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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 048 087.00 | 307 221.00 | 740 866.00 | 1 048 087.00 |
AJ Other Intangible Assets | 2 190.00 | 2 190.00 | | 2 190.00 |
AP Buildings | 411 816.00 | 402 568.00 | 9 248.00 | 411 816.00 |
AR Technical installations, industrial equipment and tools | 22 015.00 | 22 015.00 | | 22 015.00 |
AT Other tangible assets | 105 865.00 | 98 029.00 | 7 836.00 | 105 865.00 |
BF Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 263.00 | | 263.00 | 263.00 |
BJ TOTAL (I) | 1 661 983.00 | 832 024.00 | 829 959.00 | 1 661 983.00 |
BT Goods | 184 293.00 | 16 529.00 | 167 764.00 | 184 293.00 |
BV Advances and down payments on orders | 228.00 | | 228.00 | 228.00 |
BX Customers and related accounts | 22 187.00 | 581.00 | 21 606.00 | 22 187.00 |
BZ Other receivables | 603 625.00 | | 603 625.00 | 603 625.00 |
CF Cash and cash equivalents | 268 583.00 | | 268 583.00 | 268 583.00 |
CH Prepaid expenses | 8 995.00 | | 8 995.00 | 8 995.00 |
CJ TOTAL (II) | 1 087 910.00 | 17 109.00 | 1 070 801.00 | 1 087 910.00 |
CO Grand total (0 to V) | 2 749 894.00 | 849 133.00 | 1 900 760.00 | 2 749 894.00 |
CR Shares due in more than one year | 695.00 | | | 695.00 |
CU Other investments | 30 747.00 | | 30 747.00 | 30 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 100.00 | | | 143 100.00 |
DB Share, merger, contribution premiums, etc. | 977 122.00 | | | 977 122.00 |
DD Legal reserve (1) | 14 310.00 | | | 14 310.00 |
DG Other reserves | 78 244.00 | | | 78 244.00 |
DH Retained earnings | 640 705.00 | | | 640 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 482.00 | | | -256 482.00 |
DJ Investment subsidies | 660.00 | | | 660.00 |
DL TOTAL (I) | 1 597 659.00 | | | 1 597 659.00 |
DP Provisions for Risks | 33 839.00 | | | 33 839.00 |
DR TOTAL (IV) | 33 839.00 | | | 33 839.00 |
DU Loans and Debts from Credit Institutions (3) | 100 241.00 | | | 100 241.00 |
DX Trade payables and related accounts | 68 893.00 | | | 68 893.00 |
DY Tax and social security liabilities | 96 068.00 | | | 96 068.00 |
EA Other liabilities | 4 060.00 | | | 4 060.00 |
EC TOTAL (IV) | 269 262.00 | | | 269 262.00 |
EE Grand total (I to V) | 1 900 760.00 | | | 1 900 760.00 |
EG Accrued income and payables due within one year | 198 336.00 | | | 198 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | | | 241.00 |
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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 | 1 652 906.00 | | 9 077.00 | 1 652 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 010.00 | |
I4 DECREASES Grand Total | | | 1 661 983.00 | |
IO DECREASES Total including other intangible assets | | | 1 050 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050 277.00 | | | 1 050 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 619.00 | | 9 077.00 | 530 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 010.00 | | | 72 010.00 |
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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 | 519 475.00 | 5 329.00 | | 519 475.00 |
PE DEPRECIATION Total including other intangible assets | 2 190.00 | | | 2 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 284.00 | 5 329.00 | | 517 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 33 311.00 | 528.00 | | 33 311.00 |
6A on fixed assets – intangible | | 307 221.00 | | |
6N Inventories and work in progress | 16 392.00 | 16 529.00 | 16 392.00 | 16 392.00 |
6T Receivables | 356.00 | 225.00 | | 356.00 |
7B Total provisions for depreciation | 16 748.00 | 323 975.00 | 16 392.00 | 16 748.00 |
7C Grand total | 50 059.00 | 324 503.00 | 16 392.00 | 50 059.00 |
UE of which provisions and reversals: - Operating | | 324 503.00 | 16 392.00 | |
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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 | 68 893.00 | 68 893.00 | | 68 893.00 |
8C Staff and Related Accounts | 52 136.00 | 52 136.00 | | 52 136.00 |
8D Social Security and Other Social Organizations | 35 114.00 | 35 114.00 | | 35 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 060.00 | 4 060.00 | | 4 060.00 |
UP Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
UT Other financial assets | 263.00 | | 263.00 | 263.00 |
UX Other trade receivables | 21 492.00 | 21 492.00 | | 21 492.00 |
VA Doubtful or disputed receivables | 695.00 | | 695.00 | 695.00 |
VB VAT | 2 997.00 | 2 997.00 | | 2 997.00 |
VC Group and associates | 558 624.00 | 558 624.00 | | 558 624.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 29 074.00 | 70 926.00 | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 762.00 | 762.00 | | 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 003.00 | 42 003.00 | | 42 003.00 |
VS Prepaid expenses | 8 995.00 | 8 995.00 | | 8 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 070.00 | 634 112.00 | 41 958.00 | 676 070.00 |
VW VAT | 8 056.00 | 8 056.00 | | 8 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 262.00 | 198 336.00 | 70 926.00 | 269 262.00 |
