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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 | 9 856.00 | 9 856.00 | | 9 856.00 |
AH Goodwill | 2 585 000.00 | | 2 585 000.00 | 2 585 000.00 |
AP Buildings | 20 443.00 | 11 306.00 | 9 137.00 | 20 443.00 |
AR Technical installations, industrial equipment and tools | 21 018.00 | 8 239.00 | 12 779.00 | 21 018.00 |
AT Other tangible assets | 175 081.00 | 90 788.00 | 84 293.00 | 175 081.00 |
BH Other financial assets | 4 782.00 | | 4 782.00 | 4 782.00 |
BJ TOTAL (I) | 2 832 469.00 | 120 189.00 | 2 712 280.00 | 2 832 469.00 |
BT Goods | 247 530.00 | | 247 530.00 | 247 530.00 |
BX Customers and related accounts | 26 417.00 | | 26 417.00 | 26 417.00 |
BZ Other receivables | 134 451.00 | | 134 451.00 | 134 451.00 |
CF Cash and cash equivalents | 28 949.00 | | 28 949.00 | 28 949.00 |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 437 980.00 | | 437 980.00 | 437 980.00 |
CO Grand total (0 to V) | 3 270 449.00 | 120 189.00 | 3 150 260.00 | 3 270 449.00 |
CP Shares due in less than one year | 4 782.00 | | | 4 782.00 |
CU Other investments | 16 289.00 | | 16 289.00 | 16 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 286 315.00 | 1 158 874.00 | | 1 286 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 275.00 | 127 441.00 | | 170 275.00 |
DL TOTAL (I) | 1 676 590.00 | 1 506 315.00 | | 1 676 590.00 |
DU Loans and Debts from Credit Institutions (3) | 742 720.00 | 911 188.00 | | 742 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 394.00 | 366 509.00 | | 366 394.00 |
DX Trade payables and related accounts | 268 677.00 | 327 888.00 | | 268 677.00 |
DY Tax and social security liabilities | 95 826.00 | 66 466.00 | | 95 826.00 |
EA Other liabilities | 53.00 | 53.00 | | 53.00 |
EC TOTAL (IV) | 1 473 670.00 | 1 672 105.00 | | 1 473 670.00 |
EE Grand total (I to V) | 3 150 260.00 | 3 178 419.00 | | 3 150 260.00 |
EG Accrued income and payables due within one year | 903 167.00 | 930 356.00 | | 903 167.00 |
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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 | 2 830 403.00 | | 2 066.00 | 2 830 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 071.00 | |
I4 DECREASES Grand Total | | | 2 832 469.00 | |
IO DECREASES Total including other intangible assets | | | 2 594 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 594 856.00 | | | 2 594 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 576.00 | | 966.00 | 215 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 971.00 | | 1 100.00 | 19 971.00 |
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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 | 102 125.00 | 18 064.00 | | 102 125.00 |
PE DEPRECIATION Total including other intangible assets | 9 856.00 | | | 9 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 269.00 | 18 064.00 | | 92 269.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 658.00 | 13 658.00 | | 13 658.00 |
8B Suppliers and Related Accounts | 268 677.00 | 268 677.00 | | 268 677.00 |
8C Staff and Related Accounts | 25 420.00 | 25 420.00 | | 25 420.00 |
8D Social Security and Other Social Organizations | 44 773.00 | 44 773.00 | | 44 773.00 |
8E Income Taxes | 14 673.00 | 14 673.00 | | 14 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 4 782.00 | 4 782.00 | | 4 782.00 |
UX Other trade receivables | 26 417.00 | 26 417.00 | | 26 417.00 |
VB VAT | 11 900.00 | 11 900.00 | | 11 900.00 |
VG Loans with a maturity of up to one year at origin | 971.00 | 971.00 | | 971.00 |
VH Loans with a maturity of more than one year at origin | 741 748.00 | 171 245.00 | 570 503.00 | 741 748.00 |
VI Group and Associates | 352 737.00 | 352 737.00 | | 352 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 625.00 | 6 625.00 | | 6 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 551.00 | 122 551.00 | | 122 551.00 |
VS Prepaid expenses | 633.00 | 633.00 | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 283.00 | 166 283.00 | | 166 283.00 |
VW VAT | 4 335.00 | 4 335.00 | | 4 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 670.00 | 903 167.00 | 570 503.00 | 1 473 670.00 |
