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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 | 3 198.00 | 2 429.00 | 769.00 | 3 198.00 |
AH Goodwill | 881 155.00 | | 881 155.00 | 881 155.00 |
AP Buildings | 462 688.00 | 444 935.00 | 17 753.00 | 462 688.00 |
AR Technical installations, industrial equipment and tools | 83 745.00 | 27 147.00 | 56 598.00 | 83 745.00 |
AT Other tangible assets | 134 376.00 | 124 261.00 | 10 115.00 | 134 376.00 |
BJ TOTAL (I) | 1 565 164.00 | 598 772.00 | 966 391.00 | 1 565 164.00 |
BT Goods | 177 496.00 | | 177 496.00 | 177 496.00 |
BX Customers and related accounts | 50 400.00 | | 50 400.00 | 50 400.00 |
BZ Other receivables | 7 814.00 | | 7 814.00 | 7 814.00 |
CD Marketable securities | 8 985.00 | | 8 985.00 | 8 985.00 |
CF Cash and cash equivalents | 168 849.00 | | 168 849.00 | 168 849.00 |
CH Prepaid expenses | 10 006.00 | | 10 006.00 | 10 006.00 |
CJ TOTAL (II) | 423 551.00 | | 423 551.00 | 423 551.00 |
CO Grand total (0 to V) | 1 988 715.00 | 598 772.00 | 1 389 943.00 | 1 988 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 618 174.00 | 772 459.00 | | 618 174.00 |
DB Share, merger, contribution premiums, etc. | 208.00 | 208.00 | | 208.00 |
DH Retained earnings | | -156 157.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 446.00 | 2 720.00 | | 3 446.00 |
DL TOTAL (I) | 621 828.00 | 619 231.00 | | 621 828.00 |
DU Loans and Debts from Credit Institutions (3) | 155 343.00 | 165 393.00 | | 155 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 707.00 | 281 661.00 | | 313 707.00 |
DX Trade payables and related accounts | 250 735.00 | 280 719.00 | | 250 735.00 |
DY Tax and social security liabilities | 48 316.00 | 33 862.00 | | 48 316.00 |
EA Other liabilities | 14.00 | 5 023.00 | | 14.00 |
EC TOTAL (IV) | 768 115.00 | 766 657.00 | | 768 115.00 |
EE Grand total (I to V) | 1 389 943.00 | 1 385 888.00 | | 1 389 943.00 |
EI Including equity loans | 313 707.00 | | | 313 707.00 |
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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 | 1 572 821.00 | | 2 157.00 | 1 572 821.00 |
I4 DECREASES Grand Total | | 9 814.00 | 1 565 164.00 | |
IO DECREASES Total including other intangible assets | | | 884 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 814.00 | 680 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 884 354.00 | | | 884 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 467.00 | | 2 157.00 | 688 467.00 |
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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 | 597 289.00 | 11 298.00 | 9 814.00 | 597 289.00 |
PE DEPRECIATION Total including other intangible assets | 2 069.00 | 360.00 | | 2 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 220.00 | 10 938.00 | 9 814.00 | 595 220.00 |
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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 | 250 735.00 | 250 735.00 | | 250 735.00 |
8C Staff and Related Accounts | 27 427.00 | 27 427.00 | | 27 427.00 |
8D Social Security and Other Social Organizations | 17 637.00 | 17 637.00 | | 17 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UX Other trade receivables | 50 400.00 | 50 400.00 | | 50 400.00 |
VB VAT | 7 814.00 | 7 814.00 | | 7 814.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 155 268.00 | 30 369.00 | 119 891.00 | 155 268.00 |
VI Group and Associates | 313 707.00 | 313 707.00 | | 313 707.00 |
VK Loans repaid during the year | 10 050.00 | | | 10 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 118.00 | 3 118.00 | | 3 118.00 |
VS Prepaid expenses | 10 006.00 | 10 006.00 | | 10 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 221.00 | 68 221.00 | | 68 221.00 |
VW VAT | 135.00 | 135.00 | | 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 115.00 | 643 217.00 | 119 891.00 | 768 115.00 |
