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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 | 20 128.00 | 20 128.00 | | 20 128.00 |
AH Goodwill | 3 106 238.00 | | 3 106 238.00 | 3 106 238.00 |
AP Buildings | 28 964.00 | 28 964.00 | | 28 964.00 |
AR Technical installations, industrial equipment and tools | 154 183.00 | 145 940.00 | 8 243.00 | 154 183.00 |
AT Other tangible assets | 273 796.00 | 252 118.00 | 21 679.00 | 273 796.00 |
BH Other financial assets | 23 040.00 | 23 040.00 | | 23 040.00 |
BJ TOTAL (I) | 3 606 350.00 | 470 190.00 | 3 136 159.00 | 3 606 350.00 |
BT Goods | 328 026.00 | | 328 026.00 | 328 026.00 |
BX Customers and related accounts | 107 076.00 | 12 739.00 | 94 336.00 | 107 076.00 |
BZ Other receivables | 22 760.00 | | 22 760.00 | 22 760.00 |
CF Cash and cash equivalents | 30 316.00 | | 30 316.00 | 30 316.00 |
CH Prepaid expenses | 6 094.00 | | 6 094.00 | 6 094.00 |
CJ TOTAL (II) | 494 272.00 | 12 739.00 | 481 532.00 | 494 272.00 |
CO Grand total (0 to V) | 4 100 622.00 | 482 930.00 | 3 617 692.00 | 4 100 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DB Share, merger, contribution premiums, etc. | 218 300.00 | | | 218 300.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 1 104 816.00 | | | 1 104 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 688.00 | | | 308 688.00 |
DL TOTAL (I) | 1 643 904.00 | | | 1 643 904.00 |
DU Loans and Debts from Credit Institutions (3) | 1 332 516.00 | | | 1 332 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 836.00 | | | 111 836.00 |
DX Trade payables and related accounts | 270 797.00 | | | 270 797.00 |
DY Tax and social security liabilities | 47 117.00 | | | 47 117.00 |
EA Other liabilities | 211 522.00 | | | 211 522.00 |
EC TOTAL (IV) | 1 973 788.00 | | | 1 973 788.00 |
EE Grand total (I to V) | 3 617 692.00 | | | 3 617 692.00 |
EG Accrued income and payables due within one year | 882 400.00 | | | 882 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 3 589 130.00 | | 17 220.00 | 3 589 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 040.00 | |
I4 DECREASES Grand Total | | | 3 606 350.00 | |
IO DECREASES Total including other intangible assets | | | 3 126 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 126 366.00 | | | 3 126 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 724.00 | | 17 220.00 | 439 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 040.00 | | | 23 040.00 |
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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 | 432 640.00 | 14 510.00 | | 432 640.00 |
PE DEPRECIATION Total including other intangible assets | 20 128.00 | | | 20 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 512.00 | 14 510.00 | | 412 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 23 040.00 | | | 23 040.00 |
7C Grand total | 23 040.00 | | | 23 040.00 |
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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 | 270 797.00 | 270 797.00 | | 270 797.00 |
8C Staff and Related Accounts | 18 770.00 | 18 770.00 | | 18 770.00 |
8D Social Security and Other Social Organizations | 18 994.00 | 18 994.00 | | 18 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 522.00 | 211 522.00 | | 211 522.00 |
UT Other financial assets | 23 040.00 | | | 23 040.00 |
UX Other trade receivables | 107 076.00 | | | 107 076.00 |
VB VAT | 3 789.00 | | | 3 789.00 |
VH Loans with a maturity of more than one year at origin | 1 332 516.00 | 241 128.00 | 1 023 876.00 | 1 332 516.00 |
VI Group and Associates | 111 836.00 | 111 836.00 | | 111 836.00 |
VK Loans repaid during the year | 234 154.00 | | | 234 154.00 |
VN Other taxes, similar payments | 8 588.00 | | | 8 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 313.00 | 6 313.00 | | 6 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 383.00 | | | 10 383.00 |
VS Prepaid expenses | 6 094.00 | | | 6 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 969.00 | 135 929.00 | 23 049.00 | 158 969.00 |
VW VAT | 3 040.00 | 3 040.00 | | 3 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 973 788.00 | 882 400.00 | 1 023 876.00 | 1 973 788.00 |
