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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 1 895 000.00 | | 1 895 000.00 | 1 895 000.00 |
AP Buildings | 25 331.00 | 25 331.00 | | 25 331.00 |
AR Technical installations, industrial equipment and tools | 26 579.00 | 21 173.00 | 5 406.00 | 26 579.00 |
AT Other tangible assets | 1 222 601.00 | 1 061 398.00 | 161 203.00 | 1 222 601.00 |
AV Fixed assets in progress | 11 263.00 | | 11 263.00 | 11 263.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 3 775 582.00 | 1 109 202.00 | 2 666 380.00 | 3 775 582.00 |
BT Goods | 431 381.00 | | 431 381.00 | 431 381.00 |
BX Customers and related accounts | 66 242.00 | | 66 242.00 | 66 242.00 |
BZ Other receivables | 99 361.00 | | 99 361.00 | 99 361.00 |
CF Cash and cash equivalents | 421 511.00 | | 421 511.00 | 421 511.00 |
CH Prepaid expenses | 28 705.00 | | 28 705.00 | 28 705.00 |
CJ TOTAL (II) | 1 047 201.00 | | 1 047 201.00 | 1 047 201.00 |
CO Grand total (0 to V) | 4 822 783.00 | 1 109 202.00 | 3 713 581.00 | 4 822 783.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 593 349.00 | | 593 349.00 | 593 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 167 407.00 | 142 106.00 | | 167 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 921.00 | 165 300.00 | | 554 921.00 |
DL TOTAL (I) | 1 052 327.00 | 637 407.00 | | 1 052 327.00 |
DU Loans and Debts from Credit Institutions (3) | 1 267 815.00 | 1 396 972.00 | | 1 267 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 916 804.00 | 1 124 021.00 | | 916 804.00 |
DX Trade payables and related accounts | 261 676.00 | 331 847.00 | | 261 676.00 |
DY Tax and social security liabilities | 213 678.00 | 118 481.00 | | 213 678.00 |
EA Other liabilities | 1 282.00 | 282.00 | | 1 282.00 |
EC TOTAL (IV) | 2 661 253.00 | 2 971 603.00 | | 2 661 253.00 |
EE Grand total (I to V) | 3 713 581.00 | 3 609 010.00 | | 3 713 581.00 |
EG Accrued income and payables due within one year | 1 523 239.00 | 1 703 788.00 | | 1 523 239.00 |
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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 | 3 770 007.00 | | 8 920.00 | 3 770 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 593 509.00 | |
I4 DECREASES Grand Total | | 3 345.00 | 3 775 582.00 | |
IO DECREASES Total including other intangible assets | | | 1 896 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 345.00 | 1 285 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 896 300.00 | | | 1 896 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 280 198.00 | | 8 920.00 | 1 280 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 593 509.00 | | | 593 509.00 |
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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 | 952 566.00 | 159 982.00 | 3 345.00 | 952 566.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 951 266.00 | 159 982.00 | 3 345.00 | 951 266.00 |
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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 | 646.00 | 646.00 | | 646.00 |
8B Suppliers and Related Accounts | 261 676.00 | 261 676.00 | | 261 676.00 |
8C Staff and Related Accounts | 39 290.00 | 39 290.00 | | 39 290.00 |
8D Social Security and Other Social Organizations | 34 620.00 | 34 620.00 | | 34 620.00 |
8E Income Taxes | 129 139.00 | 129 139.00 | | 129 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 282.00 | 1 282.00 | | 1 282.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 66 242.00 | 66 242.00 | | 66 242.00 |
VB VAT | 1 526.00 | 1 526.00 | | 1 526.00 |
VC Group and associates | 82 732.00 | 82 732.00 | | 82 732.00 |
VH Loans with a maturity of more than one year at origin | 1 267 815.00 | 129 800.00 | 506 035.00 | 1 267 815.00 |
VI Group and Associates | 916 158.00 | 916 158.00 | | 916 158.00 |
VK Loans repaid during the year | 129 085.00 | | | 129 085.00 |
VP Miscellaneous | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 412.00 | 8 412.00 | | 8 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 096.00 | 15 096.00 | | 15 096.00 |
VS Prepaid expenses | 28 705.00 | 28 705.00 | | 28 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 468.00 | 194 468.00 | | 194 468.00 |
VW VAT | 2 216.00 | 2 216.00 | | 2 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 661 253.00 | 1 523 239.00 | 506 035.00 | 2 661 253.00 |
