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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 | 3 896.00 | 3 547.00 | 348.00 | 3 896.00 |
AH Goodwill | 586 928.00 | | 586 928.00 | 586 928.00 |
AP Buildings | 17 770.00 | 8 338.00 | 9 431.00 | 17 770.00 |
AR Technical installations, industrial equipment and tools | 5 006.00 | 2 815.00 | 2 190.00 | 5 006.00 |
AT Other tangible assets | 97 134.00 | 45 767.00 | 51 367.00 | 97 134.00 |
BD Other fixed assets | 529.00 | | 529.00 | 529.00 |
BH Other financial assets | 6 402.00 | | 6 402.00 | 6 402.00 |
BJ TOTAL (I) | 717 668.00 | 60 469.00 | 657 198.00 | 717 668.00 |
BT Goods | 100 312.00 | | 100 312.00 | 100 312.00 |
BX Customers and related accounts | 12 024.00 | | 12 024.00 | 12 024.00 |
BZ Other receivables | 25 724.00 | | 25 724.00 | 25 724.00 |
CF Cash and cash equivalents | 1 451.00 | | 1 451.00 | 1 451.00 |
CH Prepaid expenses | 4 818.00 | | 4 818.00 | 4 818.00 |
CJ TOTAL (II) | 144 331.00 | | 144 331.00 | 144 331.00 |
CO Grand total (0 to V) | 862 000.00 | 60 469.00 | 801 530.00 | 862 000.00 |
CP Shares due in less than one year | 6 402.00 | | | 6 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 207 328.00 | 223 385.00 | | 207 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 456.00 | -16 056.00 | | 2 456.00 |
DL TOTAL (I) | 218 585.00 | 216 129.00 | | 218 585.00 |
DU Loans and Debts from Credit Institutions (3) | 70 500.00 | 87 154.00 | | 70 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 654.00 | 343 921.00 | | 340 654.00 |
DX Trade payables and related accounts | 125 036.00 | 127 009.00 | | 125 036.00 |
DY Tax and social security liabilities | 45 503.00 | 40 587.00 | | 45 503.00 |
EB Prepaid income (2) | 1 250.00 | 900.00 | | 1 250.00 |
EC TOTAL (IV) | 582 944.00 | 599 572.00 | | 582 944.00 |
EE Grand total (I to V) | 801 530.00 | 815 702.00 | | 801 530.00 |
EG Accrued income and payables due within one year | 554 336.00 | 557 991.00 | | 554 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 886.00 | 32 701.00 | | 28 886.00 |
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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 | 717 669.00 | | | 717 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 933.00 | |
I4 DECREASES Grand Total | | | 717 669.00 | |
IO DECREASES Total including other intangible assets | | | 590 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 590 825.00 | | | 590 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 912.00 | | | 119 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 933.00 | | | 6 933.00 |
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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 | 48 305.00 | 12 165.00 | | 48 305.00 |
PE DEPRECIATION Total including other intangible assets | 3 281.00 | 267.00 | | 3 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 024.00 | 11 898.00 | | 45 024.00 |
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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 | 125 036.00 | 125 036.00 | | 125 036.00 |
8C Staff and Related Accounts | 17 667.00 | 17 667.00 | | 17 667.00 |
8D Social Security and Other Social Organizations | 19 726.00 | 19 726.00 | | 19 726.00 |
8L Deferred income | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 6 403.00 | 6 403.00 | | 6 403.00 |
UX Other trade receivables | 12 024.00 | 12 024.00 | | 12 024.00 |
VB VAT | 59.00 | 59.00 | | 59.00 |
VG Loans with a maturity of up to one year at origin | 28 887.00 | 28 887.00 | | 28 887.00 |
VH Loans with a maturity of more than one year at origin | 41 613.00 | 13 006.00 | 28 608.00 | 41 613.00 |
VI Group and Associates | 340 655.00 | 340 655.00 | | 340 655.00 |
VK Loans repaid during the year | 12 830.00 | | | 12 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 034.00 | 6 034.00 | | 6 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 666.00 | 25 666.00 | | 25 666.00 |
VS Prepaid expenses | 4 818.00 | 4 818.00 | | 4 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 970.00 | 48 970.00 | | 48 970.00 |
VW VAT | 2 076.00 | 2 076.00 | | 2 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 944.00 | 554 337.00 | 28 608.00 | 582 944.00 |
