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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 005 724.00 | | 2 005 724.00 | 2 005 724.00 |
AJ Other Intangible Assets | 39 964.00 | 38 983.00 | 981.00 | 39 964.00 |
AP Buildings | 197 673.00 | 180 725.00 | 16 947.00 | 197 673.00 |
AR Technical installations, industrial equipment and tools | 70 761.00 | 61 987.00 | 8 773.00 | 70 761.00 |
AT Other tangible assets | 81 496.00 | 58 376.00 | 23 119.00 | 81 496.00 |
BH Other financial assets | 11 475.00 | | 11 475.00 | 11 475.00 |
BJ TOTAL (I) | 2 407 095.00 | 340 073.00 | 2 067 021.00 | 2 407 095.00 |
BL Raw materials, supplies | 18 150.00 | | 18 150.00 | 18 150.00 |
BX Customers and related accounts | 36 127.00 | | 36 127.00 | 36 127.00 |
BZ Other receivables | 102 329.00 | | 102 329.00 | 102 329.00 |
CF Cash and cash equivalents | 367.00 | | 367.00 | 367.00 |
CH Prepaid expenses | 9 062.00 | | 9 062.00 | 9 062.00 |
CJ TOTAL (II) | 166 036.00 | | 166 036.00 | 166 036.00 |
CO Grand total (0 to V) | 2 573 131.00 | 340 073.00 | 2 233 057.00 | 2 573 131.00 |
CP Shares due in less than one year | 11 400.00 | | | 11 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 154 200.00 | | | 1 154 200.00 |
DD Legal reserve (1) | 115 420.00 | | | 115 420.00 |
DG Other reserves | 169 685.00 | | | 169 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 164.00 | | | 228 164.00 |
DL TOTAL (I) | 1 667 470.00 | | | 1 667 470.00 |
DU Loans and Debts from Credit Institutions (3) | 56 069.00 | | | 56 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 879.00 | | | 72 879.00 |
DX Trade payables and related accounts | 188 785.00 | | | 188 785.00 |
DY Tax and social security liabilities | 247 853.00 | | | 247 853.00 |
EC TOTAL (IV) | 565 587.00 | | | 565 587.00 |
EE Grand total (I to V) | 2 233 057.00 | | | 2 233 057.00 |
EG Accrued income and payables due within one year | 556 257.00 | | | 556 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 234.00 | | | 40 234.00 |
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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 | 2 491 244.00 | | 4 555.00 | 2 491 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 475.00 | |
I4 DECREASES Grand Total | | 88 704.00 | 2 407 095.00 | |
IO DECREASES Total including other intangible assets | | 18 979.00 | 2 045 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 725.00 | 349 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 064 668.00 | | | 2 064 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 101.00 | | 4 555.00 | 415 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 475.00 | | | 11 475.00 |
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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 | 397 759.00 | 31 018.00 | 88 704.00 | 397 759.00 |
PE DEPRECIATION Total including other intangible assets | 50 743.00 | 7 219.00 | 18 979.00 | 50 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 016.00 | 23 799.00 | 69 725.00 | 347 016.00 |
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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 | 188 785.00 | 188 785.00 | | 188 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 879.00 | 72 879.00 | | 72 879.00 |
UT Other financial assets | 11 475.00 | 11 400.00 | 75.00 | 11 475.00 |
UX Other trade receivables | 36 127.00 | 36 127.00 | | 36 127.00 |
VG Loans with a maturity of up to one year at origin | 40 234.00 | 40 234.00 | | 40 234.00 |
VH Loans with a maturity of more than one year at origin | 15 835.00 | 6 505.00 | 9 330.00 | 15 835.00 |
VK Loans repaid during the year | 100 868.00 | | | 100 868.00 |
VP Miscellaneous | 102 329.00 | 102 329.00 | | 102 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 854.00 | 247 854.00 | | 247 854.00 |
VS Prepaid expenses | 9 062.00 | 9 062.00 | | 9 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 994.00 | 158 919.00 | 75.00 | 158 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 587.00 | 556 257.00 | 9 330.00 | 565 587.00 |
