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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 | 13 057.00 | 13 057.00 | | 13 057.00 |
AH Goodwill | 463 773.00 | | 463 773.00 | 463 773.00 |
AP Buildings | 592 107.00 | 353 085.00 | 239 022.00 | 592 107.00 |
AR Technical installations, industrial equipment and tools | 2 265.00 | 2 018.00 | 247.00 | 2 265.00 |
AT Other tangible assets | 61 473.00 | 43 527.00 | 17 946.00 | 61 473.00 |
BH Other financial assets | 35 613.00 | | 35 613.00 | 35 613.00 |
BJ TOTAL (I) | 1 168 288.00 | 411 687.00 | 756 601.00 | 1 168 288.00 |
BT Goods | 281 006.00 | 36 531.00 | 244 475.00 | 281 006.00 |
BZ Other receivables | 56 460.00 | | 56 460.00 | 56 460.00 |
CD Marketable securities | 40 501.00 | | 40 501.00 | 40 501.00 |
CF Cash and cash equivalents | 121 834.00 | | 121 834.00 | 121 834.00 |
CH Prepaid expenses | 29 302.00 | | 29 302.00 | 29 302.00 |
CJ TOTAL (II) | 529 103.00 | 36 531.00 | 492 572.00 | 529 103.00 |
CO Grand total (0 to V) | 1 697 392.00 | 448 218.00 | 1 249 174.00 | 1 697 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 48 377.00 | | | 48 377.00 |
DD Legal reserve (1) | 23 023.00 | | | 23 023.00 |
DG Other reserves | 285 781.00 | | | 285 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 080.00 | | | -10 080.00 |
DL TOTAL (I) | 747 101.00 | | | 747 101.00 |
DU Loans and Debts from Credit Institutions (3) | 154 218.00 | | | 154 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 337.00 | | | 96 337.00 |
DX Trade payables and related accounts | 104 180.00 | | | 104 180.00 |
DY Tax and social security liabilities | 145 446.00 | | | 145 446.00 |
EA Other liabilities | 1 891.00 | | | 1 891.00 |
EC TOTAL (IV) | 502 072.00 | | | 502 072.00 |
EE Grand total (I to V) | 1 249 174.00 | | | 1 249 174.00 |
EG Accrued income and payables due within one year | 502 072.00 | | | 502 072.00 |
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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 | 1 161 681.00 | | 6 607.00 | 1 161 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 613.00 | |
I4 DECREASES Grand Total | | | 1 168 288.00 | |
IO DECREASES Total including other intangible assets | | | 476 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 655 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 830.00 | | | 476 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 315.00 | | 6 531.00 | 649 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 537.00 | | 76.00 | 35 537.00 |
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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 | 351 364.00 | 60 323.00 | | 351 364.00 |
PE DEPRECIATION Total including other intangible assets | 13 057.00 | | | 13 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 307.00 | 60 323.00 | | 338 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 511.00 | 36 531.00 | 30 511.00 | 30 511.00 |
7B Total provisions for depreciation | 30 511.00 | 36 531.00 | 30 511.00 | 30 511.00 |
7C Grand total | 30 511.00 | 36 531.00 | 30 511.00 | 30 511.00 |
UE of which provisions and reversals: - Operating | | 36 531.00 | 30 511.00 | |
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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 | 104 180.00 | 104 180.00 | | 104 180.00 |
8C Staff and Related Accounts | 100 599.00 | 100 599.00 | | 100 599.00 |
8D Social Security and Other Social Organizations | 13 670.00 | 13 670.00 | | 13 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 891.00 | 1 891.00 | | 1 891.00 |
UT Other financial assets | 35 613.00 | | | 35 613.00 |
VB VAT | 12 678.00 | | | 12 678.00 |
VH Loans with a maturity of more than one year at origin | 154 218.00 | 154 218.00 | | 154 218.00 |
VI Group and Associates | 96 337.00 | 96 337.00 | | 96 337.00 |
VK Loans repaid during the year | 40 770.00 | | | 40 770.00 |
VM Income taxes | 33 731.00 | | | 33 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 947.00 | 3 947.00 | | 3 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 052.00 | | | 10 052.00 |
VS Prepaid expenses | 29 302.00 | | | 29 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 375.00 | 85 762.00 | 35 613.00 | 121 375.00 |
VW VAT | 27 230.00 | 27 230.00 | | 27 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 072.00 | 502 072.00 | | 502 072.00 |
