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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 | 199.00 | 199.00 | | 199.00 |
AH Goodwill | 503 045.00 | | 503 045.00 | 503 045.00 |
AP Buildings | 33 859.00 | 27 317.00 | 6 542.00 | 33 859.00 |
AR Technical installations, industrial equipment and tools | 24 724.00 | 20 458.00 | 4 266.00 | 24 724.00 |
AT Other tangible assets | 29 647.00 | 21 952.00 | 7 695.00 | 29 647.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 592 598.00 | 69 925.00 | 522 673.00 | 592 598.00 |
BL Raw materials, supplies | 525.00 | | 525.00 | 525.00 |
BX Customers and related accounts | 197 405.00 | 369.00 | 197 036.00 | 197 405.00 |
BZ Other receivables | 170 869.00 | | 170 869.00 | 170 869.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 12 609.00 | | 12 609.00 | 12 609.00 |
CH Prepaid expenses | 2 265.00 | | 2 265.00 | 2 265.00 |
CJ TOTAL (II) | 383 694.00 | 369.00 | 383 325.00 | 383 694.00 |
CO Grand total (0 to V) | 976 292.00 | 70 294.00 | 905 998.00 | 976 292.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 800.00 | | 8 800.00 |
DD Legal reserve (1) | 880.00 | 880.00 | | 880.00 |
DG Other reserves | 357 007.00 | 328 914.00 | | 357 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 827.00 | 28 092.00 | | 42 827.00 |
DL TOTAL (I) | 409 514.00 | 366 687.00 | | 409 514.00 |
DU Loans and Debts from Credit Institutions (3) | 143 180.00 | 188 407.00 | | 143 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 000.00 | 66.00 | | 96 000.00 |
DX Trade payables and related accounts | 133 950.00 | 99 532.00 | | 133 950.00 |
DY Tax and social security liabilities | 114 563.00 | 143 245.00 | | 114 563.00 |
EA Other liabilities | 8 791.00 | 12 069.00 | | 8 791.00 |
EC TOTAL (IV) | 496 484.00 | 443 319.00 | | 496 484.00 |
EE Grand total (I to V) | 905 998.00 | 810 006.00 | | 905 998.00 |
EG Accrued income and payables due within one year | 308 209.00 | 300 366.00 | | 308 209.00 |
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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 | 594 495.00 | | 13 277.00 | 594 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 125.00 | |
I4 DECREASES Grand Total | | 15 174.00 | 592 598.00 | |
IO DECREASES Total including other intangible assets | | | 503 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 174.00 | 88 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 244.00 | | | 503 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 126.00 | | 12 277.00 | 89 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 125.00 | | 1 000.00 | 2 125.00 |
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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 | 68 253.00 | 6 495.00 | 4 823.00 | 68 253.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 054.00 | 6 495.00 | 4 823.00 | 68 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 369.00 | | |
7B Total provisions for depreciation | | 369.00 | | |
7C Grand total | | 369.00 | | |
UE of which provisions and reversals: - Operating | | 369.00 | | |
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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 | 96 000.00 | 12 000.00 | 48 000.00 | 96 000.00 |
8B Suppliers and Related Accounts | 133 950.00 | 133 950.00 | | 133 950.00 |
8C Staff and Related Accounts | 44 282.00 | 44 282.00 | | 44 282.00 |
8D Social Security and Other Social Organizations | 23 689.00 | 23 689.00 | | 23 689.00 |
8E Income Taxes | 3 374.00 | 3 374.00 | | 3 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 791.00 | 8 791.00 | | 8 791.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 625.00 | | 625.00 | 625.00 |
UX Other trade receivables | 196 913.00 | 196 913.00 | | 196 913.00 |
VA Doubtful or disputed receivables | 492.00 | 492.00 | | 492.00 |
VB VAT | 24 740.00 | 24 740.00 | | 24 740.00 |
VC Group and associates | 141 935.00 | 141 935.00 | | 141 935.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 142 953.00 | 38 678.00 | 104 275.00 | 142 953.00 |
VJ Loans taken out during the year | 496 484.00 | | | 496 484.00 |
VK Loans repaid during the year | 45 136.00 | | | 45 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 079.00 | 1 079.00 | | 1 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 194.00 | 4 194.00 | | 4 194.00 |
VS Prepaid expenses | 2 265.00 | 2 265.00 | | 2 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 664.00 | 371 039.00 | 625.00 | 371 664.00 |
VW VAT | 42 140.00 | 42 140.00 | | 42 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 484.00 | 308 209.00 | 152 275.00 | 496 484.00 |
