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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 | 4 645.00 | 4 645.00 | | 4 645.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AJ Other Intangible Assets | 34 988.00 | 34 988.00 | | 34 988.00 |
AP Buildings | 179 008.00 | 131 921.00 | 47 087.00 | 179 008.00 |
AR Technical installations, industrial equipment and tools | 1 922.00 | 477.00 | 1 445.00 | 1 922.00 |
AT Other tangible assets | 157 447.00 | 116 601.00 | 40 846.00 | 157 447.00 |
BH Other financial assets | 1 062.00 | | 1 062.00 | 1 062.00 |
BJ TOTAL (I) | 699 075.00 | 288 633.00 | 410 441.00 | 699 075.00 |
BX Customers and related accounts | 301 934.00 | | 301 934.00 | 301 934.00 |
BZ Other receivables | 34 137.00 | | 34 137.00 | 34 137.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 144 104.00 | | 144 104.00 | 144 104.00 |
CH Prepaid expenses | 11 967.00 | | 11 967.00 | 11 967.00 |
CJ TOTAL (II) | 492 303.00 | | 492 303.00 | 492 303.00 |
CO Grand total (0 to V) | 1 191 378.00 | 288 633.00 | 902 744.00 | 1 191 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | | | 158 000.00 |
DB Share, merger, contribution premiums, etc. | 336 403.00 | | | 336 403.00 |
DD Legal reserve (1) | 11 803.00 | | | 11 803.00 |
DG Other reserves | 196 786.00 | | | 196 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 525.00 | | | 15 525.00 |
DL TOTAL (I) | 718 518.00 | | | 718 518.00 |
DU Loans and Debts from Credit Institutions (3) | 13 266.00 | | | 13 266.00 |
DX Trade payables and related accounts | 31 424.00 | | | 31 424.00 |
DY Tax and social security liabilities | 133 182.00 | | | 133 182.00 |
EA Other liabilities | 6 352.00 | | | 6 352.00 |
EC TOTAL (IV) | 184 226.00 | | | 184 226.00 |
EE Grand total (I to V) | 902 744.00 | | | 902 744.00 |
EG Accrued income and payables due within one year | 179 933.00 | | | 179 933.00 |
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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 | 694 857.00 | | 4 219.00 | 694 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 063.00 | |
I4 DECREASES Grand Total | | | 699 075.00 | |
IO DECREASES Total including other intangible assets | | | 359 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 634.00 | | | 359 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 160.00 | | 4 219.00 | 334 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 063.00 | | | 1 063.00 |
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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 | 271 035.00 | 17 598.00 | | 271 035.00 |
PE DEPRECIATION Total including other intangible assets | 39 634.00 | | | 39 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 402.00 | 17 598.00 | | 231 402.00 |
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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 | 31 425.00 | 31 425.00 | | 31 425.00 |
UT Other financial assets | 1 063.00 | | 1 063.00 | 1 063.00 |
UX Other trade receivables | 301 934.00 | 301 934.00 | | 301 934.00 |
VH Loans with a maturity of more than one year at origin | 13 267.00 | 8 974.00 | 4 293.00 | 13 267.00 |
VK Loans repaid during the year | 3 242.00 | | | 3 242.00 |
VP Miscellaneous | 34 138.00 | 34 138.00 | | 34 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 182.00 | 133 182.00 | | 133 182.00 |
VS Prepaid expenses | 11 967.00 | 11 967.00 | | 11 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 101.00 | 348 039.00 | 1 063.00 | 349 101.00 |
