | 97 715.00 |
CO Grand total (0 to V) | 1 017 524.00 | 53 247.00 | 964 277.00 | 1 017 524.00 |
CS Evaluated investments - equity method | 2 699.00 | | 2 699.00 | 2 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 87 832.00 | 19 443.00 | | 87 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 746.00 | 68 389.00 | | 62 746.00 |
DL TOTAL (I) | 158 828.00 | 96 082.00 | | 158 828.00 |
DU Loans and Debts from Credit Institutions (3) | 509 831.00 | 558 662.00 | | 509 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 113.00 | 218 289.00 | | 200 113.00 |
DX Trade payables and related accounts | 41 405.00 | 38 202.00 | | 41 405.00 |
DY Tax and social security liabilities | 54 097.00 | 63 091.00 | | 54 097.00 |
EC TOTAL (IV) | 805 448.00 | 878 246.00 | | 805 448.00 |
EE Grand total (I to V) | 964 277.00 | 974 329.00 | | 964 277.00 |
EG Accrued income and payables due within one year | 445 562.00 | 506 017.00 | | 445 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 838.00 | 20 661.00 | | 16 838.00 |
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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 | 918 599.00 | | 1 209.00 | 918 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | | 919 809.00 | |
IO DECREASES Total including other intangible assets | | | 686 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 686 614.00 | | | 686 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 135.00 | | 1 209.00 | 229 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
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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 | 37 020.00 | 16 226.00 | | 37 020.00 |
PE DEPRECIATION Total including other intangible assets | 1 070.00 | 734.00 | | 1 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 949.00 | 15 492.00 | | 35 949.00 |
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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 | 41 405.00 | 41 405.00 | | 41 405.00 |
8C Staff and Related Accounts | 28 351.00 | 28 351.00 | | 28 351.00 |
8D Social Security and Other Social Organizations | 7 934.00 | 7 934.00 | | 7 934.00 |
8E Income Taxes | 8 955.00 | 8 955.00 | | 8 955.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 407.00 | 407.00 | | 407.00 |
VB VAT | 11 648.00 | 11 648.00 | | 11 648.00 |
VH Loans with a maturity of more than one year at origin | 509 831.00 | 149 945.00 | 198 925.00 | 509 831.00 |
VI Group and Associates | 200 113.00 | 200 113.00 | | 200 113.00 |
VK Loans repaid during the year | 45 964.00 | | | 45 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 612.00 | 612.00 | | 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 019.00 | 37 019.00 | | 37 019.00 |
VS Prepaid expenses | 11 335.00 | 11 335.00 | | 11 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 560.00 | 60 410.00 | 150.00 | 60 560.00 |
VW VAT | 8 243.00 | 8 243.00 | | 8 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 448.00 | 445 562.00 | 198 925.00 | 805 448.00 |
