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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 | 29 907.00 | 25 282.00 | 4 626.00 | 29 907.00 |
AH Goodwill | 3 021 051.00 | | 3 021 051.00 | 3 021 051.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 71 200.00 | 60 242.00 | 10 958.00 | 71 200.00 |
AT Other tangible assets | 229 917.00 | 99 981.00 | 129 936.00 | 229 917.00 |
BH Other financial assets | 22 856.00 | | 22 856.00 | 22 856.00 |
BJ TOTAL (I) | 3 374 931.00 | 185 504.00 | 3 189 427.00 | 3 374 931.00 |
BT Goods | 1 055 479.00 | | 1 055 479.00 | 1 055 479.00 |
BX Customers and related accounts | 240 493.00 | 28 730.00 | 211 763.00 | 240 493.00 |
BZ Other receivables | 757 175.00 | 102 116.00 | 655 059.00 | 757 175.00 |
CF Cash and cash equivalents | 75 804.00 | | 75 804.00 | 75 804.00 |
CH Prepaid expenses | 14 703.00 | | 14 703.00 | 14 703.00 |
CJ TOTAL (II) | 2 143 653.00 | 130 846.00 | 2 012 807.00 | 2 143 653.00 |
CO Grand total (0 to V) | 5 518 585.00 | 316 350.00 | 5 202 234.00 | 5 518 585.00 |
CP Shares due in less than one year | 22 856.00 | | | 22 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 885 000.00 | 1 885 000.00 | | 1 885 000.00 |
DD Legal reserve (1) | 188 500.00 | 188 500.00 | | 188 500.00 |
DG Other reserves | 749 233.00 | 686 452.00 | | 749 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 076.00 | 62 781.00 | | 244 076.00 |
DL TOTAL (I) | 3 066 810.00 | 2 822 734.00 | | 3 066 810.00 |
DU Loans and Debts from Credit Institutions (3) | 284 556.00 | 300 655.00 | | 284 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960.00 | 393.00 | | 960.00 |
DX Trade payables and related accounts | 330 816.00 | 622 576.00 | | 330 816.00 |
DY Tax and social security liabilities | 263 142.00 | 189 486.00 | | 263 142.00 |
EA Other liabilities | 1 242 393.00 | 1 426 364.00 | | 1 242 393.00 |
EB Prepaid income (2) | 13 557.00 | 19 948.00 | | 13 557.00 |
EC TOTAL (IV) | 2 135 425.00 | 2 559 423.00 | | 2 135 425.00 |
EE Grand total (I to V) | 5 202 234.00 | 5 382 157.00 | | 5 202 234.00 |
EG Accrued income and payables due within one year | 1 895 604.00 | 940 525.00 | | 1 895 604.00 |
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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 | 3 585 581.00 | | 143 521.00 | 3 585 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 989.00 | 22 856.00 | |
I4 DECREASES Grand Total | | 354 171.00 | 3 374 931.00 | |
IO DECREASES Total including other intangible assets | | 68 044.00 | 3 050 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224 138.00 | 301 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 119 002.00 | | | 3 119 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 299.00 | | 127 955.00 | 397 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 279.00 | | 15 566.00 | 69 279.00 |
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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 | 452 307.00 | 23 507.00 | 290 309.00 | 452 307.00 |
PE DEPRECIATION Total including other intangible assets | 90 012.00 | 2 750.00 | 67 480.00 | 90 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 295.00 | 20 757.00 | 222 830.00 | 362 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 200 000.00 | | 200 000.00 | 200 000.00 |
6T Receivables | 29 878.00 | | 1 148.00 | 29 878.00 |
6X Other provisions for depreciation | | 102 116.00 | | |
7B Total provisions for depreciation | 229 878.00 | 102 116.00 | 201 148.00 | 229 878.00 |
7C Grand total | 229 878.00 | 102 116.00 | 201 148.00 | 229 878.00 |
UJ - Exceptional | | 102 116.00 | | |
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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 | 330 816.00 | 330 816.00 | | 330 816.00 |
8C Staff and Related Accounts | 39 996.00 | 39 996.00 | | 39 996.00 |
8D Social Security and Other Social Organizations | 54 403.00 | 54 403.00 | | 54 403.00 |
8E Income Taxes | 66 950.00 | 66 950.00 | | 66 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 242 393.00 | 1 242 393.00 | | 1 242 393.00 |
8L Deferred income | 13 557.00 | 13 557.00 | | 13 557.00 |
UT Other financial assets | 22 856.00 | 22 856.00 | | 22 856.00 |
UX Other trade receivables | 191 803.00 | 191 803.00 | | 191 803.00 |
UY Staff and related accounts | 1 710.00 | 1 710.00 | | 1 710.00 |
VA Doubtful or disputed receivables | 48 690.00 | 48 690.00 | | 48 690.00 |
VB VAT | 18 410.00 | 18 410.00 | | 18 410.00 |
VC Group and associates | 359 767.00 | 359 767.00 | | 359 767.00 |
VG Loans with a maturity of up to one year at origin | 567.00 | 567.00 | | 567.00 |
VH Loans with a maturity of more than one year at origin | 284 556.00 | 44 736.00 | 217 320.00 | 284 556.00 |
VI Group and Associates | 393.00 | 393.00 | | 393.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 15 444.00 | | | 15 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 210.00 | 37 210.00 | | 37 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377 289.00 | 377 289.00 | | 377 289.00 |
VS Prepaid expenses | 14 703.00 | 14 703.00 | | 14 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 227.00 | 1 035 227.00 | | 1 035 227.00 |
VW VAT | 64 583.00 | 64 583.00 | | 64 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 135 425.00 | 1 895 604.00 | 217 320.00 | 2 135 425.00 |
