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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 | 5 827.00 | 2 751.00 | 3 076.00 | 5 827.00 |
AH Goodwill | 633 318.00 | | 633 318.00 | 633 318.00 |
AP Buildings | 455.00 | 316.00 | 139.00 | 455.00 |
AR Technical installations, industrial equipment and tools | 4 173.00 | 4 117.00 | 56.00 | 4 173.00 |
AT Other tangible assets | 123 565.00 | 98 731.00 | 24 834.00 | 123 565.00 |
AV Fixed assets in progress | 1 907.00 | | 1 907.00 | 1 907.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 769 405.00 | 105 914.00 | 663 491.00 | 769 405.00 |
BT Goods | 119 981.00 | | 119 981.00 | 119 981.00 |
BX Customers and related accounts | 28 952.00 | | 28 952.00 | 28 952.00 |
BZ Other receivables | 26 003.00 | | 26 003.00 | 26 003.00 |
CD Marketable securities | 106 761.00 | | 106 761.00 | 106 761.00 |
CF Cash and cash equivalents | 338 161.00 | | 338 161.00 | 338 161.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 619 859.00 | | 619 859.00 | 619 859.00 |
CO Grand total (0 to V) | 1 389 264.00 | 105 914.00 | 1 283 350.00 | 1 389 264.00 |
CR Shares due in more than one year | 14 323.00 | | | 14 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 442 128.00 | 397 986.00 | | 442 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 911.00 | 44 142.00 | | 218 911.00 |
DL TOTAL (I) | 669 839.00 | 450 928.00 | | 669 839.00 |
DU Loans and Debts from Credit Institutions (3) | 308 907.00 | 105 669.00 | | 308 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 098.00 | 221 440.00 | | 72 098.00 |
DX Trade payables and related accounts | 194 369.00 | 156 263.00 | | 194 369.00 |
DY Tax and social security liabilities | 38 136.00 | 42 907.00 | | 38 136.00 |
EC TOTAL (IV) | 613 511.00 | 526 278.00 | | 613 511.00 |
EE Grand total (I to V) | 1 283 350.00 | 977 206.00 | | 1 283 350.00 |
EG Accrued income and payables due within one year | 331 476.00 | 526 278.00 | | 331 476.00 |
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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 | 756 242.00 | | 13 163.00 | 756 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 769 405.00 | |
IO DECREASES Total including other intangible assets | | | 639 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 634 818.00 | | 4 327.00 | 634 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 424.00 | | 8 676.00 | 121 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
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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 | 89 651.00 | 16 263.00 | | 89 651.00 |
PE DEPRECIATION Total including other intangible assets | 808.00 | 1 942.00 | | 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 843.00 | 14 321.00 | | 88 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 24.00 | 428.00 | |
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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 | 194 369.00 | 194 369.00 | | 194 369.00 |
8C Staff and Related Accounts | 17 966.00 | 17 966.00 | | 17 966.00 |
8D Social Security and Other Social Organizations | 16 644.00 | 16 644.00 | | 16 644.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 28 952.00 | 28 952.00 | | 28 952.00 |
VB VAT | 5 629.00 | 5 629.00 | | 5 629.00 |
VC Group and associates | 3 503.00 | | 3 503.00 | 3 503.00 |
VH Loans with a maturity of more than one year at origin | 308 907.00 | 27 096.00 | 108 384.00 | 308 907.00 |
VI Group and Associates | 72 098.00 | 71 874.00 | | 72 098.00 |
VJ Loans taken out during the year | 331 698.00 | | | 331 698.00 |
VK Loans repaid during the year | 128 460.00 | | | 128 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 960.00 | 2 960.00 | | 2 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 871.00 | 6 051.00 | 10 820.00 | 16 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 116.00 | 40 633.00 | 14 483.00 | 55 116.00 |
VW VAT | 566.00 | 566.00 | | 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 511.00 | 331 476.00 | 108 384.00 | 613 511.00 |
