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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 | 8 454.00 | 7 677.00 | 776.00 | 8 454.00 |
AH Goodwill | 596 500.00 | | 596 500.00 | 596 500.00 |
AR Technical installations, industrial equipment and tools | 33 517.00 | 21 956.00 | 11 562.00 | 33 517.00 |
AT Other tangible assets | 378 488.00 | 230 832.00 | 147 656.00 | 378 488.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 031 526.00 | 260 465.00 | 771 061.00 | 1 031 526.00 |
BT Goods | 241 623.00 | | 241 623.00 | 241 623.00 |
BX Customers and related accounts | 87 503.00 | | 87 503.00 | 87 503.00 |
BZ Other receivables | 127 922.00 | | 127 922.00 | 127 922.00 |
CD Marketable securities | 225 457.00 | | 225 457.00 | 225 457.00 |
CF Cash and cash equivalents | 789 748.00 | | 789 748.00 | 789 748.00 |
CH Prepaid expenses | 5 098.00 | | 5 098.00 | 5 098.00 |
CJ TOTAL (II) | 1 477 352.00 | | 1 477 352.00 | 1 477 352.00 |
CO Grand total (0 to V) | 2 508 878.00 | 260 465.00 | 2 248 413.00 | 2 508 878.00 |
CU Other investments | 14 567.00 | | 14 567.00 | 14 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 100.00 | 90 100.00 | | 90 100.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 042 931.00 | 874 689.00 | | 1 042 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 405.00 | 168 242.00 | | 262 405.00 |
DL TOTAL (I) | 1 410 437.00 | 1 148 031.00 | | 1 410 437.00 |
DU Loans and Debts from Credit Institutions (3) | 555 925.00 | 634 717.00 | | 555 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 106.00 | 62 107.00 | | 75 106.00 |
DX Trade payables and related accounts | 127 843.00 | 138 312.00 | | 127 843.00 |
DY Tax and social security liabilities | 79 103.00 | 62 122.00 | | 79 103.00 |
EA Other liabilities | | 249.00 | | |
EC TOTAL (IV) | 837 976.00 | 897 507.00 | | 837 976.00 |
EE Grand total (I to V) | 2 248 413.00 | 2 045 538.00 | | 2 248 413.00 |
EG Accrued income and payables due within one year | 361 838.00 | 341 918.00 | | 361 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 66.00 | | 61.00 |
EI Including equity loans | 75 106.00 | | | 75 106.00 |
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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 | 1 134 152.00 | | 10 008.00 | 1 134 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 160.00 | 14 567.00 | |
I4 DECREASES Grand Total | | 112 634.00 | 1 031 526.00 | |
IO DECREASES Total including other intangible assets | | | 604 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 474.00 | 412 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 604 804.00 | | 150.00 | 604 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 621.00 | | 9 858.00 | 504 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 727.00 | | | 24 727.00 |
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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 | 306 451.00 | 53 688.00 | 99 674.00 | 306 451.00 |
PE DEPRECIATION Total including other intangible assets | 4 902.00 | 2 776.00 | | 4 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 550.00 | 50 912.00 | 99 674.00 | 301 550.00 |
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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 | 2 497.00 | | 2 497.00 | 2 497.00 |
7B Total provisions for depreciation | 2 497.00 | | 2 497.00 | 2 497.00 |
7C Grand total | 2 497.00 | | 2 497.00 | 2 497.00 |
UE of which provisions and reversals: - Operating | | | 2 497.00 | |
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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 | 127 843.00 | 127 843.00 | | 127 843.00 |
8C Staff and Related Accounts | 34 138.00 | 34 138.00 | | 34 138.00 |
8D Social Security and Other Social Organizations | 24 060.00 | 24 060.00 | | 24 060.00 |
8E Income Taxes | 15 281.00 | 15 281.00 | | 15 281.00 |
UX Other trade receivables | 87 503.00 | 87 503.00 | | 87 503.00 |
VB VAT | 3 397.00 | 3 397.00 | | 3 397.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 555 589.00 | 79 451.00 | 324 969.00 | 555 589.00 |
VI Group and Associates | 75 106.00 | 75 106.00 | | 75 106.00 |
VK Loans repaid during the year | 78 748.00 | | | 78 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 492.00 | 4 492.00 | | 4 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 525.00 | 124 525.00 | | 124 525.00 |
VS Prepaid expenses | 5 098.00 | 5 098.00 | | 5 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 523.00 | 220 523.00 | | 220 523.00 |
VW VAT | 1 132.00 | 1 132.00 | | 1 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 976.00 | 361 838.00 | 324 969.00 | 837 976.00 |
