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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 | 2 275.00 | 2 275.00 | | 2 275.00 |
AH Goodwill | 532 047.00 | | 532 047.00 | 532 047.00 |
AP Buildings | 126 941.00 | 64 269.00 | 62 672.00 | 126 941.00 |
AR Technical installations, industrial equipment and tools | 6 085.00 | 4 959.00 | 1 125.00 | 6 085.00 |
AT Other tangible assets | 72 524.00 | 49 328.00 | 23 196.00 | 72 524.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 740 023.00 | 120 832.00 | 619 191.00 | 740 023.00 |
BT Goods | 199 137.00 | | 199 137.00 | 199 137.00 |
BX Customers and related accounts | 37 421.00 | | 37 421.00 | 37 421.00 |
BZ Other receivables | 139 438.00 | | 139 438.00 | 139 438.00 |
CD Marketable securities | 8 004.00 | | 8 004.00 | 8 004.00 |
CF Cash and cash equivalents | 167 474.00 | | 167 474.00 | 167 474.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 552 130.00 | | 552 130.00 | 552 130.00 |
CO Grand total (0 to V) | 1 292 153.00 | 120 832.00 | 1 171 321.00 | 1 292 153.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | | | 1 524.00 |
DD Legal reserve (1) | 152.00 | | | 152.00 |
DE Statutory or contractual reserves | 513 667.00 | | | 513 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 257.00 | | | 195 257.00 |
DL TOTAL (I) | 710 601.00 | | | 710 601.00 |
DU Loans and Debts from Credit Institutions (3) | 112 959.00 | | | 112 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 536.00 | | | 12 536.00 |
DX Trade payables and related accounts | 214 364.00 | | | 214 364.00 |
DY Tax and social security liabilities | 57 849.00 | | | 57 849.00 |
EA Other liabilities | 63 012.00 | | | 63 012.00 |
EC TOTAL (IV) | 460 720.00 | | | 460 720.00 |
EE Grand total (I to V) | 1 171 321.00 | | | 1 171 321.00 |
EG Accrued income and payables due within one year | 378 471.00 | | | 378 471.00 |
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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 | 723 398.00 | | 16 785.00 | 723 398.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 136.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 151.00 | |
I4 DECREASES Grand Total | | 160.00 | 740 023.00 | |
IO DECREASES Total including other intangible assets | | | 534 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 534 322.00 | | | 534 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 901.00 | | 16 649.00 | 188 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | 136.00 | 175.00 |
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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 | 97 459.00 | 23 373.00 | | 97 459.00 |
PE DEPRECIATION Total including other intangible assets | 2 275.00 | | | 2 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 184.00 | 23 373.00 | | 95 184.00 |
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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 | 214 364.00 | 214 364.00 | | 214 364.00 |
8C Staff and Related Accounts | 12 399.00 | 12 399.00 | | 12 399.00 |
8D Social Security and Other Social Organizations | 20 839.00 | 20 839.00 | | 20 839.00 |
8E Income Taxes | 15 923.00 | 15 923.00 | | 15 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 012.00 | 63 012.00 | | 63 012.00 |
UT Other financial assets | 136.00 | | 136.00 | 136.00 |
UX Other trade receivables | 37 421.00 | 37 421.00 | | 37 421.00 |
VB VAT | 3 716.00 | 3 716.00 | | 3 716.00 |
VH Loans with a maturity of more than one year at origin | 112 959.00 | 30 709.00 | 82 249.00 | 112 959.00 |
VI Group and Associates | 12 536.00 | 12 536.00 | | 12 536.00 |
VK Loans repaid during the year | 30 398.00 | | | 30 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 254.00 | 2 254.00 | | 2 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 722.00 | 135 722.00 | | 135 722.00 |
VS Prepaid expenses | 657.00 | 657.00 | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 652.00 | 177 516.00 | 136.00 | 177 652.00 |
VW VAT | 6 435.00 | 6 435.00 | | 6 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 720.00 | 378 471.00 | 82 249.00 | 460 720.00 |
