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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 | 9 335.00 | 4 513.00 | 4 822.00 | 9 335.00 |
AH Goodwill | 1 062 570.00 | | 1 062 570.00 | 1 062 570.00 |
AP Buildings | 70 583.00 | 70 583.00 | | 70 583.00 |
AR Technical installations, industrial equipment and tools | 7 667.00 | 7 667.00 | | 7 667.00 |
AT Other tangible assets | 114 771.00 | 92 444.00 | 22 327.00 | 114 771.00 |
BD Other fixed assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 1 306 816.00 | 175 208.00 | 1 131 608.00 | 1 306 816.00 |
BT Goods | 175 086.00 | | 175 086.00 | 175 086.00 |
BX Customers and related accounts | 66 389.00 | | 66 389.00 | 66 389.00 |
BZ Other receivables | 49 069.00 | | 49 069.00 | 49 069.00 |
CD Marketable securities | 1 120.00 | | 1 120.00 | 1 120.00 |
CF Cash and cash equivalents | 113 205.00 | | 113 205.00 | 113 205.00 |
CH Prepaid expenses | 4 649.00 | | 4 649.00 | 4 649.00 |
CJ TOTAL (II) | 409 518.00 | | 409 518.00 | 409 518.00 |
CO Grand total (0 to V) | 1 716 334.00 | 175 208.00 | 1 541 126.00 | 1 716 334.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
CU Other investments | 38 000.00 | | 38 000.00 | 38 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 063.00 | 35 063.00 | | 35 063.00 |
DD Legal reserve (1) | 3 506.00 | 3 506.00 | | 3 506.00 |
DG Other reserves | 386 792.00 | 339 507.00 | | 386 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 543.00 | 47 285.00 | | 105 543.00 |
DL TOTAL (I) | 530 905.00 | 425 361.00 | | 530 905.00 |
DU Loans and Debts from Credit Institutions (3) | 291 359.00 | 132 028.00 | | 291 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 041.00 | 671 469.00 | | 442 041.00 |
DX Trade payables and related accounts | 214 760.00 | 206 483.00 | | 214 760.00 |
DY Tax and social security liabilities | 54 511.00 | 37 156.00 | | 54 511.00 |
EA Other liabilities | 7 551.00 | 7 519.00 | | 7 551.00 |
EC TOTAL (IV) | 1 010 221.00 | 1 054 655.00 | | 1 010 221.00 |
EE Grand total (I to V) | 1 541 126.00 | 1 480 017.00 | | 1 541 126.00 |
EI Including equity loans | 442 041.00 | | | 442 041.00 |
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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 | 1 286 439.00 | | 25 755.00 | 1 286 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 836.00 | 41 890.00 | |
I4 DECREASES Grand Total | | 5 377.00 | 1 306 816.00 | |
IO DECREASES Total including other intangible assets | | 4 541.00 | 1 071 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 071 606.00 | | 4 840.00 | 1 071 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 106.00 | | 20 915.00 | 172 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 726.00 | | | 42 726.00 |
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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 | 176 540.00 | 3 209.00 | 4 541.00 | 176 540.00 |
PE DEPRECIATION Total including other intangible assets | 9 037.00 | 18.00 | 4 541.00 | 9 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 503.00 | 3 191.00 | | 167 503.00 |
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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 | 107.00 | 107.00 | | 107.00 |
8B Suppliers and Related Accounts | 214 760.00 | 214 760.00 | | 214 760.00 |
8C Staff and Related Accounts | 15 947.00 | 15 947.00 | | 15 947.00 |
8D Social Security and Other Social Organizations | 15 622.00 | 15 622.00 | | 15 622.00 |
8E Income Taxes | 20 920.00 | 20 920.00 | | 20 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 551.00 | 7 551.00 | | 7 551.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 66 389.00 | 66 389.00 | | 66 389.00 |
VB VAT | 4 981.00 | 4 981.00 | | 4 981.00 |
VC Group and associates | 41 544.00 | 41 544.00 | | 41 544.00 |
VH Loans with a maturity of more than one year at origin | 291 360.00 | 59 716.00 | 183 350.00 | 291 360.00 |
VI Group and Associates | 441 934.00 | 441 934.00 | | 441 934.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 40 668.00 | | | 40 668.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 508.00 | 1 508.00 | | 1 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 378.00 | 2 378.00 | | 2 378.00 |
VS Prepaid expenses | 4 649.00 | 4 649.00 | | 4 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 757.00 | 121 757.00 | | 121 757.00 |
VW VAT | 513.00 | 513.00 | | 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 222.00 | 778 578.00 | 183 350.00 | 1 010 222.00 |
