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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 | 225.00 | 225.00 | | 225.00 |
AH Goodwill | 1 193 676.00 | | 1 193 676.00 | 1 193 676.00 |
AN Land | 69 536.00 | | 69 536.00 | 69 536.00 |
AP Buildings | 2 886 199.00 | 2 134 107.00 | 752 092.00 | 2 886 199.00 |
AR Technical installations, industrial equipment and tools | 573 725.00 | 524 366.00 | 49 359.00 | 573 725.00 |
AT Other tangible assets | 28 253.00 | 26 137.00 | 2 116.00 | 28 253.00 |
BJ TOTAL (I) | 4 751 613.00 | 2 684 835.00 | 2 066 778.00 | 4 751 613.00 |
BX Customers and related accounts | 268 630.00 | 2 642.00 | 265 988.00 | 268 630.00 |
BZ Other receivables | 207 499.00 | | 207 499.00 | 207 499.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 128 572.00 | | 128 572.00 | 128 572.00 |
CH Prepaid expenses | 1 899.00 | | 1 899.00 | 1 899.00 |
CJ TOTAL (II) | 1 306 600.00 | 2 642.00 | 1 303 957.00 | 1 306 600.00 |
CO Grand total (0 to V) | 6 058 212.00 | 2 687 477.00 | 3 370 735.00 | 6 058 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DB Share, merger, contribution premiums, etc. | 133 940.00 | 133 940.00 | | 133 940.00 |
DD Legal reserve (1) | 170 000.00 | 170 000.00 | | 170 000.00 |
DG Other reserves | 656 713.00 | 601 817.00 | | 656 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 339.00 | 254 896.00 | | 198 339.00 |
DL TOTAL (I) | 2 858 992.00 | 2 860 652.00 | | 2 858 992.00 |
DQ Provisions for Expenses | 57 788.00 | 94 454.00 | | 57 788.00 |
DR TOTAL (IV) | 57 788.00 | 94 454.00 | | 57 788.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430.00 | 589.00 | | 430.00 |
DX Trade payables and related accounts | 343 588.00 | 229 721.00 | | 343 588.00 |
DY Tax and social security liabilities | 109 874.00 | 125 448.00 | | 109 874.00 |
EA Other liabilities | | 63.00 | | |
EC TOTAL (IV) | 453 956.00 | 355 821.00 | | 453 956.00 |
EE Grand total (I to V) | 3 370 735.00 | 3 310 927.00 | | 3 370 735.00 |
EG Accrued income and payables due within one year | 453 956.00 | 355 821.00 | | 453 956.00 |
EI Including equity loans | 430.00 | | | 430.00 |
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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 | 4 761 962.00 | | 7 450.00 | 4 761 962.00 |
I4 DECREASES Grand Total | | 17 800.00 | 4 751 613.00 | |
IO DECREASES Total including other intangible assets | | | 1 193 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 800.00 | 3 557 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 193 901.00 | | | 1 193 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 568 062.00 | | 7 450.00 | 3 568 062.00 |
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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 | 2 570 792.00 | 124 693.00 | 10 651.00 | 2 570 792.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 570 567.00 | 124 693.00 | 10 651.00 | 2 570 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 94 454.00 | 57 788.00 | 94 454.00 | 94 454.00 |
6T Receivables | 2 642.00 | | | 2 642.00 |
7B Total provisions for depreciation | 2 642.00 | | | 2 642.00 |
7C Grand total | 97 096.00 | 57 788.00 | 94 454.00 | 97 096.00 |
UE of which provisions and reversals: - Operating | | 57 788.00 | 94 454.00 | |
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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 | 430.00 | 430.00 | | 430.00 |
8B Suppliers and Related Accounts | 343 588.00 | 343 588.00 | | 343 588.00 |
8C Staff and Related Accounts | 23 815.00 | 23 815.00 | | 23 815.00 |
8D Social Security and Other Social Organizations | 29 688.00 | 29 688.00 | | 29 688.00 |
UX Other trade receivables | 265 470.00 | | | 265 470.00 |
VA Doubtful or disputed receivables | 3 160.00 | | | 3 160.00 |
VB VAT | 43 278.00 | | | 43 278.00 |
VC Group and associates | 66 005.00 | | | 66 005.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VP Miscellaneous | 18 040.00 | | | 18 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 416.00 | 1 416.00 | | 1 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 175.00 | | | 80 175.00 |
VS Prepaid expenses | 1 899.00 | | | 1 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 028.00 | 478 028.00 | | 478 028.00 |
VW VAT | 54 955.00 | 54 955.00 | | 54 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 956.00 | 453 956.00 | | 453 956.00 |
