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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 | 8 095.00 | 6 635.00 | 1 460.00 | 8 095.00 |
AH Goodwill | 383 632.00 | | 383 632.00 | 383 632.00 |
AP Buildings | 13 536.00 | 13 536.00 | | 13 536.00 |
AR Technical installations, industrial equipment and tools | 40 539.00 | 33 014.00 | 7 526.00 | 40 539.00 |
AT Other tangible assets | 217 000.00 | 118 468.00 | 98 532.00 | 217 000.00 |
BB Receivables related to investments | 2 012.00 | | 2 012.00 | 2 012.00 |
BF Loans | 8 159.00 | | 8 159.00 | 8 159.00 |
BH Other financial assets | 3 322.00 | | 3 322.00 | 3 322.00 |
BJ TOTAL (I) | 676 295.00 | 171 653.00 | 504 642.00 | 676 295.00 |
BX Customers and related accounts | 108 993.00 | | 108 993.00 | 108 993.00 |
BZ Other receivables | 109 501.00 | | 109 501.00 | 109 501.00 |
CF Cash and cash equivalents | 975.00 | | 975.00 | 975.00 |
CH Prepaid expenses | 22 652.00 | | 22 652.00 | 22 652.00 |
CJ TOTAL (II) | 242 121.00 | | 242 121.00 | 242 121.00 |
CO Grand total (0 to V) | 918 417.00 | 171 653.00 | 746 764.00 | 918 417.00 |
CP Shares due in less than one year | 13 494.00 | | | 13 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DG Other reserves | 225 965.00 | 177 444.00 | | 225 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 829.00 | 48 521.00 | | 12 829.00 |
DL TOTAL (I) | 289 103.00 | 276 274.00 | | 289 103.00 |
DU Loans and Debts from Credit Institutions (3) | 226 904.00 | 207 745.00 | | 226 904.00 |
DX Trade payables and related accounts | 75 981.00 | 49 696.00 | | 75 981.00 |
DY Tax and social security liabilities | 154 710.00 | 157 988.00 | | 154 710.00 |
DZ Fixed asset liabilities and related accounts | | 2 148.00 | | |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 457 661.00 | 417 577.00 | | 457 661.00 |
EE Grand total (I to V) | 746 764.00 | 693 851.00 | | 746 764.00 |
EG Accrued income and payables due within one year | 421 643.00 | 392 168.00 | | 421 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 430.00 | 96 313.00 | | 49 430.00 |
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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 | 710 499.00 | | 66 448.00 | 710 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 494.00 | |
I4 DECREASES Grand Total | | 100 652.00 | 676 295.00 | |
IO DECREASES Total including other intangible assets | | | 391 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 652.00 | 271 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 727.00 | | | 391 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 024.00 | | 63 702.00 | 308 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 748.00 | | 2 746.00 | 10 748.00 |
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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 | 236 259.00 | 36 046.00 | 100 652.00 | 236 259.00 |
PE DEPRECIATION Total including other intangible assets | 5 452.00 | 1 184.00 | | 5 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 808.00 | 34 862.00 | 100 652.00 | 230 808.00 |
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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 | 75 981.00 | 75 981.00 | | 75 981.00 |
8C Staff and Related Accounts | 93 824.00 | 93 824.00 | | 93 824.00 |
8D Social Security and Other Social Organizations | 46 018.00 | 46 018.00 | | 46 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UL Receivables related to investments | 2 012.00 | 2 012.00 | | 2 012.00 |
UP Loans | 8 159.00 | 8 159.00 | | 8 159.00 |
UT Other financial assets | 3 322.00 | 3 322.00 | | 3 322.00 |
UX Other trade receivables | 108 993.00 | | | 108 993.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 7 635.00 | | | 7 635.00 |
VC Group and associates | 24 253.00 | | | 24 253.00 |
VG Loans with a maturity of up to one year at origin | 103 708.00 | 103 708.00 | | 103 708.00 |
VH Loans with a maturity of more than one year at origin | 123 195.00 | 87 177.00 | 36 018.00 | 123 195.00 |
VJ Loans taken out during the year | 102 000.00 | | | 102 000.00 |
VK Loans repaid during the year | 45 012.00 | | | 45 012.00 |
VM Income taxes | 38 032.00 | | | 38 032.00 |
VP Miscellaneous | 11 385.00 | | | 11 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 376.00 | 6 376.00 | | 6 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 996.00 | | | 27 996.00 |
VS Prepaid expenses | 22 652.00 | | | 22 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 640.00 | 254 640.00 | 36 018.00 | 254 640.00 |
VW VAT | 8 492.00 | 8 492.00 | | 8 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 661.00 | 421 643.00 | 36 018.00 | 457 661.00 |
