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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 | 12 315.00 | 10 511.00 | 1 804.00 | 12 315.00 |
AH Goodwill | 117 309.00 | | 117 309.00 | 117 309.00 |
AR Technical installations, industrial equipment and tools | 245 663.00 | 223 710.00 | 21 953.00 | 245 663.00 |
AT Other tangible assets | 378 375.00 | 273 773.00 | 104 602.00 | 378 375.00 |
BH Other financial assets | 12 182.00 | | 12 182.00 | 12 182.00 |
BJ TOTAL (I) | 797 047.00 | 507 994.00 | 289 052.00 | 797 047.00 |
BL Raw materials, supplies | 204.00 | | 204.00 | 204.00 |
BT Goods | 296 519.00 | | 296 519.00 | 296 519.00 |
BX Customers and related accounts | 17 886.00 | 252.00 | 17 633.00 | 17 886.00 |
BZ Other receivables | 178 260.00 | | 178 260.00 | 178 260.00 |
CF Cash and cash equivalents | 511 287.00 | | 511 287.00 | 511 287.00 |
CH Prepaid expenses | 3 930.00 | | 3 930.00 | 3 930.00 |
CJ TOTAL (II) | 1 008 089.00 | 252.00 | 1 007 836.00 | 1 008 089.00 |
CO Grand total (0 to V) | 1 805 136.00 | 508 247.00 | 1 296 889.00 | 1 805 136.00 |
CU Other investments | 31 201.00 | | 31 201.00 | 31 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 212.00 | | | 47 212.00 |
DD Legal reserve (1) | 4 721.00 | | | 4 721.00 |
DG Other reserves | 177 396.00 | | | 177 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 749.00 | | | 284 749.00 |
DL TOTAL (I) | 514 079.00 | | | 514 079.00 |
DU Loans and Debts from Credit Institutions (3) | 59 129.00 | | | 59 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 043.00 | | | 212 043.00 |
DX Trade payables and related accounts | 331 903.00 | | | 331 903.00 |
DY Tax and social security liabilities | 106 537.00 | | | 106 537.00 |
EA Other liabilities | 73 196.00 | | | 73 196.00 |
EC TOTAL (IV) | 782 810.00 | | | 782 810.00 |
EE Grand total (I to V) | 1 296 889.00 | | | 1 296 889.00 |
EG Accrued income and payables due within one year | 736 887.00 | | | 736 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 129.00 | | | 1 129.00 |
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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 | 728 339.00 | | | 728 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 383.00 | |
I4 DECREASES Grand Total | | | 797 047.00 | |
IO DECREASES Total including other intangible assets | | | 129 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 802.00 | | | 127 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 468.00 | | | 557 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 069.00 | | | 43 069.00 |
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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 | 474 959.00 | 33 035.00 | | 474 959.00 |
PE DEPRECIATION Total including other intangible assets | 8 119.00 | 2 392.00 | | 8 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 841.00 | 30 643.00 | | 466 841.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 833.00 | 20 833.00 | | 20 833.00 |
8B Suppliers and Related Accounts | 331 903.00 | 331 903.00 | | 331 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 407.00 | 264 407.00 | | 264 407.00 |
UT Other financial assets | 12 182.00 | | | 12 182.00 |
UX Other trade receivables | 178 261.00 | | | 178 261.00 |
VJ Loans taken out during the year | 61 000.00 | | | 61 000.00 |
VK Loans repaid during the year | 51 617.00 | | | 51 617.00 |
VS Prepaid expenses | 3 930.00 | | | 3 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 261.00 | 200 078.00 | 12 182.00 | 212 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 810.00 | 736 887.00 | 45 923.00 | 782 810.00 |
