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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 | 18 485.00 | 18 485.00 | | 18 485.00 |
AH Goodwill | 672 588.00 | | 672 588.00 | 672 588.00 |
AR Technical installations, industrial equipment and tools | 12 629.00 | 5 079.00 | 7 549.00 | 12 629.00 |
AT Other tangible assets | 461 926.00 | 356 880.00 | 105 046.00 | 461 926.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 1 167 719.00 | 380 445.00 | 787 274.00 | 1 167 719.00 |
BN Goods in progress | 16 680.00 | | 16 680.00 | 16 680.00 |
BX Customers and related accounts | 145 966.00 | | 145 966.00 | 145 966.00 |
BZ Other receivables | 203.00 | | 203.00 | 203.00 |
CF Cash and cash equivalents | 36 960.00 | | 36 960.00 | 36 960.00 |
CH Prepaid expenses | 9 749.00 | | 9 749.00 | 9 749.00 |
CJ TOTAL (II) | 209 557.00 | | 209 557.00 | 209 557.00 |
CO Grand total (0 to V) | 1 377 276.00 | 380 445.00 | 996 832.00 | 1 377 276.00 |
CS Evaluated investments - equity method | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 33 017.00 | 6.00 | | 33 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 222.00 | 73 011.00 | | 128 222.00 |
DL TOTAL (I) | 169 625.00 | 81 402.00 | | 169 625.00 |
DU Loans and Debts from Credit Institutions (3) | 551 704.00 | 628 912.00 | | 551 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 739.00 | 332 745.00 | | 22 739.00 |
DX Trade payables and related accounts | 40 618.00 | 75 876.00 | | 40 618.00 |
DY Tax and social security liabilities | 202 448.00 | 206 085.00 | | 202 448.00 |
EA Other liabilities | 9 698.00 | 16 740.00 | | 9 698.00 |
EC TOTAL (IV) | 827 207.00 | 1 260 358.00 | | 827 207.00 |
EE Grand total (I to V) | 996 832.00 | 1 341 761.00 | | 996 832.00 |
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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 | 1 134 043.00 | | 35 018.00 | 1 134 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 091.00 | |
I4 DECREASES Grand Total | | 1 343.00 | 1 167 719.00 | |
IO DECREASES Total including other intangible assets | | | 691 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 343.00 | 474 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 691 073.00 | | | 691 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 879.00 | | 35 018.00 | 439 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 091.00 | | | 3 091.00 |
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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 | 340 097.00 | 40 691.00 | 343.00 | 340 097.00 |
PE DEPRECIATION Total including other intangible assets | 18 485.00 | | | 18 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 612.00 | 40 691.00 | 343.00 | 321 612.00 |
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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 | 40 618.00 | 40 618.00 | | 40 618.00 |
8C Staff and Related Accounts | 52 524.00 | 52 524.00 | | 52 524.00 |
8D Social Security and Other Social Organizations | 58 504.00 | 58 504.00 | | 58 504.00 |
8E Income Taxes | 25 838.00 | 25 838.00 | | 25 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 698.00 | 9 698.00 | | 9 698.00 |
UT Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
UX Other trade receivables | 145 966.00 | 145 966.00 | | 145 966.00 |
VB VAT | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 551 704.00 | 118 123.00 | 399 599.00 | 551 704.00 |
VI Group and Associates | 22 739.00 | 22 739.00 | | 22 739.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 112 172.00 | | | 112 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 064.00 | 10 064.00 | | 10 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 9 749.00 | 9 749.00 | | 9 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 947.00 | 155 917.00 | 2 030.00 | 157 947.00 |
VW VAT | 55 517.00 | 55 517.00 | | 55 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 207.00 | 393 626.00 | 399 599.00 | 827 207.00 |
