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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 | 16 044.00 | 666.00 | 15 378.00 | 16 044.00 |
AH Goodwill | 518 326.00 | | 518 326.00 | 518 326.00 |
AR Technical installations, industrial equipment and tools | 69 637.00 | 47 698.00 | 21 939.00 | 69 637.00 |
AT Other tangible assets | 255 658.00 | 150 129.00 | 105 528.00 | 255 658.00 |
BH Other financial assets | 1 603.00 | | 1 603.00 | 1 603.00 |
BJ TOTAL (I) | 861 270.00 | 198 494.00 | 662 776.00 | 861 270.00 |
BL Raw materials, supplies | 21 099.00 | | 21 099.00 | 21 099.00 |
BX Customers and related accounts | 8 247.00 | | 8 247.00 | 8 247.00 |
BZ Other receivables | 32 251.00 | | 32 251.00 | 32 251.00 |
CF Cash and cash equivalents | 38 614.00 | | 38 614.00 | 38 614.00 |
CH Prepaid expenses | 1 810.00 | | 1 810.00 | 1 810.00 |
CJ TOTAL (II) | 102 024.00 | | 102 024.00 | 102 024.00 |
CO Grand total (0 to V) | 963 294.00 | 198 494.00 | 764 800.00 | 963 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | | | 256 000.00 |
DB Share, merger, contribution premiums, etc. | 76 594.00 | | | 76 594.00 |
DD Legal reserve (1) | 25 600.00 | | | 25 600.00 |
DG Other reserves | 49 826.00 | | | 49 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 402.00 | | | 5 402.00 |
DL TOTAL (I) | 413 423.00 | | | 413 423.00 |
DU Loans and Debts from Credit Institutions (3) | 180 013.00 | | | 180 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 787.00 | | | 44 787.00 |
DX Trade payables and related accounts | 73 458.00 | | | 73 458.00 |
DY Tax and social security liabilities | 38 886.00 | | | 38 886.00 |
EA Other liabilities | 13 023.00 | | | 13 023.00 |
EB Prepaid income (2) | 1 208.00 | | | 1 208.00 |
EC TOTAL (IV) | 351 377.00 | | | 351 377.00 |
EE Grand total (I to V) | 764 800.00 | | | 764 800.00 |
EG Accrued income and payables due within one year | 198 533.00 | | | 198 533.00 |
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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 | 832 306.00 | 59 530.00 | | 832 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 604.00 | |
I4 DECREASES Grand Total | | 30 565.00 | 861 271.00 | |
IO DECREASES Total including other intangible assets | | 1 974.00 | 534 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 590.00 | 325 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 535 546.00 | 800.00 | | 535 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 156.00 | 58 730.00 | | 295 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 604.00 | | | 1 604.00 |
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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 | 194 458.00 | 32 126.00 | 28 089.00 | 194 458.00 |
PE DEPRECIATION Total including other intangible assets | 1 974.00 | 667.00 | 1 974.00 | 1 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 484.00 | 31 459.00 | 26 115.00 | 192 484.00 |
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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 | 73 459.00 | 73 459.00 | | 73 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 810.00 | 57 810.00 | | 57 810.00 |
8L Deferred income | 1 208.00 | 1 208.00 | | 1 208.00 |
UT Other financial assets | 1 604.00 | | | 1 604.00 |
VH Loans with a maturity of more than one year at origin | 180 013.00 | 27 170.00 | 114 836.00 | 180 013.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 59 426.00 | | | 59 426.00 |
VS Prepaid expenses | 1 810.00 | | | 1 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 913.00 | 42 310.00 | 1 604.00 | 43 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 377.00 | 198 533.00 | 114 836.00 | 351 377.00 |
