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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 | 16 044.00 | 800.00 | 15 244.00 | 16 044.00 |
AH Goodwill | 518 326.00 | | 518 326.00 | 518 326.00 |
AR Technical installations, industrial equipment and tools | 99 615.00 | 69 512.00 | 30 102.00 | 99 615.00 |
AT Other tangible assets | 271 643.00 | 187 910.00 | 83 733.00 | 271 643.00 |
BF Loans | 1 550.00 | | 1 550.00 | 1 550.00 |
BH Other financial assets | 1 603.00 | | 1 603.00 | 1 603.00 |
BJ TOTAL (I) | 908 784.00 | 258 223.00 | 650 561.00 | 908 784.00 |
BL Raw materials, supplies | 22 601.00 | | 22 601.00 | 22 601.00 |
BX Customers and related accounts | 8 241.00 | | 8 241.00 | 8 241.00 |
BZ Other receivables | 66 381.00 | | 66 381.00 | 66 381.00 |
CF Cash and cash equivalents | 18 261.00 | | 18 261.00 | 18 261.00 |
CH Prepaid expenses | 5 096.00 | | 5 096.00 | 5 096.00 |
CJ TOTAL (II) | 120 582.00 | | 120 582.00 | 120 582.00 |
CO Grand total (0 to V) | 1 029 367.00 | 258 223.00 | 771 143.00 | 1 029 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | | | 256 000.00 |
DB Share, merger, contribution premiums, etc. | 76 594.00 | | | 76 594.00 |
DD Legal reserve (1) | 25 600.00 | | | 25 600.00 |
DG Other reserves | 35 527.00 | | | 35 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 147.00 | | | 45 147.00 |
DL TOTAL (I) | 438 870.00 | | | 438 870.00 |
DU Loans and Debts from Credit Institutions (3) | 169 714.00 | | | 169 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 646.00 | | | 2 646.00 |
DX Trade payables and related accounts | 91 153.00 | | | 91 153.00 |
DY Tax and social security liabilities | 43 403.00 | | | 43 403.00 |
EA Other liabilities | 25 356.00 | | | 25 356.00 |
EC TOTAL (IV) | 332 273.00 | | | 332 273.00 |
EE Grand total (I to V) | 771 143.00 | | | 771 143.00 |
EG Accrued income and payables due within one year | 235 584.00 | | | 235 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 637.00 | | | 44 637.00 |
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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 | 892 215.00 | | 20 019.00 | 892 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 450.00 | 3 154.00 | |
I4 DECREASES Grand Total | | 3 450.00 | 908 784.00 | |
IO DECREASES Total including other intangible assets | | | 534 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 534 372.00 | | | 534 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 740.00 | | 17 519.00 | 353 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 104.00 | | 2 500.00 | 4 104.00 |
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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 | 228 271.00 | 29 952.00 | | 228 271.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 471.00 | 29 952.00 | | 227 471.00 |
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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 | 91 154.00 | 91 154.00 | | 91 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 003.00 | 28 003.00 | | 28 003.00 |
UP Loans | 1 550.00 | | 1 550.00 | 1 550.00 |
UT Other financial assets | 1 604.00 | | 1 604.00 | 1 604.00 |
UX Other trade receivables | 66 382.00 | 66 382.00 | | 66 382.00 |
VG Loans with a maturity of up to one year at origin | 44 638.00 | 44 638.00 | | 44 638.00 |
VH Loans with a maturity of more than one year at origin | 125 076.00 | 28 387.00 | 96 689.00 | 125 076.00 |
VK Loans repaid during the year | 27 770.00 | | | 27 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 403.00 | 43 403.00 | | 43 403.00 |
VS Prepaid expenses | 5 097.00 | 5 097.00 | | 5 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 873.00 | 79 719.00 | 3 154.00 | 82 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 274.00 | 235 585.00 | 96 689.00 | 332 274.00 |
