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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 | 9 559.00 | 9 525.00 | 34.00 | 9 559.00 |
AH Goodwill | 1 509 245.00 | | 1 509 245.00 | 1 509 245.00 |
AR Technical installations, industrial equipment and tools | 22 323.00 | 20 683.00 | 1 640.00 | 22 323.00 |
AT Other tangible assets | 451 236.00 | 155 020.00 | 296 216.00 | 451 236.00 |
BH Other financial assets | 24 634.00 | | 24 634.00 | 24 634.00 |
BJ TOTAL (I) | 2 017 059.00 | 185 228.00 | 1 831 831.00 | 2 017 059.00 |
BT Goods | 228 937.00 | | 228 937.00 | 228 937.00 |
BX Customers and related accounts | 3 465.00 | | 3 465.00 | 3 465.00 |
BZ Other receivables | 20 997.00 | | 20 997.00 | 20 997.00 |
CD Marketable securities | 7 289.00 | | 7 289.00 | 7 289.00 |
CF Cash and cash equivalents | 67 832.00 | | 67 832.00 | 67 832.00 |
CH Prepaid expenses | 25 911.00 | | 25 911.00 | 25 911.00 |
CJ TOTAL (II) | 354 432.00 | | 354 432.00 | 354 432.00 |
CO Grand total (0 to V) | 2 371 491.00 | 185 228.00 | 2 186 263.00 | 2 371 491.00 |
CU Other investments | 63.00 | | 63.00 | 63.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 075 801.00 | 1 051 058.00 | | 1 075 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 362.00 | 120 743.00 | | 136 362.00 |
DL TOTAL (I) | 1 322 162.00 | 1 281 801.00 | | 1 322 162.00 |
DU Loans and Debts from Credit Institutions (3) | 398 364.00 | 439 365.00 | | 398 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 486.00 | 174 332.00 | | 133 486.00 |
DX Trade payables and related accounts | 253 363.00 | 323 060.00 | | 253 363.00 |
DY Tax and social security liabilities | 78 889.00 | 62 900.00 | | 78 889.00 |
EC TOTAL (IV) | 864 101.00 | 999 657.00 | | 864 101.00 |
EE Grand total (I to V) | 2 186 263.00 | 2 281 458.00 | | 2 186 263.00 |
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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 | 2 015 751.00 | | 4 789.00 | 2 015 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 425.00 | 24 697.00 | |
I4 DECREASES Grand Total | | 3 481.00 | 2 017 059.00 | |
IO DECREASES Total including other intangible assets | | | 1 518 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 056.00 | 473 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 518 804.00 | | | 1 518 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 394.00 | | 4 219.00 | 471 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 553.00 | | 569.00 | 25 553.00 |
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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 | 149 597.00 | 37 686.00 | 2 056.00 | 149 597.00 |
PE DEPRECIATION Total including other intangible assets | 8 204.00 | 1 321.00 | | 8 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 393.00 | 36 365.00 | 2 056.00 | 141 393.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 253 363.00 | 253 363.00 | | 253 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 986.00 | 132 986.00 | | 132 986.00 |
VG Loans with a maturity of up to one year at origin | 398 364.00 | 96 258.00 | 197 862.00 | 398 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 889.00 | 78 889.00 | | 78 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 007.00 | 50 373.00 | 24 634.00 | 75 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 101.00 | 561 995.00 | 197 862.00 | 864 101.00 |
