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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 | 4 922.00 | 3 993.00 | 929.00 | 4 922.00 |
AH Goodwill | 2 082 423.00 | | 2 082 423.00 | 2 082 423.00 |
AJ Other Intangible Assets | 16 500.00 | 9 559.00 | 6 941.00 | 16 500.00 |
AR Technical installations, industrial equipment and tools | 5 320.00 | 4 796.00 | 524.00 | 5 320.00 |
AT Other tangible assets | 262 220.00 | 242 229.00 | 19 992.00 | 262 220.00 |
BB Receivables related to investments | 1 348.00 | | 1 348.00 | 1 348.00 |
BD Other fixed assets | 1 105.00 | | 1 105.00 | 1 105.00 |
BJ TOTAL (I) | 2 486 039.00 | 260 577.00 | 2 225 462.00 | 2 486 039.00 |
BT Goods | 344 239.00 | | 344 239.00 | 344 239.00 |
BX Customers and related accounts | 114 898.00 | | 114 898.00 | 114 898.00 |
BZ Other receivables | 52 055.00 | | 52 055.00 | 52 055.00 |
CD Marketable securities | 124 270.00 | | 124 270.00 | 124 270.00 |
CF Cash and cash equivalents | 752 534.00 | | 752 534.00 | 752 534.00 |
CH Prepaid expenses | 6 939.00 | | 6 939.00 | 6 939.00 |
CJ TOTAL (II) | 1 394 934.00 | | 1 394 934.00 | 1 394 934.00 |
CO Grand total (0 to V) | 3 880 973.00 | 260 577.00 | 3 620 397.00 | 3 880 973.00 |
CS Evaluated investments - equity method | 112 200.00 | | 112 200.00 | 112 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 000.00 | 295 000.00 | | 295 000.00 |
DB Share, merger, contribution premiums, etc. | 256 500.00 | 256 500.00 | | 256 500.00 |
DD Legal reserve (1) | 29 500.00 | 25 000.00 | | 29 500.00 |
DG Other reserves | 1 169 423.00 | 1 014 665.00 | | 1 169 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 237.00 | 209 261.00 | | 321 237.00 |
DL TOTAL (I) | 2 071 661.00 | 1 800 426.00 | | 2 071 661.00 |
DU Loans and Debts from Credit Institutions (3) | 575 493.00 | 741 062.00 | | 575 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 227.00 | 331 133.00 | | 316 227.00 |
DX Trade payables and related accounts | 363 079.00 | 262 973.00 | | 363 079.00 |
DY Tax and social security liabilities | 239 658.00 | 180 047.00 | | 239 658.00 |
EA Other liabilities | 54 279.00 | 893.00 | | 54 279.00 |
EC TOTAL (IV) | 1 548 736.00 | 1 516 108.00 | | 1 548 736.00 |
EE Grand total (I to V) | 3 620 397.00 | 3 316 534.00 | | 3 620 397.00 |
EG Accrued income and payables due within one year | 1 158 644.00 | 953 335.00 | | 1 158 644.00 |
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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 | 2 484 107.00 | | 3 204.00 | 2 484 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 272.00 | 114 653.00 | |
I4 DECREASES Grand Total | | 1 272.00 | 2 486 039.00 | |
IO DECREASES Total including other intangible assets | | | 2 103 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 103 845.00 | | | 2 103 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 685.00 | | 1 856.00 | 265 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 577.00 | | 1 348.00 | 114 577.00 |
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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 | 245 138.00 | 15 439.00 | 260 577.00 | 245 138.00 |
PE DEPRECIATION Total including other intangible assets | 11 708.00 | 1 844.00 | 13 552.00 | 11 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 429.00 | 13 595.00 | 247 025.00 | 233 429.00 |
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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 | 363 079.00 | 363 079.00 | | 363 079.00 |
8C Staff and Related Accounts | 101 125.00 | 101 125.00 | | 101 125.00 |
8D Social Security and Other Social Organizations | 36 361.00 | 36 361.00 | | 36 361.00 |
8E Income Taxes | 60 294.00 | 60 294.00 | | 60 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 277.00 | 4 277.00 | | 4 277.00 |
UL Receivables related to investments | 1 348.00 | | 1 348.00 | 1 348.00 |
UX Other trade receivables | 114 898.00 | 114 898.00 | | 114 898.00 |
VB VAT | 25 279.00 | 25 279.00 | | 25 279.00 |
VC Group and associates | 22 472.00 | 22 472.00 | | 22 472.00 |
VG Loans with a maturity of up to one year at origin | 177 798.00 | 177 798.00 | | 177 798.00 |
VH Loans with a maturity of more than one year at origin | 397 695.00 | 7 603.00 | 364 860.00 | 397 695.00 |
VI Group and Associates | 366 230.00 | 366 230.00 | | 366 230.00 |
VK Loans repaid during the year | 175 539.00 | | | 175 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 843.00 | 17 843.00 | | 17 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 304.00 | 4 304.00 | | 4 304.00 |
VS Prepaid expenses | 6 939.00 | 6 939.00 | | 6 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 240.00 | 173 892.00 | 1 348.00 | 175 240.00 |
VW VAT | 24 036.00 | 24 036.00 | | 24 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 548 736.00 | 1 158 644.00 | 364 860.00 | 1 548 736.00 |
