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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 | 227 708.00 | 42 064.00 | 185 644.00 | 227 708.00 |
AH Goodwill | 1 825 541.00 | | 1 825 541.00 | 1 825 541.00 |
AP Buildings | 273 069.00 | 269 093.00 | 3 976.00 | 273 069.00 |
AR Technical installations, industrial equipment and tools | 77 910.00 | 70 678.00 | 7 232.00 | 77 910.00 |
AT Other tangible assets | 198 763.00 | 181 046.00 | 17 716.00 | 198 763.00 |
BH Other financial assets | 15 967.00 | | 15 967.00 | 15 967.00 |
BJ TOTAL (I) | 2 618 960.00 | 562 882.00 | 2 056 077.00 | 2 618 960.00 |
BV Advances and down payments on orders | 7 600.00 | | 7 600.00 | 7 600.00 |
BX Customers and related accounts | 618 116.00 | | 618 116.00 | 618 116.00 |
BZ Other receivables | 9 427.00 | | 9 427.00 | 9 427.00 |
CF Cash and cash equivalents | 473 275.00 | | 473 275.00 | 473 275.00 |
CH Prepaid expenses | 24 917.00 | | 24 917.00 | 24 917.00 |
CJ TOTAL (II) | 1 133 336.00 | | 1 133 336.00 | 1 133 336.00 |
CO Grand total (0 to V) | 3 752 296.00 | 562 882.00 | 3 189 413.00 | 3 752 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 600.00 | | | 87 600.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 1 756 320.00 | | | 1 756 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693 482.00 | | | 693 482.00 |
DL TOTAL (I) | 2 547 403.00 | | | 2 547 403.00 |
DU Loans and Debts from Credit Institutions (3) | 398.00 | | | 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 644.00 | | | 331 644.00 |
DX Trade payables and related accounts | 34 094.00 | | | 34 094.00 |
DY Tax and social security liabilities | 245 675.00 | | | 245 675.00 |
EA Other liabilities | 30 196.00 | | | 30 196.00 |
EC TOTAL (IV) | 642 010.00 | | | 642 010.00 |
EE Grand total (I to V) | 3 189 413.00 | | | 3 189 413.00 |
EG Accrued income and payables due within one year | 642 010.00 | | | 642 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 398.00 | | | 398.00 |
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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 | 2 628 099.00 | | | 2 628 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 967.00 | |
I4 DECREASES Grand Total | | | 2 618 961.00 | |
IO DECREASES Total including other intangible assets | | | 227 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 723.00 | | | 223 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 868.00 | | | 562 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 967.00 | | | 15 967.00 |
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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 | 569 547.00 | 14 864.00 | 21 528.00 | 569 547.00 |
PE DEPRECIATION Total including other intangible assets | 37 633.00 | 4 432.00 | | 37 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 914.00 | 10 432.00 | 21 528.00 | 531 914.00 |
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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 | 34 095.00 | 34 095.00 | | 34 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 841.00 | 361 841.00 | | 361 841.00 |
UT Other financial assets | 15 967.00 | | 15 967.00 | 15 967.00 |
UX Other trade receivables | 618 117.00 | 618 117.00 | | 618 117.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VK Loans repaid during the year | 5 087.00 | | | 5 087.00 |
VP Miscellaneous | 9 427.00 | 9 427.00 | | 9 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 245 675.00 | 245 675.00 | | 245 675.00 |
VS Prepaid expenses | 24 917.00 | 24 917.00 | | 24 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 428.00 | 652 461.00 | 15 967.00 | 668 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 010.00 | 642 010.00 | | 642 010.00 |
