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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 | | | 20 135.00 | |
AH Goodwill | | | 2 475 940.00 | |
AJ Other Intangible Assets | | | 452 396.00 | |
AN Land | | | | |
AP Buildings | | | 250 576.00 | |
AR Technical installations, industrial equipment and tools | | | 33 538.00 | |
AT Other tangible assets | | | 100 062.00 | |
BH Other financial assets | | | 239.00 | |
BJ TOTAL (I) | | | 3 332 900.00 | |
BL Raw materials, supplies | | | 98 423.00 | |
BX Customers and related accounts | | | 119 397.00 | |
BZ Other receivables | | | 29 123.00 | |
CF Cash and cash equivalents | | | 597 545.00 | |
CH Prepaid expenses | | | 39 017.00 | |
CJ TOTAL (II) | | | 883 506.00 | |
CO Grand total (0 to V) | | | 4 216 406.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 229 348.00 | 1 229 348.00 | | 1 229 348.00 |
DB Share, merger, contribution premiums, etc. | 681 561.00 | 747 561.00 | | 681 561.00 |
DD Legal reserve (1) | 1 706.00 | 1 706.00 | | 1 706.00 |
DH Retained earnings | -44 177.00 | -194 009.00 | | -44 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 899.00 | 149 832.00 | | 342 899.00 |
DL TOTAL (I) | 2 211 338.00 | 1 934 439.00 | | 2 211 338.00 |
DU Loans and Debts from Credit Institutions (3) | 1 479 790.00 | 1 733 546.00 | | 1 479 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 141.00 | 39 981.00 | | 63 141.00 |
DX Trade payables and related accounts | 140 910.00 | 277 509.00 | | 140 910.00 |
DY Tax and social security liabilities | 319 305.00 | 181 811.00 | | 319 305.00 |
EA Other liabilities | 1 922.00 | 67 500.00 | | 1 922.00 |
EC TOTAL (IV) | 2 005 069.00 | 2 300 346.00 | | 2 005 069.00 |
EE Grand total (I to V) | 4 216 406.00 | 4 234 785.00 | | 4 216 406.00 |
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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 | 4 437 582.00 | | 86 660.00 | 4 437 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254.00 | |
I4 DECREASES Grand Total | 69 655.00 | | 4 454 587.00 | 69 655.00 |
IO DECREASES Total including other intangible assets | | | 3 744 687.00 | |
IY DECREASES Total Tangible Fixed Assets | 69 655.00 | | 709 646.00 | 69 655.00 |
KD ACQUISITIONS Total including other intangible assets | 3 665 087.00 | | 79 600.00 | 3 665 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 241.00 | | 7 060.00 | 772 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254.00 | | | 254.00 |
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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 | 921 976.00 | 199 711.00 | | 921 976.00 |
PE DEPRECIATION Total including other intangible assets | 667 237.00 | 128 978.00 | | 667 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 739.00 | 70 733.00 | | 254 739.00 |
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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 | 140 910.00 | 140 910.00 | | 140 910.00 |
8C Staff and Related Accounts | 146 148.00 | 146 148.00 | | 146 148.00 |
8D Social Security and Other Social Organizations | 102 020.00 | 102 020.00 | | 102 020.00 |
8E Income Taxes | 41 105.00 | 41 105.00 | | 41 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 922.00 | 1 922.00 | | 1 922.00 |
UT Other financial assets | 239.00 | | | 239.00 |
UX Other trade receivables | 117 368.00 | | | 117 368.00 |
VA Doubtful or disputed receivables | 4 058.00 | | | 4 058.00 |
VG Loans with a maturity of up to one year at origin | 1 138.00 | 1 138.00 | | 1 138.00 |
VH Loans with a maturity of more than one year at origin | 1 478 652.00 | 253 297.00 | 872 851.00 | 1 478 652.00 |
VI Group and Associates | 63 141.00 | 63 141.00 | | 63 141.00 |
VK Loans repaid during the year | 253 571.00 | | | 253 571.00 |
VN Other taxes, similar payments | 25 989.00 | | | 25 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 032.00 | 30 032.00 | | 30 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 134.00 | | | 3 134.00 |
VS Prepaid expenses | 39 017.00 | | | 39 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 806.00 | 189 567.00 | 239.00 | 189 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 005 069.00 | 779 714.00 | 872 851.00 | 2 005 069.00 |
