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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 | 1 320.00 | 291.00 | 1 029.00 | 1 320.00 |
AH Goodwill | 338 000.00 | | 338 000.00 | 338 000.00 |
AP Buildings | 109 699.00 | 64 524.00 | 45 174.00 | 109 699.00 |
AR Technical installations, industrial equipment and tools | 8 255.00 | 4 798.00 | 3 457.00 | 8 255.00 |
AT Other tangible assets | 307 701.00 | 181 107.00 | 126 593.00 | 307 701.00 |
BH Other financial assets | 11 832.00 | | 11 832.00 | 11 832.00 |
BJ TOTAL (I) | 776 806.00 | 250 721.00 | 526 085.00 | 776 806.00 |
BX Customers and related accounts | 214 705.00 | 12 269.00 | 202 437.00 | 214 705.00 |
BZ Other receivables | 113 028.00 | | 113 028.00 | 113 028.00 |
CD Marketable securities | 114 680.00 | | 114 680.00 | 114 680.00 |
CF Cash and cash equivalents | 276 931.00 | | 276 931.00 | 276 931.00 |
CH Prepaid expenses | 10 859.00 | | 10 859.00 | 10 859.00 |
CJ TOTAL (II) | 730 202.00 | 12 269.00 | 717 934.00 | 730 202.00 |
CO Grand total (0 to V) | 1 507 008.00 | 262 989.00 | 1 244 019.00 | 1 507 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 900.00 | 2 040.00 | | 300 900.00 |
DB Share, merger, contribution premiums, etc. | | 227 760.00 | | |
DD Legal reserve (1) | 204.00 | 204.00 | | 204.00 |
DG Other reserves | 371 980.00 | 384 279.00 | | 371 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 922.00 | 88 801.00 | | 165 922.00 |
DL TOTAL (I) | 839 005.00 | 703 084.00 | | 839 005.00 |
DQ Provisions for Expenses | | 8 164.00 | | |
DR TOTAL (IV) | | 8 164.00 | | |
DU Loans and Debts from Credit Institutions (3) | 49 306.00 | 33 797.00 | | 49 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 129 298.00 | 67 204.00 | | 129 298.00 |
DY Tax and social security liabilities | 168 601.00 | 131 703.00 | | 168 601.00 |
EA Other liabilities | 57 687.00 | 7 477.00 | | 57 687.00 |
EC TOTAL (IV) | 405 013.00 | 240 181.00 | | 405 013.00 |
EE Grand total (I to V) | 1 244 019.00 | 951 429.00 | | 1 244 019.00 |
EG Accrued income and payables due within one year | 403 324.00 | | | 403 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 467.00 | 1 293.00 | | 1 467.00 |
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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 | 719 006.00 | | | 719 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 832.00 | |
I4 DECREASES Grand Total | | | 776 806.00 | |
IO DECREASES Total including other intangible assets | | | 1 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 777.00 | | | 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 398.00 | | | 368 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 832.00 | | | 11 832.00 |
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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 | 201 219.00 | 49 501.00 | | 201 219.00 |
PE DEPRECIATION Total including other intangible assets | | 291.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 201 219.00 | 49 211.00 | | 201 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 164.00 | | 8 164.00 | 8 164.00 |
7C Grand total | 8 164.00 | | 8 164.00 | 8 164.00 |
UE of which provisions and reversals: - Operating | | | 8 164.00 | |
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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 | 129 298.00 | 129 298.00 | | 129 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 857.00 | 58 857.00 | | 58 857.00 |
UT Other financial assets | 11 832.00 | | | 11 832.00 |
UX Other trade receivables | 214 705.00 | | | 214 705.00 |
VG Loans with a maturity of up to one year at origin | 1 467.00 | 1 467.00 | | 1 467.00 |
VH Loans with a maturity of more than one year at origin | 47 840.00 | 46 150.00 | 1 690.00 | 47 840.00 |
VJ Loans taken out during the year | 42 300.00 | | | 42 300.00 |
VK Loans repaid during the year | 26 964.00 | | | 26 964.00 |
VP Miscellaneous | 113 028.00 | | | 113 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 551.00 | 167 551.00 | | 167 551.00 |
VS Prepaid expenses | 10 859.00 | | | 10 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 424.00 | 338 592.00 | 11 832.00 | 350 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 013.00 | 403 324.00 | 1 690.00 | 405 013.00 |
