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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 | 6 242.00 | 6 242.00 | | 6 242.00 |
AH Goodwill | 1 547 000.00 | | 1 547 000.00 | 1 547 000.00 |
AP Buildings | 11 358.00 | 5 319.00 | 6 039.00 | 11 358.00 |
AR Technical installations, industrial equipment and tools | 10 151.00 | 7 195.00 | 2 956.00 | 10 151.00 |
AT Other tangible assets | 97 766.00 | 78 625.00 | 19 141.00 | 97 766.00 |
BD Other fixed assets | 30 380.00 | 30 330.00 | 50.00 | 30 380.00 |
BH Other financial assets | 8 169.00 | | 8 169.00 | 8 169.00 |
BJ TOTAL (I) | 1 711 066.00 | 127 712.00 | 1 583 354.00 | 1 711 066.00 |
BT Goods | 134 487.00 | 5 229.00 | 129 258.00 | 134 487.00 |
BX Customers and related accounts | 33 709.00 | | 33 709.00 | 33 709.00 |
BZ Other receivables | 126 637.00 | | 126 637.00 | 126 637.00 |
CF Cash and cash equivalents | 118 037.00 | | 118 037.00 | 118 037.00 |
CH Prepaid expenses | 2 028.00 | | 2 028.00 | 2 028.00 |
CJ TOTAL (II) | 414 897.00 | 5 229.00 | 409 668.00 | 414 897.00 |
CO Grand total (0 to V) | 2 125 962.00 | 132 940.00 | 1 993 022.00 | 2 125 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 962 412.00 | 922 383.00 | | 962 412.00 |
DH Retained earnings | 170 923.00 | 170 923.00 | | 170 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 322.00 | 190 029.00 | | 200 322.00 |
DL TOTAL (I) | 1 345 657.00 | 1 295 335.00 | | 1 345 657.00 |
DU Loans and Debts from Credit Institutions (3) | 522 239.00 | 575 922.00 | | 522 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 977.00 | 4.00 | | 7 977.00 |
DX Trade payables and related accounts | 52 109.00 | 77 658.00 | | 52 109.00 |
DY Tax and social security liabilities | 64 961.00 | 62 578.00 | | 64 961.00 |
EA Other liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 647 365.00 | 716 161.00 | | 647 365.00 |
EE Grand total (I to V) | 1 993 022.00 | 2 011 496.00 | | 1 993 022.00 |
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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 | 1 669 022.00 | | | 1 669 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 549.00 | |
I4 DECREASES Grand Total | | | 1 711 066.00 | |
IO DECREASES Total including other intangible assets | | | 6 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 242.00 | | | 6 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 561.00 | | | 107 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 219.00 | | | 8 219.00 |
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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 | 93 611.00 | 3 770.00 | | 93 611.00 |
PE DEPRECIATION Total including other intangible assets | 6 242.00 | | | 6 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 369.00 | 3 770.00 | | 87 369.00 |
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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 | 52 109.00 | 52 109.00 | | 52 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 056.00 | 8 056.00 | | 8 056.00 |
UT Other financial assets | 8 169.00 | | | 8 169.00 |
VH Loans with a maturity of more than one year at origin | 522 239.00 | 55 171.00 | 229 641.00 | 522 239.00 |
VK Loans repaid during the year | 53 632.00 | | | 53 632.00 |
VS Prepaid expenses | 2 028.00 | | | 2 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 542.00 | 162 373.00 | 8 169.00 | 170 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 365.00 | 180 297.00 | 229 641.00 | 647 365.00 |
