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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 | 14 642.00 | 11 980.00 | 2 661.00 | 14 642.00 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AP Buildings | 43 873.00 | 43 873.00 | | 43 873.00 |
AT Other tangible assets | 43 337.00 | 41 479.00 | 1 858.00 | 43 337.00 |
BH Other financial assets | 2 684.00 | | 2 684.00 | 2 684.00 |
BJ TOTAL (I) | 394 978.00 | 97 333.00 | 297 644.00 | 394 978.00 |
BT Goods | 105 439.00 | | 105 439.00 | 105 439.00 |
BX Customers and related accounts | 5 346.00 | | 5 346.00 | 5 346.00 |
BZ Other receivables | 12 099.00 | | 12 099.00 | 12 099.00 |
CF Cash and cash equivalents | 2 950.00 | | 2 950.00 | 2 950.00 |
CH Prepaid expenses | 5 018.00 | | 5 018.00 | 5 018.00 |
CJ TOTAL (II) | 130 854.00 | | 130 854.00 | 130 854.00 |
CO Grand total (0 to V) | 525 833.00 | 97 333.00 | 428 499.00 | 525 833.00 |
CU Other investments | 787.00 | | 787.00 | 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 214 523.00 | 214 437.00 | | 214 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57.00 | 87.00 | | 57.00 |
DL TOTAL (I) | 222 966.00 | 222 908.00 | | 222 966.00 |
DU Loans and Debts from Credit Institutions (3) | 70 528.00 | 88 895.00 | | 70 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 014.00 | 51 816.00 | | 52 014.00 |
DW Advances and down payments received on current orders | 278.00 | 2 766.00 | | 278.00 |
DX Trade payables and related accounts | 70 478.00 | 59 881.00 | | 70 478.00 |
DY Tax and social security liabilities | 12 233.00 | 11 592.00 | | 12 233.00 |
EC TOTAL (IV) | 205 533.00 | 214 949.00 | | 205 533.00 |
EE Grand total (I to V) | 428 499.00 | 437 857.00 | | 428 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 922.00 | 18 432.00 | | 8 922.00 |
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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 | 392 186.00 | | 3 200.00 | 392 186.00 |
I3 DECREASES Total Financial Fixed Assets | 407.00 | | 3 471.00 | 407.00 |
I4 DECREASES Grand Total | 407.00 | | 394 978.00 | 407.00 |
IO DECREASES Total including other intangible assets | | | 304 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 095.00 | | 3 200.00 | 301 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 211.00 | | | 87 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 879.00 | | | 3 879.00 |
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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 | 94 988.00 | 2 345.00 | | 94 988.00 |
PE DEPRECIATION Total including other intangible assets | 11 048.00 | 932.00 | | 11 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 939.00 | 1 413.00 | | 83 939.00 |
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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 | 70 478.00 | 70 478.00 | | 70 478.00 |
8C Staff and Related Accounts | 7 533.00 | 7 533.00 | | 7 533.00 |
8D Social Security and Other Social Organizations | 3 694.00 | 3 694.00 | | 3 694.00 |
UT Other financial assets | 2 684.00 | | 2 684.00 | 2 684.00 |
UX Other trade receivables | 5 346.00 | 5 346.00 | | 5 346.00 |
VB VAT | 3 066.00 | 3 066.00 | | 3 066.00 |
VG Loans with a maturity of up to one year at origin | 8 922.00 | 8 922.00 | | 8 922.00 |
VH Loans with a maturity of more than one year at origin | 61 605.00 | 48 964.00 | 12 640.00 | 61 605.00 |
VI Group and Associates | 52 014.00 | 52 014.00 | | 52 014.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 88 638.00 | | | 88 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 033.00 | 9 033.00 | | 9 033.00 |
VS Prepaid expenses | 5 018.00 | 5 018.00 | | 5 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 148.00 | 22 464.00 | 2 684.00 | 25 148.00 |
VW VAT | 624.00 | 624.00 | | 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 255.00 | 192 614.00 | 12 640.00 | 205 255.00 |
