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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 | 945.00 | 945.00 | | 945.00 |
AH Goodwill | 295 314.00 | | 295 314.00 | 295 314.00 |
AN Land | 8 237.00 | 5 234.00 | 3 003.00 | 8 237.00 |
AR Technical installations, industrial equipment and tools | 775.00 | 476.00 | 299.00 | 775.00 |
AT Other tangible assets | 180 168.00 | 169 891.00 | 10 277.00 | 180 168.00 |
BB Receivables related to investments | 181 024.00 | | 181 024.00 | 181 024.00 |
BH Other financial assets | 1 655.00 | | 1 655.00 | 1 655.00 |
BJ TOTAL (I) | 676 117.00 | 176 546.00 | 499 571.00 | 676 117.00 |
BT Goods | 170 626.00 | | 170 626.00 | 170 626.00 |
BX Customers and related accounts | 36 309.00 | | 36 309.00 | 36 309.00 |
BZ Other receivables | 3 720.00 | | 3 720.00 | 3 720.00 |
CD Marketable securities | 11 694.00 | | 11 694.00 | 11 694.00 |
CF Cash and cash equivalents | 263 958.00 | | 263 958.00 | 263 958.00 |
CH Prepaid expenses | 9 150.00 | | 9 150.00 | 9 150.00 |
CJ TOTAL (II) | 495 457.00 | | 495 457.00 | 495 457.00 |
CO Grand total (0 to V) | 1 171 574.00 | 176 546.00 | 995 028.00 | 1 171 574.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 600.00 | 36 600.00 | | 36 600.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 527 865.00 | 416 202.00 | | 527 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 643.00 | 141 663.00 | | 85 643.00 |
DL TOTAL (I) | 656 108.00 | 600 465.00 | | 656 108.00 |
DU Loans and Debts from Credit Institutions (3) | 149 079.00 | 235 317.00 | | 149 079.00 |
DX Trade payables and related accounts | 107 086.00 | 88 522.00 | | 107 086.00 |
DY Tax and social security liabilities | 72 051.00 | 61 498.00 | | 72 051.00 |
EA Other liabilities | 10 705.00 | 12 097.00 | | 10 705.00 |
EC TOTAL (IV) | 338 921.00 | 397 434.00 | | 338 921.00 |
EE Grand total (I to V) | 995 028.00 | 997 899.00 | | 995 028.00 |
EG Accrued income and payables due within one year | 250 763.00 | 250 186.00 | | 250 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 426.00 | 402.00 | | 426.00 |
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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 | 674 070.00 | | 2 047.00 | 674 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 678.00 | |
I4 DECREASES Grand Total | | | 676 117.00 | |
IO DECREASES Total including other intangible assets | | | 296 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 259.00 | | | 296 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 179.00 | | | 189 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 631.00 | | 2 047.00 | 188 631.00 |
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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 | 168 614.00 | 7 931.00 | | 168 614.00 |
PE DEPRECIATION Total including other intangible assets | 754.00 | 190.00 | | 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 859.00 | 7 741.00 | | 167 859.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 181 023.00 | | 181 023.00 | 181 023.00 |
UT Other financial assets | 1 655.00 | | 1 655.00 | 1 655.00 |
UX Other trade receivables | 36 308.00 | 36 308.00 | | 36 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 720.00 | 3 720.00 | | 3 720.00 |
VS Prepaid expenses | 9 150.00 | 9 150.00 | | 9 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 857.00 | 49 178.00 | 182 678.00 | 231 857.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
