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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 | 4 252.00 | 4 252.00 | | 4 252.00 |
AH Goodwill | 675 870.00 | | 675 870.00 | 675 870.00 |
AP Buildings | 110 639.00 | 101 510.00 | 9 128.00 | 110 639.00 |
AR Technical installations, industrial equipment and tools | 37 916.00 | 34 020.00 | 3 895.00 | 37 916.00 |
AT Other tangible assets | 106 798.00 | 97 783.00 | 9 015.00 | 106 798.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 953 462.00 | 237 567.00 | 715 895.00 | 953 462.00 |
BT Goods | 146 291.00 | | 146 291.00 | 146 291.00 |
BV Advances and down payments on orders | 2 472.00 | | 2 472.00 | 2 472.00 |
BX Customers and related accounts | 30 350.00 | | 30 350.00 | 30 350.00 |
BZ Other receivables | 16 701.00 | | 16 701.00 | 16 701.00 |
CD Marketable securities | 50 606.00 | | 50 606.00 | 50 606.00 |
CF Cash and cash equivalents | 44 620.00 | | 44 620.00 | 44 620.00 |
CH Prepaid expenses | 4 520.00 | | 4 520.00 | 4 520.00 |
CJ TOTAL (II) | 295 564.00 | | 295 564.00 | 295 564.00 |
CO Grand total (0 to V) | 1 249 026.00 | 237 567.00 | 1 011 459.00 | 1 249 026.00 |
CU Other investments | 17 148.00 | | 17 148.00 | 17 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 426.00 | | | 272 426.00 |
DB Share, merger, contribution premiums, etc. | 953.00 | | | 953.00 |
DD Legal reserve (1) | 27 242.00 | | | 27 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 048.00 | | | 61 048.00 |
DL TOTAL (I) | 361 671.00 | | | 361 671.00 |
DU Loans and Debts from Credit Institutions (3) | 304 674.00 | | | 304 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 840.00 | | | 160 840.00 |
DX Trade payables and related accounts | 145 558.00 | | | 145 558.00 |
DY Tax and social security liabilities | 36 483.00 | | | 36 483.00 |
EA Other liabilities | 2 230.00 | | | 2 230.00 |
EC TOTAL (IV) | 649 787.00 | | | 649 787.00 |
EE Grand total (I to V) | 1 011 459.00 | | | 1 011 459.00 |
EG Accrued income and payables due within one year | 388 733.00 | | | 388 733.00 |
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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 | 952 218.00 | | | 952 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 985.00 | |
I4 DECREASES Grand Total | | | 953 463.00 | |
IO DECREASES Total including other intangible assets | | | 4 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 252.00 | | | 4 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 110.00 | | | 254 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 985.00 | | | 17 985.00 |
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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 | 227 660.00 | 9 907.00 | | 227 660.00 |
PE DEPRECIATION Total including other intangible assets | 4 093.00 | 159.00 | | 4 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 567.00 | 9 748.00 | | 223 567.00 |
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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 | 145 559.00 | 145 559.00 | | 145 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 071.00 | 163 071.00 | | 163 071.00 |
UT Other financial assets | 236.00 | | | 236.00 |
VH Loans with a maturity of more than one year at origin | 304 674.00 | 43 620.00 | 235 554.00 | 304 674.00 |
VK Loans repaid during the year | 40 869.00 | | | 40 869.00 |
VS Prepaid expenses | 4 520.00 | | | 4 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 809.00 | 51 573.00 | 236.00 | 51 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 788.00 | 388 734.00 | 235 554.00 | 649 788.00 |
