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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 | 11 472.00 | 8 824.00 | 2 647.00 | 11 472.00 |
AH Goodwill | 1 455 888.00 | | 1 455 888.00 | 1 455 888.00 |
AP Buildings | 2 950.00 | 2 361.00 | 588.00 | 2 950.00 |
AR Technical installations, industrial equipment and tools | 6 941.00 | 6 663.00 | 277.00 | 6 941.00 |
AT Other tangible assets | 93 165.00 | 38 299.00 | 54 865.00 | 93 165.00 |
BJ TOTAL (I) | 1 571 416.00 | 56 149.00 | 1 515 267.00 | 1 571 416.00 |
BT Goods | 186 776.00 | | 186 776.00 | 186 776.00 |
BX Customers and related accounts | 59 233.00 | | 59 233.00 | 59 233.00 |
BZ Other receivables | 14 615.00 | | 14 615.00 | 14 615.00 |
CD Marketable securities | 20 621.00 | | 20 621.00 | 20 621.00 |
CF Cash and cash equivalents | 189 557.00 | | 189 557.00 | 189 557.00 |
CH Prepaid expenses | 20 621.00 | | 20 621.00 | 20 621.00 |
CJ TOTAL (II) | 491 424.00 | | 491 424.00 | 491 424.00 |
CO Grand total (0 to V) | 2 062 841.00 | 56 149.00 | 2 006 692.00 | 2 062 841.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | | | 16 500.00 |
DG Other reserves | 567 156.00 | | | 567 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 790.00 | | | 174 790.00 |
DL TOTAL (I) | 923 446.00 | | | 923 446.00 |
DU Loans and Debts from Credit Institutions (3) | 501 515.00 | | | 501 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 982.00 | | | 216 982.00 |
DX Trade payables and related accounts | 318 120.00 | | | 318 120.00 |
DY Tax and social security liabilities | 46 522.00 | | | 46 522.00 |
EA Other liabilities | 104.00 | | | 104.00 |
EC TOTAL (IV) | 1 083 245.00 | | | 1 083 245.00 |
EE Grand total (I to V) | 2 006 692.00 | | | 2 006 692.00 |
EG Accrued income and payables due within one year | 648 650.00 | | | 648 650.00 |
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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 | 1 680 570.00 | | | 1 680 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 571 417.00 | |
IO DECREASES Total including other intangible assets | | | 11 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 654.00 | | | 7 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 028.00 | | | 216 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 157 356.00 | 14 514.00 | 115 721.00 | 157 356.00 |
PE DEPRECIATION Total including other intangible assets | 7 654.00 | 1 170.00 | | 7 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 702.00 | 13 344.00 | 115 721.00 | 149 702.00 |
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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 | 318 120.00 | 318 120.00 | | 318 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 087.00 | 217 087.00 | | 217 087.00 |
UX Other trade receivables | 59 233.00 | | | 59 233.00 |
VH Loans with a maturity of more than one year at origin | 501 516.00 | 66 920.00 | 268 442.00 | 501 516.00 |
VK Loans repaid during the year | 65 842.00 | | | 65 842.00 |
VP Miscellaneous | 14 616.00 | | | 14 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 522.00 | 46 522.00 | | 46 522.00 |
VS Prepaid expenses | 20 622.00 | | | 20 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 470.00 | 94 470.00 | | 94 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 246.00 | 648 650.00 | 268 442.00 | 1 083 246.00 |
