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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 | 2 569.00 | 2 569.00 | | 2 569.00 |
AH Goodwill | 611 435.00 | | 611 435.00 | 611 435.00 |
AJ Other Intangible Assets | 6 328.00 | 6 328.00 | | 6 328.00 |
AP Buildings | 48 842.00 | 37 105.00 | 11 737.00 | 48 842.00 |
AR Technical installations, industrial equipment and tools | 89 816.00 | 82 687.00 | 7 129.00 | 89 816.00 |
AT Other tangible assets | 907 259.00 | 734 649.00 | 172 610.00 | 907 259.00 |
BH Other financial assets | 4 696.00 | | 4 696.00 | 4 696.00 |
BJ TOTAL (I) | 1 670 944.00 | 863 337.00 | 807 607.00 | 1 670 944.00 |
BX Customers and related accounts | 389 422.00 | | 389 422.00 | 389 422.00 |
BZ Other receivables | 101 981.00 | | 101 981.00 | 101 981.00 |
CF Cash and cash equivalents | 247.00 | | 247.00 | 247.00 |
CH Prepaid expenses | 8 896.00 | | 8 896.00 | 8 896.00 |
CJ TOTAL (II) | 500 546.00 | | 500 546.00 | 500 546.00 |
CO Grand total (0 to V) | 2 171 490.00 | 863 337.00 | 1 308 152.00 | 2 171 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 39 987.00 | 39 987.00 | | 39 987.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 228 845.00 | 211 674.00 | | 228 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 778.00 | 17 171.00 | | 12 778.00 |
DL TOTAL (I) | 314 609.00 | 301 831.00 | | 314 609.00 |
DU Loans and Debts from Credit Institutions (3) | 517 872.00 | 256 352.00 | | 517 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 685.00 | 212 671.00 | | 104 685.00 |
DX Trade payables and related accounts | 50 218.00 | 46 405.00 | | 50 218.00 |
DY Tax and social security liabilities | 309 071.00 | 298 134.00 | | 309 071.00 |
EA Other liabilities | 11 696.00 | 14 173.00 | | 11 696.00 |
EC TOTAL (IV) | 993 543.00 | 827 735.00 | | 993 543.00 |
EE Grand total (I to V) | 1 308 152.00 | 1 129 566.00 | | 1 308 152.00 |
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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 | 1 381 760.00 | | 289 184.00 | 1 381 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 696.00 | |
I4 DECREASES Grand Total | | | 1 670 944.00 | |
IO DECREASES Total including other intangible assets | | | 620 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 045 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 332.00 | | 200 000.00 | 420 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 956 732.00 | | 89 184.00 | 956 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 696.00 | | | 4 696.00 |
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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 | 767 622.00 | 95 715.00 | | 767 622.00 |
PE DEPRECIATION Total including other intangible assets | 8 897.00 | | | 8 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 725.00 | 95 715.00 | | 758 725.00 |
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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 | 50 218.00 | 50 218.00 | | 50 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 381.00 | 116 381.00 | | 116 381.00 |
UT Other financial assets | 4 696.00 | | 4 696.00 | 4 696.00 |
UX Other trade receivables | 389 422.00 | 389 422.00 | | 389 422.00 |
VG Loans with a maturity of up to one year at origin | 82 234.00 | 82 234.00 | | 82 234.00 |
VH Loans with a maturity of more than one year at origin | 435 638.00 | 82 883.00 | 283 003.00 | 435 638.00 |
VJ Loans taken out during the year | 245 000.00 | | | 245 000.00 |
VK Loans repaid during the year | 64 722.00 | | | 64 722.00 |
VP Miscellaneous | 101 981.00 | 101 981.00 | | 101 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 309 071.00 | 309 071.00 | | 309 071.00 |
VS Prepaid expenses | 8 896.00 | 8 896.00 | | 8 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 995.00 | 500 299.00 | 4 696.00 | 504 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 543.00 | 640 788.00 | 283 003.00 | 993 543.00 |
