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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 | 1 160.00 | 400.00 | 759.00 | 1 160.00 |
AH Goodwill | 605 310.00 | | 605 310.00 | 605 310.00 |
AP Buildings | 87 884.00 | 27 567.00 | 60 317.00 | 87 884.00 |
AR Technical installations, industrial equipment and tools | 55 129.00 | 16 368.00 | 38 761.00 | 55 129.00 |
AT Other tangible assets | 46 220.00 | 27 522.00 | 18 698.00 | 46 220.00 |
BH Other financial assets | 281.00 | | 281.00 | 281.00 |
BJ TOTAL (I) | 799 983.00 | 71 857.00 | 728 126.00 | 799 983.00 |
BX Customers and related accounts | 165 982.00 | | 165 982.00 | 165 982.00 |
BZ Other receivables | 44 893.00 | | 44 893.00 | 44 893.00 |
CF Cash and cash equivalents | 132 291.00 | | 132 291.00 | 132 291.00 |
CH Prepaid expenses | 29 310.00 | | 29 310.00 | 29 310.00 |
CJ TOTAL (II) | 372 476.00 | | 372 476.00 | 372 476.00 |
CO Grand total (0 to V) | 1 172 459.00 | 71 857.00 | 1 100 602.00 | 1 172 459.00 |
CP Shares due in less than one year | 281.00 | | | 281.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 16 000.00 | | 18 000.00 |
DB Share, merger, contribution premiums, etc. | 118 000.00 | 42 000.00 | | 118 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 152 887.00 | 151 877.00 | | 152 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 702.00 | 147 875.00 | | 114 702.00 |
DL TOTAL (I) | 404 989.00 | 359 152.00 | | 404 989.00 |
DU Loans and Debts from Credit Institutions (3) | 404 267.00 | 658 552.00 | | 404 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 703.00 | 140 234.00 | | 202 703.00 |
DX Trade payables and related accounts | 41 277.00 | 60 635.00 | | 41 277.00 |
DY Tax and social security liabilities | 42 624.00 | 61 136.00 | | 42 624.00 |
EA Other liabilities | 4 741.00 | 3 010.00 | | 4 741.00 |
EC TOTAL (IV) | 695 613.00 | 923 567.00 | | 695 613.00 |
EE Grand total (I to V) | 1 100 602.00 | 1 282 719.00 | | 1 100 602.00 |
EG Accrued income and payables due within one year | 419 539.00 | 579 772.00 | | 419 539.00 |
EI Including equity loans | 202 703.00 | | | 202 703.00 |
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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 | 805 533.00 | | 60 665.00 | 805 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 281.00 | |
I4 DECREASES Grand Total | | 66 214.00 | 799 983.00 | |
IO DECREASES Total including other intangible assets | | 9 248.00 | 606 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 966.00 | 189 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 614 908.00 | | 810.00 | 614 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 344.00 | | 59 855.00 | 186 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 281.00 | | | 4 281.00 |
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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 | 102 337.00 | 35 734.00 | 66 214.00 | 102 337.00 |
PE DEPRECIATION Total including other intangible assets | 8 921.00 | 727.00 | 9 248.00 | 8 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 416.00 | 35 007.00 | 56 966.00 | 93 416.00 |
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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 | 41 277.00 | 41 277.00 | | 41 277.00 |
8C Staff and Related Accounts | 11 926.00 | 11 926.00 | | 11 926.00 |
8D Social Security and Other Social Organizations | 26 505.00 | 26 505.00 | | 26 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 741.00 | 4 741.00 | | 4 741.00 |
UT Other financial assets | 281.00 | 281.00 | | 281.00 |
UX Other trade receivables | 165 982.00 | 165 982.00 | | 165 982.00 |
UY Staff and related accounts | 69.00 | 69.00 | | 69.00 |
UZ Social Security, other social security organizations | 508.00 | 508.00 | | 508.00 |
VH Loans with a maturity of more than one year at origin | 404 267.00 | 128 193.00 | 276 074.00 | 404 267.00 |
VI Group and Associates | 202 703.00 | 202 703.00 | | 202 703.00 |
VJ Loans taken out during the year | 64 560.00 | | | 64 560.00 |
VK Loans repaid during the year | 318 845.00 | | | 318 845.00 |
VM Income taxes | 12 680.00 | 12 680.00 | | 12 680.00 |
VP Miscellaneous | 13 816.00 | 13 816.00 | | 13 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 193.00 | 4 193.00 | | 4 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 820.00 | 17 820.00 | | 17 820.00 |
VS Prepaid expenses | 29 310.00 | 29 310.00 | | 29 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 466.00 | 240 466.00 | | 240 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 613.00 | 419 539.00 | 276 074.00 | 695 613.00 |
