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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 | 21 950.00 | 6 642.00 | 15 307.00 | 21 950.00 |
AH Goodwill | 189 830.00 | | 189 830.00 | 189 830.00 |
AR Technical installations, industrial equipment and tools | 52 877.00 | 29 242.00 | 23 635.00 | 52 877.00 |
AT Other tangible assets | 498 943.00 | 260 617.00 | 238 325.00 | 498 943.00 |
BB Receivables related to investments | 80 656.00 | | 80 656.00 | 80 656.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 64 726.00 | | 64 726.00 | 64 726.00 |
BJ TOTAL (I) | 977 896.00 | 296 502.00 | 681 393.00 | 977 896.00 |
BT Goods | 214 611.00 | 23 369.00 | 191 242.00 | 214 611.00 |
BV Advances and down payments on orders | 68.00 | | 68.00 | 68.00 |
BX Customers and related accounts | 84 746.00 | | 84 746.00 | 84 746.00 |
BZ Other receivables | 226 150.00 | | 226 150.00 | 226 150.00 |
CF Cash and cash equivalents | 45 832.00 | | 45 832.00 | 45 832.00 |
CH Prepaid expenses | 11 177.00 | | 11 177.00 | 11 177.00 |
CJ TOTAL (II) | 582 587.00 | 23 369.00 | 559 218.00 | 582 587.00 |
CO Grand total (0 to V) | 1 560 484.00 | 319 872.00 | 1 240 612.00 | 1 560 484.00 |
CU Other investments | 66 412.00 | | 66 412.00 | 66 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 420.00 | | | 95 420.00 |
DB Share, merger, contribution premiums, etc. | 73 082.00 | | | 73 082.00 |
DD Legal reserve (1) | 8 945.00 | | | 8 945.00 |
DG Other reserves | 155 623.00 | | | 155 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 621.00 | | | 116 621.00 |
DL TOTAL (I) | 449 691.00 | | | 449 691.00 |
DU Loans and Debts from Credit Institutions (3) | 392 150.00 | | | 392 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 053.00 | | | 65 053.00 |
DX Trade payables and related accounts | 179 917.00 | | | 179 917.00 |
DY Tax and social security liabilities | 153 799.00 | | | 153 799.00 |
EC TOTAL (IV) | 790 920.00 | | | 790 920.00 |
EE Grand total (I to V) | 1 240 612.00 | | | 1 240 612.00 |
EG Accrued income and payables due within one year | 553 191.00 | | | 553 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 839.00 | | | 6 839.00 |
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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 | 868 184.00 | | | 868 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 295.00 | |
I4 DECREASES Grand Total | | | 977 896.00 | |
IO DECREASES Total including other intangible assets | | | 211 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 551 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 552.00 | | | 211 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 208.00 | | | 542 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 424.00 | | | 114 424.00 |
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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 | 219 856.00 | 76 647.00 | | 219 856.00 |
PE DEPRECIATION Total including other intangible assets | 5 879.00 | 764.00 | | 5 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 977.00 | 75 883.00 | | 213 977.00 |
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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 | 179 918.00 | 179 918.00 | | 179 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 053.00 | 65 053.00 | | 65 053.00 |
UL Receivables related to investments | 80 657.00 | | | 80 657.00 |
UT Other financial assets | 64 726.00 | | | 64 726.00 |
UX Other trade receivables | 84 746.00 | | | 84 746.00 |
VH Loans with a maturity of more than one year at origin | 392 150.00 | 154 421.00 | 237 729.00 | 392 150.00 |
VK Loans repaid during the year | 143 595.00 | | | 143 595.00 |
VP Miscellaneous | 226 151.00 | | | 226 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 799.00 | 153 799.00 | | 153 799.00 |
VS Prepaid expenses | 11 177.00 | | | 11 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 458.00 | 322 074.00 | 145 383.00 | 467 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 920.00 | 553 191.00 | 237 729.00 | 790 920.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
