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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 | 15 754.00 | 15 754.00 | | 15 754.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AP Buildings | 403 530.00 | 370 908.00 | 32 622.00 | 403 530.00 |
AR Technical installations, industrial equipment and tools | 150 116.00 | 147 626.00 | 2 490.00 | 150 116.00 |
AT Other tangible assets | 394 744.00 | 355 881.00 | 38 863.00 | 394 744.00 |
BJ TOTAL (I) | 1 267 214.00 | 890 169.00 | 377 045.00 | 1 267 214.00 |
BT Goods | 731 523.00 | | 731 523.00 | 731 523.00 |
BX Customers and related accounts | 165 721.00 | 2 782.00 | 162 939.00 | 165 721.00 |
BZ Other receivables | 24 536.00 | | 24 536.00 | 24 536.00 |
CF Cash and cash equivalents | 907 364.00 | | 907 364.00 | 907 364.00 |
CH Prepaid expenses | 13 396.00 | | 13 396.00 | 13 396.00 |
CJ TOTAL (II) | 1 842 540.00 | 2 782.00 | 1 839 758.00 | 1 842 540.00 |
CO Grand total (0 to V) | 3 109 754.00 | 892 951.00 | 2 216 803.00 | 3 109 754.00 |
CU Other investments | 188 734.00 | | 188 734.00 | 188 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | | | 145 000.00 |
DB Share, merger, contribution premiums, etc. | 849.00 | | | 849.00 |
DD Legal reserve (1) | 14 500.00 | | | 14 500.00 |
DG Other reserves | 1 487 628.00 | | | 1 487 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 387.00 | | | 114 387.00 |
DL TOTAL (I) | 1 762 364.00 | | | 1 762 364.00 |
DU Loans and Debts from Credit Institutions (3) | 27 160.00 | | | 27 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | | | 461.00 |
DX Trade payables and related accounts | 385 417.00 | | | 385 417.00 |
DY Tax and social security liabilities | 41 401.00 | | | 41 401.00 |
EC TOTAL (IV) | 454 440.00 | | | 454 440.00 |
EE Grand total (I to V) | 2 216 803.00 | | | 2 216 803.00 |
EG Accrued income and payables due within one year | 439 379.00 | | | 439 379.00 |
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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 | 1 276 455.00 | | | 1 276 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 734.00 | |
I4 DECREASES Grand Total | | 9 241.00 | 1 267 214.00 | |
IO DECREASES Total including other intangible assets | | | 130 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 241.00 | 948 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 091.00 | | | 130 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 957 630.00 | | | 957 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 734.00 | | | 188 734.00 |
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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 | 877 316.00 | 22 094.00 | 9 241.00 | 877 316.00 |
PE DEPRECIATION Total including other intangible assets | 15 754.00 | | | 15 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 562.00 | 22 094.00 | 9 241.00 | 861 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 949.00 | | 167.00 | 2 949.00 |
7B Total provisions for depreciation | 2 949.00 | | 167.00 | 2 949.00 |
7C Grand total | 2 949.00 | | 167.00 | 2 949.00 |
UE of which provisions and reversals: - Operating | | | 167.00 | |
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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 | 385 417.00 | 385 417.00 | | 385 417.00 |
8C Staff and Related Accounts | 13 540.00 | 13 540.00 | | 13 540.00 |
8D Social Security and Other Social Organizations | 20 218.00 | 20 218.00 | | 20 218.00 |
UX Other trade receivables | 162 388.00 | | | 162 388.00 |
VA Doubtful or disputed receivables | 3 333.00 | | | 3 333.00 |
VB VAT | 13 134.00 | | | 13 134.00 |
VH Loans with a maturity of more than one year at origin | 27 160.00 | 12 099.00 | 15 061.00 | 27 160.00 |
VI Group and Associates | 461.00 | 461.00 | | 461.00 |
VK Loans repaid during the year | 11 859.00 | | | 11 859.00 |
VM Income taxes | 8 593.00 | | | 8 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 707.00 | 2 707.00 | | 2 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 809.00 | | | 2 809.00 |
VS Prepaid expenses | 13 396.00 | | | 13 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 654.00 | 203 654.00 | | 203 654.00 |
VW VAT | 4 936.00 | 4 936.00 | | 4 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 440.00 | 439 379.00 | 15 061.00 | 454 440.00 |
