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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 | 49 345.00 | 2 725.00 | 46 620.00 | 49 345.00 |
AH Goodwill | 928 981.00 | | 928 981.00 | 928 981.00 |
AP Buildings | 156 115.00 | 121 631.00 | 34 483.00 | 156 115.00 |
AR Technical installations, industrial equipment and tools | 107 107.00 | 63 028.00 | 44 079.00 | 107 107.00 |
AT Other tangible assets | 320 623.00 | 134 981.00 | 185 642.00 | 320 623.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 562 249.00 | 322 367.00 | 1 239 881.00 | 1 562 249.00 |
BL Raw materials, supplies | 14 487.00 | | 14 487.00 | 14 487.00 |
BT Goods | 3 844.00 | | 3 844.00 | 3 844.00 |
BX Customers and related accounts | 6 500.00 | | 6 500.00 | 6 500.00 |
BZ Other receivables | 36 003.00 | | 36 003.00 | 36 003.00 |
CF Cash and cash equivalents | 186 054.00 | | 186 054.00 | 186 054.00 |
CH Prepaid expenses | 10 889.00 | | 10 889.00 | 10 889.00 |
CJ TOTAL (II) | 257 779.00 | | 257 779.00 | 257 779.00 |
CO Grand total (0 to V) | 1 820 028.00 | 322 367.00 | 1 497 660.00 | 1 820 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 6 672.00 | | | 6 672.00 |
DG Other reserves | 126 779.00 | | | 126 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 625.00 | | | 25 625.00 |
DL TOTAL (I) | 299 077.00 | | | 299 077.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 131 539.00 | | | 131 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 984 275.00 | | | 984 275.00 |
DX Trade payables and related accounts | 34 322.00 | | | 34 322.00 |
DY Tax and social security liabilities | 18 445.00 | | | 18 445.00 |
EC TOTAL (IV) | 1 168 582.00 | | | 1 168 582.00 |
EE Grand total (I to V) | 1 497 660.00 | | | 1 497 660.00 |
EG Accrued income and payables due within one year | 1 047 270.00 | | | 1 047 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 058.00 | | | 10 058.00 |
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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 | 1 534 502.00 | | | 1 534 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 1 562 249.00 | |
IO DECREASES Total including other intangible assets | | | 49 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 366.00 | | | 48 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 080.00 | | | 557 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 2 631.00 | 94.00 | 2 726.00 | 2 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 998.00 | 53 644.00 | 319 642.00 | 265 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
6X Other provisions for depreciation | 8 279.00 | | 8 279.00 | 8 279.00 |
7B Total provisions for depreciation | 58 508.00 | 30 000.00 | 58 508.00 | 58 508.00 |
7C Grand total | 58 508.00 | 30 000.00 | 58 508.00 | 58 508.00 |
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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 | 34 322.00 | 34 322.00 | | 34 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 984 276.00 | 984 276.00 | | 984 276.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
VG Loans with a maturity of up to one year at origin | 10 059.00 | 10 059.00 | | 10 059.00 |
VH Loans with a maturity of more than one year at origin | 121 481.00 | 169.00 | 121 312.00 | 121 481.00 |
VK Loans repaid during the year | 13 558.00 | | | 13 558.00 |
VS Prepaid expenses | 10 889.00 | | | 10 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 467.00 | 53 392.00 | 75.00 | 53 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 583.00 | 1 047 270.00 | 121 312.00 | 1 168 583.00 |
