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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 | 7 379.00 | 7 379.00 | | 7 379.00 |
AH Goodwill | 1 646 449.00 | | 1 646 449.00 | 1 646 449.00 |
AR Technical installations, industrial equipment and tools | 18 210.00 | 17 645.00 | 565.00 | 18 210.00 |
AT Other tangible assets | 486 447.00 | 464 039.00 | 22 408.00 | 486 447.00 |
BH Other financial assets | 18 322.00 | 18 322.00 | | 18 322.00 |
BJ TOTAL (I) | 2 185 743.00 | 507 385.00 | 1 678 357.00 | 2 185 743.00 |
BT Goods | 216 909.00 | | 216 909.00 | 216 909.00 |
BX Customers and related accounts | 73 256.00 | | 73 256.00 | 73 256.00 |
BZ Other receivables | 101 115.00 | | 101 115.00 | 101 115.00 |
CF Cash and cash equivalents | 55 149.00 | | 55 149.00 | 55 149.00 |
CH Prepaid expenses | 61 583.00 | | 61 583.00 | 61 583.00 |
CJ TOTAL (II) | 508 012.00 | | 508 012.00 | 508 012.00 |
CO Grand total (0 to V) | 2 693 754.00 | 507 385.00 | 2 186 369.00 | 2 693 754.00 |
CU Other investments | 8 935.00 | | 8 935.00 | 8 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 147.00 | 191 673.00 | | 144 147.00 |
DL TOTAL (I) | 906 392.00 | 953 918.00 | | 906 392.00 |
DU Loans and Debts from Credit Institutions (3) | 605 400.00 | 706 807.00 | | 605 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 972.00 | 221 197.00 | | 351 972.00 |
DX Trade payables and related accounts | 255 623.00 | 274 435.00 | | 255 623.00 |
DY Tax and social security liabilities | 66 982.00 | 26 287.00 | | 66 982.00 |
EA Other liabilities | | 813.00 | | |
EC TOTAL (IV) | 1 279 977.00 | 1 229 539.00 | | 1 279 977.00 |
EE Grand total (I to V) | 2 186 369.00 | 2 183 457.00 | | 2 186 369.00 |
EG Accrued income and payables due within one year | 483 283.00 | 605 153.00 | | 483 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | 680.00 | | 247.00 |
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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 | 2 196 368.00 | | | 2 196 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 257.00 | |
I4 DECREASES Grand Total | | | 2 185 743.00 | |
IO DECREASES Total including other intangible assets | | | 7 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 379.00 | | | 7 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 282.00 | | | 515 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 258.00 | | | 27 258.00 |
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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 | 499 346.00 | 6 261.00 | 16 543.00 | 499 346.00 |
PE DEPRECIATION Total including other intangible assets | 7 379.00 | | | 7 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 967.00 | 6 261.00 | 16 543.00 | 491 967.00 |
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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 | 255 623.00 | 255 623.00 | | 255 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 972.00 | 351 972.00 | | 351 972.00 |
UT Other financial assets | 18 322.00 | | | 18 322.00 |
UX Other trade receivables | 73 256.00 | | | 73 256.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 605 153.00 | 121 870.00 | 384 705.00 | 605 153.00 |
VK Loans repaid during the year | 100 961.00 | | | 100 961.00 |
VP Miscellaneous | 101 115.00 | | | 101 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 982.00 | 66 982.00 | | 66 982.00 |
VS Prepaid expenses | 61 583.00 | | | 61 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 276.00 | 235 954.00 | 18 322.00 | 254 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 977.00 | 796 694.00 | 384 705.00 | 1 279 977.00 |
