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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 | 11 938.00 | 11 938.00 | | 11 938.00 |
AH Goodwill | 554 768.00 | | 554 768.00 | 554 768.00 |
AJ Other Intangible Assets | 14 800.00 | 4 242.00 | 10 557.00 | 14 800.00 |
AR Technical installations, industrial equipment and tools | 35 990.00 | 34 267.00 | 1 723.00 | 35 990.00 |
AT Other tangible assets | 246 269.00 | 209 800.00 | 36 469.00 | 246 269.00 |
BH Other financial assets | 39 806.00 | | 39 806.00 | 39 806.00 |
BJ TOTAL (I) | 905 577.00 | 260 247.00 | 645 330.00 | 905 577.00 |
BT Goods | 1 067 652.00 | 42 650.00 | 1 025 002.00 | 1 067 652.00 |
BX Customers and related accounts | 312 411.00 | 16 042.00 | 296 369.00 | 312 411.00 |
BZ Other receivables | 25 484.00 | | 25 484.00 | 25 484.00 |
CF Cash and cash equivalents | 216 496.00 | | 216 496.00 | 216 496.00 |
CH Prepaid expenses | 6 417.00 | | 6 417.00 | 6 417.00 |
CJ TOTAL (II) | 1 628 460.00 | 58 692.00 | 1 569 768.00 | 1 628 460.00 |
CO Grand total (0 to V) | 2 534 037.00 | 318 939.00 | 2 215 098.00 | 2 534 037.00 |
CU Other investments | 2 006.00 | | 2 006.00 | 2 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DB Share, merger, contribution premiums, etc. | 114 251.00 | 114 251.00 | | 114 251.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 1 330 787.00 | 1 289 941.00 | | 1 330 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 224.00 | 184 846.00 | | 202 224.00 |
DL TOTAL (I) | 1 861 762.00 | 1 803 538.00 | | 1 861 762.00 |
DU Loans and Debts from Credit Institutions (3) | 402.00 | 23 157.00 | | 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 981.00 | 8 734.00 | | 8 981.00 |
DX Trade payables and related accounts | 214 957.00 | 168 966.00 | | 214 957.00 |
DY Tax and social security liabilities | 128 945.00 | 118 581.00 | | 128 945.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 353 335.00 | 319 437.00 | | 353 335.00 |
EE Grand total (I to V) | 2 215 098.00 | 2 122 975.00 | | 2 215 098.00 |
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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 | 878 335.00 | | 29 550.00 | 878 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 308.00 | 41 812.00 | |
I4 DECREASES Grand Total | | 2 308.00 | 905 577.00 | |
IO DECREASES Total including other intangible assets | | | 581 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 581 506.00 | | | 581 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 863.00 | | 14 396.00 | 267 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 966.00 | | 15 154.00 | 28 966.00 |
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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 | 251 419.00 | 8 829.00 | | 251 419.00 |
PE DEPRECIATION Total including other intangible assets | 15 509.00 | 671.00 | | 15 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 910.00 | 8 158.00 | | 235 910.00 |
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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 | 214 957.00 | 214 957.00 | | 214 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 031.00 | 9 031.00 | | 9 031.00 |
VG Loans with a maturity of up to one year at origin | 402.00 | 402.00 | | 402.00 |
VK Loans repaid during the year | 22 717.00 | | | 22 717.00 |
VS Prepaid expenses | 6 417.00 | | | 6 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 118.00 | 344 312.00 | 39 806.00 | 384 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 335.00 | 353 335.00 | | 353 335.00 |
