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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 | 7 231.00 | 7 231.00 | | 7 231.00 |
AH Goodwill | 270 721.00 | | 270 721.00 | 270 721.00 |
AP Buildings | 87 961.00 | 86 565.00 | 1 396.00 | 87 961.00 |
AR Technical installations, industrial equipment and tools | 5 971.00 | 5 757.00 | 214.00 | 5 971.00 |
AT Other tangible assets | 85 172.00 | 84 440.00 | 731.00 | 85 172.00 |
BH Other financial assets | 919.00 | | 919.00 | 919.00 |
BJ TOTAL (I) | 458 976.00 | 183 994.00 | 274 982.00 | 458 976.00 |
BT Goods | 126 503.00 | | 126 503.00 | 126 503.00 |
BX Customers and related accounts | 18 765.00 | | 18 765.00 | 18 765.00 |
BZ Other receivables | 11 305.00 | | 11 305.00 | 11 305.00 |
CF Cash and cash equivalents | 288 603.00 | | 288 603.00 | 288 603.00 |
CH Prepaid expenses | 8 753.00 | | 8 753.00 | 8 753.00 |
CJ TOTAL (II) | 453 928.00 | | 453 928.00 | 453 928.00 |
CO Grand total (0 to V) | 912 904.00 | 183 994.00 | 728 910.00 | 912 904.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 863.00 | 191 320.00 | | 178 863.00 |
DL TOTAL (I) | 187 247.00 | 199 705.00 | | 187 247.00 |
DU Loans and Debts from Credit Institutions (3) | 53 693.00 | 71 880.00 | | 53 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 744.00 | 334 614.00 | | 380 744.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 74 642.00 | 85 852.00 | | 74 642.00 |
DY Tax and social security liabilities | 31 240.00 | 35 284.00 | | 31 240.00 |
EA Other liabilities | 1 153.00 | 1 151.00 | | 1 153.00 |
EC TOTAL (IV) | 541 662.00 | 528 972.00 | | 541 662.00 |
EE Grand total (I to V) | 728 910.00 | 728 677.00 | | 728 910.00 |
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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 | 460 536.00 | | | 460 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 919.00 | |
I4 DECREASES Grand Total | | | 458 976.00 | |
IO DECREASES Total including other intangible assets | | | 7 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 231.00 | | | 7 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 508.00 | | | 180 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 075.00 | | | 2 075.00 |
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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 | 183 915.00 | 1 483.00 | 1 404.00 | 183 915.00 |
PE DEPRECIATION Total including other intangible assets | 7 231.00 | | | 7 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 684.00 | 1 483.00 | 1 404.00 | 176 684.00 |
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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 | 74 642.00 | 74 642.00 | | 74 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 897.00 | 381 897.00 | | 381 897.00 |
UT Other financial assets | 919.00 | | | 919.00 |
UX Other trade receivables | 18 765.00 | | | 18 765.00 |
VH Loans with a maturity of more than one year at origin | 53 693.00 | 18 580.00 | 35 113.00 | 53 693.00 |
VK Loans repaid during the year | 18 187.00 | | | 18 187.00 |
VP Miscellaneous | 11 305.00 | | | 11 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 240.00 | 31 240.00 | | 31 240.00 |
VS Prepaid expenses | 8 753.00 | | | 8 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 742.00 | 38 822.00 | 919.00 | 39 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 471.00 | 506 358.00 | 35 113.00 | 541 471.00 |
