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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 | 359.00 | 359.00 | | 359.00 |
AH Goodwill | 608 368.00 | | 608 368.00 | 608 368.00 |
AP Buildings | 138 686.00 | 104 863.00 | 33 823.00 | 138 686.00 |
AR Technical installations, industrial equipment and tools | 137 174.00 | 133 639.00 | 3 534.00 | 137 174.00 |
AT Other tangible assets | 124 715.00 | 106 631.00 | 18 084.00 | 124 715.00 |
BD Other fixed assets | 173.00 | | 173.00 | 173.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 009 583.00 | 345 493.00 | 664 090.00 | 1 009 583.00 |
BT Goods | 4 856.00 | | 4 856.00 | 4 856.00 |
BX Customers and related accounts | 58 486.00 | | 58 486.00 | 58 486.00 |
BZ Other receivables | 17 841.00 | | 17 841.00 | 17 841.00 |
CF Cash and cash equivalents | 17 901.00 | | 17 901.00 | 17 901.00 |
CH Prepaid expenses | 6 610.00 | | 6 610.00 | 6 610.00 |
CJ TOTAL (II) | 105 696.00 | | 105 696.00 | 105 696.00 |
CO Grand total (0 to V) | 1 115 279.00 | 345 493.00 | 769 786.00 | 1 115 279.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 18 670.00 | | | 18 670.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 51 253.00 | | | 51 253.00 |
DH Retained earnings | 282 744.00 | | | 282 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 994.00 | | | 15 994.00 |
DL TOTAL (I) | 385 162.00 | | | 385 162.00 |
DU Loans and Debts from Credit Institutions (3) | 170 958.00 | | | 170 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 717.00 | | | 30 717.00 |
DX Trade payables and related accounts | 113 812.00 | | | 113 812.00 |
DY Tax and social security liabilities | 54 676.00 | | | 54 676.00 |
EA Other liabilities | 14 458.00 | | | 14 458.00 |
EC TOTAL (IV) | 384 623.00 | | | 384 623.00 |
EE Grand total (I to V) | 769 786.00 | | | 769 786.00 |
EG Accrued income and payables due within one year | 361 266.00 | | | 361 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 081.00 | | | 102 081.00 |
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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 | 1 009 584.00 | | | 1 009 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | | 1 009 584.00 | |
IO DECREASES Total including other intangible assets | | | 608 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 608 727.00 | | | 608 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 577.00 | | | 400 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
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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 | 336 026.00 | 9 467.00 | | 336 026.00 |
PE DEPRECIATION Total including other intangible assets | 359.00 | | | 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 667.00 | 9 467.00 | | 335 667.00 |
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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 | 113 812.00 | 113 812.00 | | 113 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 176.00 | 45 176.00 | | 45 176.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 58 486.00 | 58 486.00 | | 58 486.00 |
VG Loans with a maturity of up to one year at origin | 102 082.00 | 102 082.00 | | 102 082.00 |
VH Loans with a maturity of more than one year at origin | 68 877.00 | 45 520.00 | 20 288.00 | 68 877.00 |
VK Loans repaid during the year | 58 019.00 | | | 58 019.00 |
VP Miscellaneous | 17 841.00 | 17 841.00 | | 17 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 676.00 | 54 676.00 | | 54 676.00 |
VS Prepaid expenses | 6 611.00 | 6 611.00 | | 6 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 969.00 | 82 938.00 | 30.00 | 82 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 624.00 | 361 267.00 | 20 288.00 | 384 624.00 |
