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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 | 4 896.00 | 4 896.00 | | 4 896.00 |
AH Goodwill | 1 652 953.00 | | 1 652 953.00 | 1 652 953.00 |
AP Buildings | 256 692.00 | 66 705.00 | 189 987.00 | 256 692.00 |
AR Technical installations, industrial equipment and tools | 150 932.00 | 147 006.00 | 3 926.00 | 150 932.00 |
AT Other tangible assets | 279 852.00 | 170 816.00 | 109 036.00 | 279 852.00 |
BB Receivables related to investments | 91.00 | | 91.00 | 91.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 17 395.00 | | 17 395.00 | 17 395.00 |
BJ TOTAL (I) | 2 362 993.00 | 389 423.00 | 1 973 570.00 | 2 362 993.00 |
BT Goods | 181 875.00 | | 181 875.00 | 181 875.00 |
BX Customers and related accounts | 42 306.00 | | 42 306.00 | 42 306.00 |
BZ Other receivables | 42 744.00 | | 42 744.00 | 42 744.00 |
CD Marketable securities | 2 400.00 | | 2 400.00 | 2 400.00 |
CF Cash and cash equivalents | 9 777.00 | | 9 777.00 | 9 777.00 |
CH Prepaid expenses | 7 359.00 | | 7 359.00 | 7 359.00 |
CJ TOTAL (II) | 286 462.00 | | 286 462.00 | 286 462.00 |
CO Grand total (0 to V) | 2 649 455.00 | 389 423.00 | 2 260 032.00 | 2 649 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 545 223.00 | | | 545 223.00 |
DH Retained earnings | 66 676.00 | | | 66 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 691.00 | | | 24 691.00 |
DK Regulated provisions | 100.00 | | | 100.00 |
DL TOTAL (I) | 1 516 691.00 | | | 1 516 691.00 |
DU Loans and Debts from Credit Institutions (3) | 331 425.00 | | | 331 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 779.00 | | | 7 779.00 |
DX Trade payables and related accounts | 264 241.00 | | | 264 241.00 |
DY Tax and social security liabilities | 104 296.00 | | | 104 296.00 |
EA Other liabilities | 35 600.00 | | | 35 600.00 |
EC TOTAL (IV) | 743 341.00 | | | 743 341.00 |
EE Grand total (I to V) | 2 260 032.00 | | | 2 260 032.00 |
EG Accrued income and payables due within one year | 489 893.00 | | | 489 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 321.00 | | | 9 321.00 |
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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 | 2 362 902.00 | | | 2 362 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 577.00 | |
I4 DECREASES Grand Total | | | 2 362 902.00 | |
IO DECREASES Total including other intangible assets | | | 1 657 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 687 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 657 848.00 | | | 1 657 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 476.00 | | | 687 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 577.00 | | | 17 577.00 |
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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 | 335 978.00 | 53 445.00 | | 335 978.00 |
PE DEPRECIATION Total including other intangible assets | 4 896.00 | | | 4 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 082.00 | 53 445.00 | | 331 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 116.00 | 11.00 | 27.00 | 116.00 |
7C Grand total | 116.00 | 11.00 | 27.00 | 116.00 |
UJ - Exceptional | | 11.00 | 27.00 | |
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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 | 264 241.00 | 264 241.00 | | 264 241.00 |
8C Staff and Related Accounts | 50 583.00 | 50 583.00 | | 50 583.00 |
8D Social Security and Other Social Organizations | 52 113.00 | 52 113.00 | | 52 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 600.00 | 35 600.00 | | 35 600.00 |
UL Receivables related to investments | 91.00 | | 91.00 | 91.00 |
UT Other financial assets | 17 395.00 | | 17 395.00 | 17 395.00 |
UX Other trade receivables | 42 306.00 | 42 306.00 | | 42 306.00 |
VB VAT | 16 958.00 | 16 958.00 | | 16 958.00 |
VH Loans with a maturity of more than one year at origin | 331 425.00 | 77 977.00 | 219 838.00 | 331 425.00 |
VI Group and Associates | 7 779.00 | 7 779.00 | | 7 779.00 |
VK Loans repaid during the year | 67 963.00 | | | 67 963.00 |
VM Income taxes | 7 856.00 | 7 856.00 | | 7 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 344.00 | 1 344.00 | | 1 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 931.00 | 17 931.00 | | 17 931.00 |
VS Prepaid expenses | 7 359.00 | 7 359.00 | | 7 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 896.00 | 92 410.00 | 17 486.00 | 109 896.00 |
VW VAT | 256.00 | 256.00 | | 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 341.00 | 489 893.00 | 219 838.00 | 743 341.00 |
