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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 | 4 252.00 | 4 252.00 | | 4 252.00 |
AH Goodwill | 675 870.00 | | 675 870.00 | 675 870.00 |
AP Buildings | 110 639.00 | 103 266.00 | 7 372.00 | 110 639.00 |
AR Technical installations, industrial equipment and tools | 43 496.00 | 36 799.00 | 6 696.00 | 43 496.00 |
AT Other tangible assets | 111 063.00 | 101 721.00 | 9 341.00 | 111 063.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 963 307.00 | 246 040.00 | 717 267.00 | 963 307.00 |
BT Goods | 147 613.00 | | 147 613.00 | 147 613.00 |
BV Advances and down payments on orders | 2 553.00 | | 2 553.00 | 2 553.00 |
BX Customers and related accounts | 34 250.00 | | 34 250.00 | 34 250.00 |
BZ Other receivables | 22 854.00 | | 22 854.00 | 22 854.00 |
CD Marketable securities | 36 143.00 | | 36 143.00 | 36 143.00 |
CF Cash and cash equivalents | 41 434.00 | | 41 434.00 | 41 434.00 |
CH Prepaid expenses | 5 196.00 | | 5 196.00 | 5 196.00 |
CJ TOTAL (II) | 290 045.00 | | 290 045.00 | 290 045.00 |
CO Grand total (0 to V) | 1 253 353.00 | 246 040.00 | 1 007 313.00 | 1 253 353.00 |
CU Other investments | 17 148.00 | | 17 148.00 | 17 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 426.00 | | | 272 426.00 |
DB Share, merger, contribution premiums, etc. | 953.00 | | | 953.00 |
DD Legal reserve (1) | 27 242.00 | | | 27 242.00 |
DG Other reserves | 61 048.00 | | | 61 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 767.00 | | | 3 767.00 |
DL TOTAL (I) | 365 439.00 | | | 365 439.00 |
DU Loans and Debts from Credit Institutions (3) | 261 476.00 | | | 261 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 870.00 | | | 115 870.00 |
DX Trade payables and related accounts | 218 387.00 | | | 218 387.00 |
DY Tax and social security liabilities | 44 036.00 | | | 44 036.00 |
EA Other liabilities | 2 103.00 | | | 2 103.00 |
EC TOTAL (IV) | 641 873.00 | | | 641 873.00 |
EE Grand total (I to V) | 1 007 313.00 | | | 1 007 313.00 |
EG Accrued income and payables due within one year | 424 800.00 | | | 424 800.00 |
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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 | 953 463.00 | | | 953 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 985.00 | |
I4 DECREASES Grand Total | | | 963 308.00 | |
IO DECREASES Total including other intangible assets | | | 4 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 252.00 | | | 4 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 355.00 | | | 255 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 985.00 | | | 17 985.00 |
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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 | 237 567.00 | 9 209.00 | 735.00 | 237 567.00 |
PE DEPRECIATION Total including other intangible assets | 4 252.00 | | | 4 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 315.00 | 9 209.00 | 735.00 | 233 315.00 |
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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 | 218 387.00 | 218 387.00 | | 218 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 974.00 | 117 974.00 | | 117 974.00 |
UT Other financial assets | 236.00 | | | 236.00 |
UX Other trade receivables | 34 251.00 | | | 34 251.00 |
VH Loans with a maturity of more than one year at origin | 261 476.00 | 44 403.00 | 191 149.00 | 261 476.00 |
VK Loans repaid during the year | 43 127.00 | | | 43 127.00 |
VP Miscellaneous | 22 854.00 | | | 22 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 036.00 | 44 036.00 | | 44 036.00 |
VS Prepaid expenses | 5 196.00 | | | 5 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 537.00 | 62 301.00 | 236.00 | 62 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 874.00 | 424 800.00 | 191 149.00 | 641 874.00 |
