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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 | 42 968.00 | 6 280.00 | 36 688.00 | 42 968.00 |
AH Goodwill | 301 849.00 | | 301 849.00 | 301 849.00 |
AP Buildings | 1 883.00 | 1 436.00 | 446.00 | 1 883.00 |
AR Technical installations, industrial equipment and tools | 46 430.00 | 34 196.00 | 12 233.00 | 46 430.00 |
AT Other tangible assets | 497 658.00 | 295 368.00 | 202 289.00 | 497 658.00 |
BH Other financial assets | 865.00 | | 865.00 | 865.00 |
BJ TOTAL (I) | 891 655.00 | 337 283.00 | 554 372.00 | 891 655.00 |
BX Customers and related accounts | 109 441.00 | 4 580.00 | 104 860.00 | 109 441.00 |
BZ Other receivables | 50 183.00 | | 50 183.00 | 50 183.00 |
CD Marketable securities | 119 158.00 | | 119 158.00 | 119 158.00 |
CF Cash and cash equivalents | 188 308.00 | | 188 308.00 | 188 308.00 |
CH Prepaid expenses | 51 129.00 | | 51 129.00 | 51 129.00 |
CJ TOTAL (II) | 518 221.00 | 4 580.00 | 513 640.00 | 518 221.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 409 877.00 | 341 864.00 | 1 068 013.00 | 1 409 877.00 |
CR Shares due in more than one year | 14 432.00 | | | 14 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 755 695.00 | | | 755 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 606.00 | | | 15 606.00 |
DL TOTAL (I) | 813 651.00 | | | 813 651.00 |
DU Loans and Debts from Credit Institutions (3) | 54 770.00 | | | 54 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 823.00 | | | 9 823.00 |
DX Trade payables and related accounts | 6 512.00 | | | 6 512.00 |
DY Tax and social security liabilities | 183 254.00 | | | 183 254.00 |
EC TOTAL (IV) | 254 361.00 | | | 254 361.00 |
EE Grand total (I to V) | 1 068 013.00 | | | 1 068 013.00 |
EG Accrued income and payables due within one year | 241 624.00 | | | 241 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | | | 273.00 |
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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 | 891 976.00 | | | 891 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 866.00 | |
I4 DECREASES Grand Total | | | 891 656.00 | |
IO DECREASES Total including other intangible assets | | | 42 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 968.00 | | | 42 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 292.00 | | | 546 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 866.00 | | | 866.00 |
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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 | 336 357.00 | 93 600.00 | 92 674.00 | 336 357.00 |
PE DEPRECIATION Total including other intangible assets | 6 280.00 | | | 6 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 077.00 | 93 600.00 | 92 674.00 | 330 077.00 |
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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 | 6 512.00 | 6 512.00 | | 6 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 823.00 | 9 823.00 | | 9 823.00 |
UT Other financial assets | 866.00 | | | 866.00 |
UX Other trade receivables | 50 184.00 | | | 50 184.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 54 497.00 | 41 761.00 | 12 736.00 | 54 497.00 |
VJ Loans taken out during the year | 49 600.00 | | | 49 600.00 |
VK Loans repaid during the year | 42 273.00 | | | 42 273.00 |
VS Prepaid expenses | 51 129.00 | | | 51 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 620.00 | 196 323.00 | 15 298.00 | 211 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 361.00 | 241 625.00 | 12 736.00 | 254 361.00 |
