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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 | 426.00 | 426.00 | | 426.00 |
AH Goodwill | 1 025 171.00 | | 1 025 171.00 | 1 025 171.00 |
AP Buildings | 336 052.00 | 189 922.00 | 146 129.00 | 336 052.00 |
AR Technical installations, industrial equipment and tools | 351 490.00 | 252 916.00 | 98 573.00 | 351 490.00 |
AT Other tangible assets | 494 653.00 | 432 972.00 | 61 681.00 | 494 653.00 |
BH Other financial assets | 42 959.00 | | 42 959.00 | 42 959.00 |
BJ TOTAL (I) | 2 250 754.00 | 876 238.00 | 1 374 515.00 | 2 250 754.00 |
BT Goods | 375 307.00 | 5 572.00 | 369 734.00 | 375 307.00 |
BX Customers and related accounts | 75 704.00 | 1 957.00 | 73 747.00 | 75 704.00 |
BZ Other receivables | 76 943.00 | | 76 943.00 | 76 943.00 |
CD Marketable securities | 800 800.00 | | 800 800.00 | 800 800.00 |
CF Cash and cash equivalents | 218 118.00 | | 218 118.00 | 218 118.00 |
CH Prepaid expenses | 43 056.00 | | 43 056.00 | 43 056.00 |
CJ TOTAL (II) | 1 589 930.00 | 7 530.00 | 1 582 400.00 | 1 589 930.00 |
CO Grand total (0 to V) | 3 840 684.00 | 883 768.00 | 2 956 915.00 | 3 840 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 409 956.00 | | | 409 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 517.00 | | | 202 517.00 |
DL TOTAL (I) | 722 473.00 | | | 722 473.00 |
DP Provisions for Risks | 14 610.00 | | | 14 610.00 |
DR TOTAL (IV) | 14 610.00 | | | 14 610.00 |
DU Loans and Debts from Credit Institutions (3) | 293 513.00 | | | 293 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040 262.00 | | | 1 040 262.00 |
DX Trade payables and related accounts | 692 195.00 | | | 692 195.00 |
DY Tax and social security liabilities | 191 572.00 | | | 191 572.00 |
DZ Fixed asset liabilities and related accounts | 618.00 | | | 618.00 |
EA Other liabilities | 587.00 | | | 587.00 |
EB Prepaid income (2) | 1 083.00 | | | 1 083.00 |
EC TOTAL (IV) | 2 219 831.00 | | | 2 219 831.00 |
EE Grand total (I to V) | 2 956 915.00 | | | 2 956 915.00 |
EG Accrued income and payables due within one year | 2 054 868.00 | | | 2 054 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 115.00 | | | 3 115.00 |
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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 | 2 224 906.00 | | 25 848.00 | 2 224 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 959.00 | |
I4 DECREASES Grand Total | | | 2 250 754.00 | |
IO DECREASES Total including other intangible assets | | | 1 025 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 182 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 025 599.00 | | | 1 025 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 156 348.00 | | 25 848.00 | 1 156 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 959.00 | | | 42 959.00 |
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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 | 767 496.00 | 108 742.00 | | 767 496.00 |
PE DEPRECIATION Total including other intangible assets | 427.00 | | | 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 069.00 | 108 742.00 | | 767 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 14 610.00 | | |
7C Grand total | | 14 610.00 | | |
UJ - Exceptional | | 14 610.00 | | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 692 195.00 | 692 195.00 | | 692 195.00 |
8J Fixed Asset Liabilities and Related Accounts | 618.00 | 618.00 | | 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 039 987.00 | 1 039 987.00 | | 1 039 987.00 |
8L Deferred income | 1 083.00 | 1 083.00 | | 1 083.00 |
UT Other financial assets | 42 959.00 | | 42 959.00 | 42 959.00 |
UX Other trade receivables | 75 704.00 | 75 704.00 | | 75 704.00 |
VG Loans with a maturity of up to one year at origin | 3 115.00 | 3 115.00 | | 3 115.00 |
VH Loans with a maturity of more than one year at origin | 290 399.00 | 125 436.00 | 164 963.00 | 290 399.00 |
VK Loans repaid during the year | 57 899.00 | | | 57 899.00 |
VP Miscellaneous | 76 944.00 | 76 944.00 | | 76 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 434.00 | 191 434.00 | | 191 434.00 |
VS Prepaid expenses | 43 057.00 | 43 057.00 | | 43 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 664.00 | 195 705.00 | 42 959.00 | 238 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 219 831.00 | 2 054 868.00 | 164 963.00 | 2 219 831.00 |
