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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 | 20 773.00 | 20 773.00 | | 20 773.00 |
AH Goodwill | 1 658 489.00 | | 1 658 489.00 | 1 658 489.00 |
AP Buildings | 426 462.00 | 426 462.00 | | 426 462.00 |
AR Technical installations, industrial equipment and tools | 22 744.00 | 19 405.00 | 3 339.00 | 22 744.00 |
AT Other tangible assets | 460 184.00 | 338 581.00 | 121 604.00 | 460 184.00 |
BH Other financial assets | 10 888.00 | | 10 888.00 | 10 888.00 |
BJ TOTAL (I) | 2 600 440.00 | 805 220.00 | 1 795 220.00 | 2 600 440.00 |
BT Goods | 553 995.00 | | 553 995.00 | 553 995.00 |
BX Customers and related accounts | 146 186.00 | | 146 186.00 | 146 186.00 |
BZ Other receivables | 251 120.00 | | 251 120.00 | 251 120.00 |
CD Marketable securities | 17 939.00 | | 17 939.00 | 17 939.00 |
CF Cash and cash equivalents | 415 900.00 | | 415 900.00 | 415 900.00 |
CH Prepaid expenses | 3 290.00 | | 3 290.00 | 3 290.00 |
CJ TOTAL (II) | 1 388 431.00 | | 1 388 431.00 | 1 388 431.00 |
CO Grand total (0 to V) | 3 988 871.00 | 805 220.00 | 3 183 650.00 | 3 988 871.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DG Other reserves | 1 416 835.00 | 1 048 712.00 | | 1 416 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 381.00 | 368 123.00 | | 350 381.00 |
DL TOTAL (I) | 1 776 126.00 | 1 425 745.00 | | 1 776 126.00 |
DU Loans and Debts from Credit Institutions (3) | 422 646.00 | 768 801.00 | | 422 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 412.00 | 188 963.00 | | 80 412.00 |
DX Trade payables and related accounts | 747 008.00 | 653 129.00 | | 747 008.00 |
DY Tax and social security liabilities | 157 247.00 | 225 256.00 | | 157 247.00 |
EA Other liabilities | 211.00 | 4 235.00 | | 211.00 |
EC TOTAL (IV) | 1 407 524.00 | 1 840 383.00 | | 1 407 524.00 |
EE Grand total (I to V) | 3 183 650.00 | 3 266 128.00 | | 3 183 650.00 |
EG Accrued income and payables due within one year | 1 081 539.00 | 1 442 073.00 | | 1 081 539.00 |
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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 | 2 694 707.00 | | 19 366.00 | 2 694 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 788.00 | |
I4 DECREASES Grand Total | | 113 633.00 | 2 600 440.00 | |
IO DECREASES Total including other intangible assets | | | 1 679 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 633.00 | 909 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 679 262.00 | | | 1 679 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003 658.00 | | 19 366.00 | 1 003 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 788.00 | | | 11 788.00 |
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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 | 860 287.00 | 56 854.00 | 111 920.00 | 860 287.00 |
PE DEPRECIATION Total including other intangible assets | 19 143.00 | 1 630.00 | | 19 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 144.00 | 55 224.00 | 111 920.00 | 841 144.00 |
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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 | 153.00 | 153.00 | | 153.00 |
8B Suppliers and Related Accounts | 747 008.00 | 747 008.00 | | 747 008.00 |
8C Staff and Related Accounts | 53 627.00 | 53 622.00 | | 53 627.00 |
8D Social Security and Other Social Organizations | 78 664.00 | 78 664.00 | | 78 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211.00 | 211.00 | | 211.00 |
UT Other financial assets | 10 888.00 | 10 888.00 | | 10 888.00 |
UX Other trade receivables | 146 186.00 | 146 186.00 | | 146 186.00 |
VB VAT | 52 969.00 | 52 969.00 | | 52 969.00 |
VC Group and associates | 178 756.00 | 178 756.00 | | 178 756.00 |
VG Loans with a maturity of up to one year at origin | 18 000.00 | 18 000.00 | | 18 000.00 |
VH Loans with a maturity of more than one year at origin | 404 646.00 | 78 662.00 | 279 445.00 | 404 646.00 |
VI Group and Associates | 80 259.00 | 80 259.00 | | 80 259.00 |
VK Loans repaid during the year | 344 887.00 | | | 344 887.00 |
VM Income taxes | 8 546.00 | 8 546.00 | | 8 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 563.00 | 6 563.00 | | 6 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 849.00 | 10 849.00 | | 10 849.00 |
VS Prepaid expenses | 3 290.00 | 3 290.00 | | 3 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 484.00 | 411 484.00 | | 411 484.00 |
VW VAT | 18 394.00 | 18 394.00 | | 18 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 523.00 | 1 081 539.00 | 279 445.00 | 1 407 523.00 |
