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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 | 14 376.00 | 14 376.00 | | 14 376.00 |
AH Goodwill | 264 335.00 | | 264 335.00 | 264 335.00 |
AP Buildings | 3 758.00 | 3 758.00 | | 3 758.00 |
AR Technical installations, industrial equipment and tools | 41 964.00 | 36 710.00 | 5 254.00 | 41 964.00 |
AT Other tangible assets | 359 634.00 | 92 126.00 | 267 508.00 | 359 634.00 |
BH Other financial assets | 2 135.00 | | 2 135.00 | 2 135.00 |
BJ TOTAL (I) | 686 202.00 | 146 969.00 | 539 232.00 | 686 202.00 |
BT Goods | 282 534.00 | | 282 534.00 | 282 534.00 |
BX Customers and related accounts | 286 514.00 | 28 169.00 | 258 345.00 | 286 514.00 |
BZ Other receivables | 15 384.00 | | 15 384.00 | 15 384.00 |
CD Marketable securities | 40 066.00 | 32.00 | 40 033.00 | 40 066.00 |
CF Cash and cash equivalents | 86 800.00 | | 86 800.00 | 86 800.00 |
CH Prepaid expenses | 3 671.00 | | 3 671.00 | 3 671.00 |
CJ TOTAL (II) | 714 969.00 | 28 201.00 | 686 768.00 | 714 969.00 |
CO Grand total (0 to V) | 1 401 171.00 | 175 170.00 | 1 226 000.00 | 1 401 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DB Share, merger, contribution premiums, etc. | 7 385.00 | 7 385.00 | | 7 385.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 655 587.00 | 589 990.00 | | 655 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 966.00 | 65 596.00 | | 74 966.00 |
DL TOTAL (I) | 747 837.00 | 672 871.00 | | 747 837.00 |
DU Loans and Debts from Credit Institutions (3) | 194 707.00 | 200 515.00 | | 194 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 219.00 | 75 139.00 | | 22 219.00 |
DX Trade payables and related accounts | 165 407.00 | 67 843.00 | | 165 407.00 |
DY Tax and social security liabilities | 90 482.00 | 65 239.00 | | 90 482.00 |
EA Other liabilities | 5 349.00 | 6 596.00 | | 5 349.00 |
EC TOTAL (IV) | 478 163.00 | 415 331.00 | | 478 163.00 |
EE Grand total (I to V) | 1 226 000.00 | 1 088 202.00 | | 1 226 000.00 |
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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 | 673 828.00 | | | 673 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 135.00 | |
I4 DECREASES Grand Total | | | 686 202.00 | |
IO DECREASES Total including other intangible assets | | | 14 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 376.00 | | | 14 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 982.00 | | | 392 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 135.00 | | | 2 135.00 |
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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 | 109 591.00 | 37 379.00 | | 109 591.00 |
PE DEPRECIATION Total including other intangible assets | 14 376.00 | | | 14 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 215.00 | 37 379.00 | | 95 215.00 |
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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 | 165 407.00 | 165 407.00 | | 165 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 050.00 | 118 050.00 | | 118 050.00 |
UT Other financial assets | 2 135.00 | | | 2 135.00 |
VH Loans with a maturity of more than one year at origin | 194 707.00 | 39 294.00 | 132 343.00 | 194 707.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 35 950.00 | | | 35 950.00 |
VS Prepaid expenses | 3 671.00 | | | 3 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 705.00 | 305 569.00 | 2 135.00 | 307 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 163.00 | 322 751.00 | 132 343.00 | 478 163.00 |
