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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 | 8 304.00 | 4 902.00 | 3 402.00 | 8 304.00 |
AH Goodwill | 596 500.00 | | 596 500.00 | 596 500.00 |
AR Technical installations, industrial equipment and tools | 33 917.00 | 23 696.00 | 10 221.00 | 33 917.00 |
AT Other tangible assets | 467 905.00 | 277 854.00 | 190 051.00 | 467 905.00 |
AV Fixed assets in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 134 152.00 | 306 451.00 | 827 701.00 | 1 134 152.00 |
BT Goods | 237 946.00 | 2 497.00 | 235 449.00 | 237 946.00 |
BX Customers and related accounts | 78 166.00 | | 78 166.00 | 78 166.00 |
BZ Other receivables | 131 946.00 | | 131 946.00 | 131 946.00 |
CD Marketable securities | 291 421.00 | | 291 421.00 | 291 421.00 |
CF Cash and cash equivalents | 475 623.00 | | 475 623.00 | 475 623.00 |
CH Prepaid expenses | 5 233.00 | | 5 233.00 | 5 233.00 |
CJ TOTAL (II) | 1 220 335.00 | 2 497.00 | 1 217 838.00 | 1 220 335.00 |
CO Grand total (0 to V) | 2 354 487.00 | 308 948.00 | 2 045 538.00 | 2 354 487.00 |
CU Other investments | 24 567.00 | | 24 567.00 | 24 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 100.00 | 90 100.00 | | 90 100.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 874 689.00 | 728 361.00 | | 874 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 242.00 | 146 328.00 | | 168 242.00 |
DL TOTAL (I) | 1 148 031.00 | 979 789.00 | | 1 148 031.00 |
DU Loans and Debts from Credit Institutions (3) | 634 717.00 | 712 788.00 | | 634 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 107.00 | 57 401.00 | | 62 107.00 |
DX Trade payables and related accounts | 138 312.00 | 121 658.00 | | 138 312.00 |
DY Tax and social security liabilities | 62 122.00 | 75 343.00 | | 62 122.00 |
EA Other liabilities | 249.00 | 4.00 | | 249.00 |
EB Prepaid income (2) | | 893.00 | | |
EC TOTAL (IV) | 897 507.00 | 968 087.00 | | 897 507.00 |
EE Grand total (I to V) | 2 045 538.00 | 1 947 876.00 | | 2 045 538.00 |
EG Accrued income and payables due within one year | 341 918.00 | 333 750.00 | | 341 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 49.00 | | 66.00 |
EI Including equity loans | 62 107.00 | | | 62 107.00 |
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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 | 1 124 006.00 | | 13 112.00 | 1 124 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 727.00 | |
I4 DECREASES Grand Total | | 2 966.00 | 1 134 152.00 | |
IO DECREASES Total including other intangible assets | | | 604 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 966.00 | 504 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 604 804.00 | | | 604 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 725.00 | | 12 863.00 | 494 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 478.00 | | 249.00 | 24 478.00 |
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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 | 255 738.00 | 54 071.00 | 3 357.00 | 255 738.00 |
PE DEPRECIATION Total including other intangible assets | 2 134.00 | 2 768.00 | | 2 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 604.00 | 51 303.00 | 3 357.00 | 253 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 559.00 | 2 497.00 | 2 559.00 | 2 559.00 |
7B Total provisions for depreciation | 2 559.00 | 2 497.00 | 2 559.00 | 2 559.00 |
7C Grand total | 2 559.00 | 2 497.00 | 2 559.00 | 2 559.00 |
UE of which provisions and reversals: - Operating | | 2 497.00 | 2 559.00 | |
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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 | 138 312.00 | 138 312.00 | | 138 312.00 |
8C Staff and Related Accounts | 21 963.00 | 21 963.00 | | 21 963.00 |
8D Social Security and Other Social Organizations | 22 208.00 | 22 208.00 | | 22 208.00 |
8E Income Taxes | 8 476.00 | 8 476.00 | | 8 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249.00 | 249.00 | | 249.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 78 166.00 | 78 166.00 | | 78 166.00 |
VB VAT | 1 585.00 | 1 585.00 | | 1 585.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 634 337.00 | 78 748.00 | 322 091.00 | 634 337.00 |
VI Group and Associates | 62 107.00 | 62 107.00 | | 62 107.00 |
VK Loans repaid during the year | 78 050.00 | | | 78 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 893.00 | 6 893.00 | | 6 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 361.00 | 130 361.00 | | 130 361.00 |
VS Prepaid expenses | 5 233.00 | 5 233.00 | | 5 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 504.00 | 215 344.00 | 160.00 | 215 504.00 |
VW VAT | 2 582.00 | 2 582.00 | | 2 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 507.00 | 341 918.00 | 322 091.00 | 897 507.00 |
