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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 | 7 684.00 | 4 769.00 | 2 916.00 | 7 684.00 |
AH Goodwill | 3 553 550.00 | | 3 553 550.00 | 3 553 550.00 |
AN Land | 79 000.00 | | 79 000.00 | 79 000.00 |
AP Buildings | 1 501 000.00 | 75 606.00 | 1 425 394.00 | 1 501 000.00 |
AR Technical installations, industrial equipment and tools | 225 581.00 | 165 243.00 | 60 338.00 | 225 581.00 |
AT Other tangible assets | 1 425 282.00 | 1 282 294.00 | 142 989.00 | 1 425 282.00 |
BH Other financial assets | 842.00 | | 842.00 | 842.00 |
BJ TOTAL (I) | 6 792 955.00 | 1 527 911.00 | 5 265 043.00 | 6 792 955.00 |
BT Goods | 1 087 583.00 | | 1 087 583.00 | 1 087 583.00 |
BX Customers and related accounts | 214 368.00 | | 214 368.00 | 214 368.00 |
BZ Other receivables | 554 403.00 | | 554 403.00 | 554 403.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 067 136.00 | | 1 067 136.00 | 1 067 136.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 2 924 193.00 | | 2 924 193.00 | 2 924 193.00 |
CO Grand total (0 to V) | 9 717 148.00 | 1 527 911.00 | 8 189 236.00 | 9 717 148.00 |
CP Shares due in less than one year | 842.00 | | | 842.00 |
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 | 5 887.00 | 6 925.00 | | 5 887.00 |
DB Share, merger, contribution premiums, etc. | 7 665.00 | 7 665.00 | | 7 665.00 |
DD Legal reserve (1) | 805.00 | 805.00 | | 805.00 |
DG Other reserves | | 257 574.00 | | |
DH Retained earnings | 757 763.00 | 580 413.00 | | 757 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 214.00 | 484 448.00 | | 376 214.00 |
DL TOTAL (I) | 1 148 335.00 | 1 337 830.00 | | 1 148 335.00 |
DQ Provisions for Expenses | 62 545.00 | 14 952.00 | | 62 545.00 |
DR TOTAL (IV) | 62 545.00 | 14 952.00 | | 62 545.00 |
DU Loans and Debts from Credit Institutions (3) | 4 988 922.00 | 3 816 922.00 | | 4 988 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765 280.00 | 148 122.00 | | 765 280.00 |
DX Trade payables and related accounts | 914 632.00 | 1 004 930.00 | | 914 632.00 |
DY Tax and social security liabilities | 245 721.00 | 212 683.00 | | 245 721.00 |
EA Other liabilities | 63 801.00 | 123 059.00 | | 63 801.00 |
EC TOTAL (IV) | 6 978 357.00 | 5 305 716.00 | | 6 978 357.00 |
EE Grand total (I to V) | 8 189 236.00 | 6 658 498.00 | | 8 189 236.00 |
EG Accrued income and payables due within one year | 2 441 723.00 | 1 834 005.00 | | 2 441 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 100.00 | 1 733.00 | | 3 100.00 |
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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 | 5 195 937.00 | | 1 621 466.00 | 5 195 937.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 998.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 448.00 | 857.00 | |
I4 DECREASES Grand Total | | 24 448.00 | 6 792 955.00 | |
IO DECREASES Total including other intangible assets | | | 3 561 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 230 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 558 316.00 | | 2 919.00 | 3 558 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 612 950.00 | | 1 617 913.00 | 1 612 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 671.00 | | 634.00 | 24 671.00 |
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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 | 1 369 715.00 | 158 197.00 | | 1 369 715.00 |
PE DEPRECIATION Total including other intangible assets | 4 766.00 | 3.00 | | 4 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 364 949.00 | 158 193.00 | | 1 364 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 952.00 | 47 593.00 | | 14 952.00 |
7C Grand total | 14 952.00 | 47 593.00 | | 14 952.00 |
UE of which provisions and reversals: - Operating | | 47 593.00 | | |
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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 | 914 632.00 | 914 632.00 | | 914 632.00 |
8C Staff and Related Accounts | 106 086.00 | 106 086.00 | | 106 086.00 |
8D Social Security and Other Social Organizations | 67 031.00 | 67 031.00 | | 67 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 801.00 | 63 801.00 | | 63 801.00 |
UT Other financial assets | 842.00 | 842.00 | | 842.00 |
UX Other trade receivables | 214 368.00 | 214 368.00 | | 214 368.00 |
VB VAT | 9 391.00 | 9 391.00 | | 9 391.00 |
VC Group and associates | 401 463.00 | 401 463.00 | | 401 463.00 |
VG Loans with a maturity of up to one year at origin | 3 100.00 | 3 100.00 | | 3 100.00 |
VH Loans with a maturity of more than one year at origin | 4 985 822.00 | 449 188.00 | 1 866 740.00 | 4 985 822.00 |
VI Group and Associates | 765 280.00 | 765 280.00 | | 765 280.00 |
VJ Loans taken out during the year | 9 414 206.00 | | | 9 414 206.00 |
VK Loans repaid during the year | 8 244 171.00 | | | 8 244 171.00 |
VM Income taxes | 75 793.00 | 75 793.00 | | 75 793.00 |
VP Miscellaneous | 29 889.00 | 29 889.00 | | 29 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 013.00 | 55 013.00 | | 55 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 867.00 | 37 867.00 | | 37 867.00 |
VS Prepaid expenses | 703.00 | 703.00 | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 316.00 | 770 316.00 | | 770 316.00 |
VW VAT | 17 591.00 | 17 591.00 | | 17 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 978 357.00 | 2 441 723.00 | 1 866 740.00 | 6 978 357.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
