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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 | 359.00 | 359.00 | | 359.00 |
AH Goodwill | 608 368.00 | | 608 368.00 | 608 368.00 |
AP Buildings | 138 686.00 | 100 911.00 | 37 775.00 | 138 686.00 |
AR Technical installations, industrial equipment and tools | 137 174.00 | 132 893.00 | 4 280.00 | 137 174.00 |
AT Other tangible assets | 124 715.00 | 101 861.00 | 22 854.00 | 124 715.00 |
BD Other fixed assets | 173.00 | | 173.00 | 173.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 009 583.00 | 336 025.00 | 673 557.00 | 1 009 583.00 |
BT Goods | 4 926.00 | | 4 926.00 | 4 926.00 |
BX Customers and related accounts | 48 190.00 | | 48 190.00 | 48 190.00 |
BZ Other receivables | 26 804.00 | | 26 804.00 | 26 804.00 |
CF Cash and cash equivalents | 5 000.00 | | 5 000.00 | 5 000.00 |
CH Prepaid expenses | 7 645.00 | | 7 645.00 | 7 645.00 |
CJ TOTAL (II) | 92 568.00 | | 92 568.00 | 92 568.00 |
CO Grand total (0 to V) | 1 102 152.00 | 336 025.00 | 766 126.00 | 1 102 152.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 18 670.00 | | | 18 670.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 51 253.00 | | | 51 253.00 |
DH Retained earnings | 269 040.00 | | | 269 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 703.00 | | | 13 703.00 |
DL TOTAL (I) | 369 168.00 | | | 369 168.00 |
DU Loans and Debts from Credit Institutions (3) | 174 397.00 | | | 174 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 797.00 | | | 30 797.00 |
DX Trade payables and related accounts | 130 982.00 | | | 130 982.00 |
DY Tax and social security liabilities | 52 708.00 | | | 52 708.00 |
EA Other liabilities | 8 072.00 | | | 8 072.00 |
EC TOTAL (IV) | 396 958.00 | | | 396 958.00 |
EE Grand total (I to V) | 766 126.00 | | | 766 126.00 |
EG Accrued income and payables due within one year | 328 107.00 | | | 328 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 497.00 | | | 47 497.00 |
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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 | 970 062.00 | | 39 522.00 | 970 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | | 1 009 584.00 | |
IO DECREASES Total including other intangible assets | | | 608 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 608 727.00 | | | 608 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 055.00 | | 39 522.00 | 361 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
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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 | 328 053.00 | 7 973.00 | | 328 053.00 |
PE DEPRECIATION Total including other intangible assets | 359.00 | | | 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 694.00 | 7 973.00 | | 327 694.00 |
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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 | 130 982.00 | 130 982.00 | | 130 982.00 |
8D Social Security and Other Social Organizations | 52 708.00 | 52 708.00 | | 52 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 870.00 | 38 870.00 | | 38 870.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 48 191.00 | 48 191.00 | | 48 191.00 |
VG Loans with a maturity of up to one year at origin | 47 497.00 | 47 497.00 | | 47 497.00 |
VH Loans with a maturity of more than one year at origin | 126 900.00 | 58 049.00 | 60 588.00 | 126 900.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 54 146.00 | | | 54 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 805.00 | 26 805.00 | | 26 805.00 |
VS Prepaid expenses | 7 646.00 | 7 646.00 | | 7 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 672.00 | 82 642.00 | 30.00 | 82 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 958.00 | 328 106.00 | 60 588.00 | 396 958.00 |
