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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 | 69 250.00 | 69 250.00 | | 69 250.00 |
AH Goodwill | 1 296 016.00 | | 1 296 016.00 | 1 296 016.00 |
AP Buildings | 146 749.00 | 125 349.00 | 21 400.00 | 146 749.00 |
AR Technical installations, industrial equipment and tools | 53 253.00 | 52 602.00 | 651.00 | 53 253.00 |
AT Other tangible assets | 851 749.00 | 601 005.00 | 250 744.00 | 851 749.00 |
BH Other financial assets | 66 096.00 | | 66 096.00 | 66 096.00 |
BJ TOTAL (I) | 2 483 114.00 | 848 207.00 | 1 634 907.00 | 2 483 114.00 |
BN Goods in progress | 54 109.00 | | 54 109.00 | 54 109.00 |
BT Goods | 527 511.00 | | 527 511.00 | 527 511.00 |
BX Customers and related accounts | 53 352.00 | | 53 352.00 | 53 352.00 |
BZ Other receivables | 123 700.00 | | 123 700.00 | 123 700.00 |
CD Marketable securities | 30 521.00 | | 30 521.00 | 30 521.00 |
CF Cash and cash equivalents | 286 306.00 | | 286 306.00 | 286 306.00 |
CH Prepaid expenses | 21 612.00 | | 21 612.00 | 21 612.00 |
CJ TOTAL (II) | 1 097 110.00 | | 1 097 110.00 | 1 097 110.00 |
CO Grand total (0 to V) | 3 580 224.00 | 848 207.00 | 2 732 017.00 | 3 580 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 327 870.00 | 327 870.00 | | 327 870.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 221 319.00 | 100 402.00 | | 221 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 781.00 | 120 918.00 | | 121 781.00 |
DL TOTAL (I) | 681 971.00 | 560 190.00 | | 681 971.00 |
DU Loans and Debts from Credit Institutions (3) | 4 043.00 | 143 754.00 | | 4 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 224 797.00 | 1 362 397.00 | | 1 224 797.00 |
DX Trade payables and related accounts | 596 494.00 | 374 253.00 | | 596 494.00 |
DY Tax and social security liabilities | 158 445.00 | 148 035.00 | | 158 445.00 |
EA Other liabilities | 66 268.00 | 66 268.00 | | 66 268.00 |
EC TOTAL (IV) | 2 050 047.00 | 2 094 708.00 | | 2 050 047.00 |
EE Grand total (I to V) | 2 732 017.00 | 2 654 897.00 | | 2 732 017.00 |
EG Accrued income and payables due within one year | 949 557.00 | 813 999.00 | | 949 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 043.00 | 90 510.00 | | 4 043.00 |
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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 | 2 356 759.00 | | | 2 356 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 096.00 | |
I4 DECREASES Grand Total | | | 2 483 114.00 | |
IO DECREASES Total including other intangible assets | | | 69 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 051 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 250.00 | | | 69 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 925 263.00 | | | 925 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 230.00 | | | 66 230.00 |
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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 | 784 844.00 | 63 362.00 | | 784 844.00 |
PE DEPRECIATION Total including other intangible assets | 67 644.00 | 1 606.00 | | 67 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 200.00 | 61 756.00 | | 717 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 490.00 | | | 490.00 |
8B Suppliers and Related Accounts | 596 494.00 | 596 494.00 | | 596 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 246 718.00 | 146 719.00 | 1 100 000.00 | 1 246 718.00 |
UT Other financial assets | 66 096.00 | | | 66 096.00 |
UX Other trade receivables | 53 352.00 | | | 53 352.00 |
VG Loans with a maturity of up to one year at origin | 4 043.00 | 4 043.00 | | 4 043.00 |
VI Group and Associates | 43 857.00 | 43 857.00 | | 43 857.00 |
VK Loans repaid during the year | 53 245.00 | | | 53 245.00 |
VP Miscellaneous | 123 700.00 | | | 123 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 445.00 | 158 445.00 | | 158 445.00 |
VS Prepaid expenses | 21 612.00 | | | 21 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 760.00 | 198 664.00 | 66 096.00 | 264 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 050 047.00 | 949 557.00 | 1 100 000.00 | 2 050 047.00 |
