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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 1 059 521.00 | | 1 059 521.00 | 1 059 521.00 |
AR Technical installations, industrial equipment and tools | 3 723.00 | 3 251.00 | 473.00 | 3 723.00 |
AT Other tangible assets | 413 087.00 | 376 642.00 | 36 445.00 | 413 087.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 483 657.00 | 380 343.00 | 1 103 314.00 | 1 483 657.00 |
BT Goods | 162 810.00 | | 162 810.00 | 162 810.00 |
BV Advances and down payments on orders | 14 511.00 | | 14 511.00 | 14 511.00 |
BX Customers and related accounts | 32 747.00 | | 32 747.00 | 32 747.00 |
BZ Other receivables | 59 618.00 | | 59 618.00 | 59 618.00 |
CF Cash and cash equivalents | 4 609.00 | | 4 609.00 | 4 609.00 |
CH Prepaid expenses | 4 392.00 | | 4 392.00 | 4 392.00 |
CJ TOTAL (II) | 278 686.00 | | 278 686.00 | 278 686.00 |
CO Grand total (0 to V) | 1 762 343.00 | 380 343.00 | 1 382 000.00 | 1 762 343.00 |
CS Evaluated investments - equity method | 6 861.00 | | 6 861.00 | 6 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 696.00 | 9 696.00 | | 9 696.00 |
DD Legal reserve (1) | 970.00 | | | 970.00 |
DG Other reserves | 28 994.00 | | | 28 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 604.00 | 29 964.00 | | 73 604.00 |
DL TOTAL (I) | 113 263.00 | 39 660.00 | | 113 263.00 |
DU Loans and Debts from Credit Institutions (3) | 765 273.00 | 807 909.00 | | 765 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 132.00 | 208 689.00 | | 71 132.00 |
DX Trade payables and related accounts | 138 196.00 | 160 172.00 | | 138 196.00 |
DY Tax and social security liabilities | 137 084.00 | 130 290.00 | | 137 084.00 |
EA Other liabilities | 157 051.00 | 83 941.00 | | 157 051.00 |
EC TOTAL (IV) | 1 268 737.00 | 1 391 001.00 | | 1 268 737.00 |
EE Grand total (I to V) | 1 382 000.00 | 1 430 661.00 | | 1 382 000.00 |
EG Accrued income and payables due within one year | 590 500.00 | 647 283.00 | | 590 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 556.00 | | | 21 556.00 |
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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 | 1 487 458.00 | | | 1 487 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 876.00 | |
I4 DECREASES Grand Total | | | 1 483 657.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 612.00 | | | 420 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 876.00 | | | 6 876.00 |
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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 | 359 996.00 | 24 147.00 | 3 801.00 | 359 996.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 546.00 | 24 148.00 | 3 801.00 | 359 546.00 |
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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 | 637.00 | 637.00 | | 637.00 |
8B Suppliers and Related Accounts | 138 196.00 | 138 196.00 | | 138 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 547.00 | 227 547.00 | | 227 547.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 32 747.00 | | | 32 747.00 |
VG Loans with a maturity of up to one year at origin | 21 556.00 | 21 556.00 | | 21 556.00 |
VH Loans with a maturity of more than one year at origin | 743 718.00 | 65 481.00 | 275 339.00 | 743 718.00 |
VK Loans repaid during the year | 64 192.00 | | | 64 192.00 |
VP Miscellaneous | 59 618.00 | | | 59 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 084.00 | 137 084.00 | | 137 084.00 |
VS Prepaid expenses | 4 392.00 | | | 4 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 772.00 | 96 756.00 | 15.00 | 96 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 737.00 | 590 500.00 | 275 339.00 | 1 268 737.00 |
