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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 | 1 599.00 | 1 599.00 | | 1 599.00 |
AH Goodwill | 897 000.00 | | 897 000.00 | 897 000.00 |
AR Technical installations, industrial equipment and tools | 5 448.00 | 5 100.00 | 348.00 | 5 448.00 |
AT Other tangible assets | 29 279.00 | 27 627.00 | 1 652.00 | 29 279.00 |
BH Other financial assets | 26 021.00 | | 26 021.00 | 26 021.00 |
BJ TOTAL (I) | 964 327.00 | 34 326.00 | 930 000.00 | 964 327.00 |
BT Goods | 106 719.00 | 2 938.00 | 103 781.00 | 106 719.00 |
BX Customers and related accounts | 13 931.00 | | 13 931.00 | 13 931.00 |
BZ Other receivables | 8 353.00 | | 8 353.00 | 8 353.00 |
CF Cash and cash equivalents | 20 287.00 | | 20 287.00 | 20 287.00 |
CH Prepaid expenses | 3 149.00 | | 3 149.00 | 3 149.00 |
CJ TOTAL (II) | 152 438.00 | 2 938.00 | 149 501.00 | 152 438.00 |
CO Grand total (0 to V) | 1 116 765.00 | 37 264.00 | 1 079 501.00 | 1 116 765.00 |
CP Shares due in less than one year | 43 035.00 | | | 43 035.00 |
CU Other investments | 4 979.00 | | 4 979.00 | 4 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | | | 11 200.00 |
DB Share, merger, contribution premiums, etc. | 831.00 | | | 831.00 |
DD Legal reserve (1) | 1 120.00 | | | 1 120.00 |
DG Other reserves | 140 542.00 | | | 140 542.00 |
DH Retained earnings | -62 488.00 | | | -62 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 293.00 | | | 45 293.00 |
DL TOTAL (I) | 135 667.00 | | | 135 667.00 |
DU Loans and Debts from Credit Institutions (3) | 659 377.00 | | | 659 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 089.00 | | | 193 089.00 |
DX Trade payables and related accounts | 64 188.00 | | | 64 188.00 |
DY Tax and social security liabilities | 26 424.00 | | | 26 424.00 |
EA Other liabilities | 756.00 | | | 756.00 |
EC TOTAL (IV) | 943 834.00 | | | 943 834.00 |
EE Grand total (I to V) | 1 079 501.00 | | | 1 079 501.00 |
EG Accrued income and payables due within one year | 175 627.00 | | | 175 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 384.00 | | | 6 384.00 |
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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 | 964 327.00 | | 26 374.00 | 964 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 48 314.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 981 700.00 | |
IO DECREASES Total including other intangible assets | | | 898 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 898 599.00 | | | 898 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 727.00 | | 60.00 | 34 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 000.00 | | 26 313.00 | 31 000.00 |
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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 | 34 326.00 | 1 636.00 | | 34 326.00 |
PE DEPRECIATION Total including other intangible assets | 1 599.00 | | | 1 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 727.00 | 1 636.00 | | 32 727.00 |
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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 | 2 938.00 | | 2 938.00 | 2 938.00 |
7B Total provisions for depreciation | 2 938.00 | | 2 938.00 | 2 938.00 |
7C Grand total | 2 938.00 | | 2 938.00 | 2 938.00 |
UE of which provisions and reversals: - Operating | | | 2 938.00 | |
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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 | 81 986.00 | 81 986.00 | | 81 986.00 |
8C Staff and Related Accounts | 11 173.00 | 11 173.00 | | 11 173.00 |
8D Social Security and Other Social Organizations | 16 582.00 | 16 582.00 | | 16 582.00 |
8E Income Taxes | 12 601.00 | 12 601.00 | | 12 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 265.00 | 1 265.00 | | 1 265.00 |
UT Other financial assets | 43 035.00 | 43 035.00 | | 43 035.00 |
UX Other trade receivables | 23 449.00 | 23 449.00 | | 23 449.00 |
VB VAT | 4 543.00 | 4 543.00 | | 4 543.00 |
VG Loans with a maturity of up to one year at origin | 6 384.00 | 6 384.00 | | 6 384.00 |
VH Loans with a maturity of more than one year at origin | 618 489.00 | 83 873.00 | 344 722.00 | 618 489.00 |
VI Group and Associates | 174 096.00 | | | 174 096.00 |
VK Loans repaid during the year | 40 640.00 | | | 40 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 763.00 | 763.00 | | 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 011.00 | 6 011.00 | | 6 011.00 |
VS Prepaid expenses | 3 358.00 | 3 358.00 | | 3 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 395.00 | 80 395.00 | | 80 395.00 |
VW VAT | 3 394.00 | 3 394.00 | | 3 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 732.00 | 218 020.00 | 344 722.00 | 926 732.00 |
