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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 | 40 292.00 | 40 292.00 | | 40 292.00 |
AH Goodwill | 2 149 500.00 | | 2 149 500.00 | 2 149 500.00 |
AP Buildings | 138 330.00 | 138 330.00 | | 138 330.00 |
AR Technical installations, industrial equipment and tools | 277 798.00 | 257 088.00 | 20 710.00 | 277 798.00 |
AT Other tangible assets | 1 192 636.00 | 805 484.00 | 387 152.00 | 1 192 636.00 |
BH Other financial assets | 39 109.00 | | 39 109.00 | 39 109.00 |
BJ TOTAL (I) | 3 857 025.00 | 1 241 193.00 | 2 615 832.00 | 3 857 025.00 |
BL Raw materials, supplies | 28 029.00 | | 28 029.00 | 28 029.00 |
BX Customers and related accounts | 187 676.00 | | 187 676.00 | 187 676.00 |
BZ Other receivables | 1 274 633.00 | | 1 274 633.00 | 1 274 633.00 |
CF Cash and cash equivalents | 575 135.00 | | 575 135.00 | 575 135.00 |
CH Prepaid expenses | 28 973.00 | | 28 973.00 | 28 973.00 |
CJ TOTAL (II) | 2 094 447.00 | | 2 094 447.00 | 2 094 447.00 |
CO Grand total (0 to V) | 5 951 472.00 | 1 241 193.00 | 4 710 279.00 | 5 951 472.00 |
CU Other investments | 19 361.00 | | 19 361.00 | 19 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 2 297 784.00 | 2 083 841.00 | | 2 297 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 731.00 | 213 943.00 | | 179 731.00 |
DL TOTAL (I) | 2 503 915.00 | 2 324 184.00 | | 2 503 915.00 |
DU Loans and Debts from Credit Institutions (3) | 1 504 504.00 | 1 854 180.00 | | 1 504 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 738.00 | 500 772.00 | | 173 738.00 |
DX Trade payables and related accounts | 38 410.00 | 71 764.00 | | 38 410.00 |
DY Tax and social security liabilities | 472 371.00 | 343 667.00 | | 472 371.00 |
EA Other liabilities | 17 340.00 | 35 354.00 | | 17 340.00 |
EC TOTAL (IV) | 2 206 364.00 | 2 805 736.00 | | 2 206 364.00 |
EE Grand total (I to V) | 4 710 279.00 | 5 129 920.00 | | 4 710 279.00 |
EG Accrued income and payables due within one year | 1 054 057.00 | 1 338 608.00 | | 1 054 057.00 |
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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 | 3 826 813.00 | | 30 212.00 | 3 826 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 470.00 | |
I4 DECREASES Grand Total | | | 3 857 026.00 | |
IO DECREASES Total including other intangible assets | | | 2 189 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 608 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 189 792.00 | | | 2 189 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 578 551.00 | | 30 212.00 | 1 578 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 470.00 | | | 58 470.00 |
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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 | 1 091 970.00 | 149 223.00 | | 1 091 970.00 |
PE DEPRECIATION Total including other intangible assets | 37 687.00 | 2 605.00 | | 37 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 054 283.00 | 146 618.00 | | 1 054 283.00 |
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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 | 38 410.00 | 38 410.00 | | 38 410.00 |
8C Staff and Related Accounts | 149 843.00 | 149 843.00 | | 149 843.00 |
8D Social Security and Other Social Organizations | 286 093.00 | 286 093.00 | | 286 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 340.00 | 17 340.00 | | 17 340.00 |
UT Other financial assets | 39 109.00 | 39 109.00 | | 39 109.00 |
UX Other trade receivables | 187 676.00 | | | 187 676.00 |
VH Loans with a maturity of more than one year at origin | 1 504 504.00 | 352 198.00 | 505 108.00 | 1 504 504.00 |
VI Group and Associates | 173 738.00 | 173 738.00 | | 173 738.00 |
VJ Loans taken out during the year | 39 500.00 | | | 39 500.00 |
VK Loans repaid during the year | 389 049.00 | | | 389 049.00 |
VM Income taxes | 71 455.00 | | | 71 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 435.00 | 36 435.00 | | 36 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 203 178.00 | | | 1 203 178.00 |
VS Prepaid expenses | 28 973.00 | | | 28 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 530 391.00 | 1 530 391.00 | | 1 530 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 206 363.00 | 1 054 057.00 | 505 108.00 | 2 206 363.00 |
