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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 | 2 450.00 | 2 450.00 | | 2 450.00 |
AH Goodwill | 407 451.00 | | 407 451.00 | 407 451.00 |
AR Technical installations, industrial equipment and tools | 179 509.00 | 152 207.00 | 27 302.00 | 179 509.00 |
AT Other tangible assets | 622 608.00 | 431 889.00 | 190 718.00 | 622 608.00 |
BH Other financial assets | 28 967.00 | | 28 967.00 | 28 967.00 |
BJ TOTAL (I) | 1 240 987.00 | 586 547.00 | 654 440.00 | 1 240 987.00 |
BT Goods | 525 504.00 | 51 639.00 | 473 865.00 | 525 504.00 |
BX Customers and related accounts | 18 318.00 | 5 248.00 | 13 070.00 | 18 318.00 |
BZ Other receivables | 28 771.00 | | 28 771.00 | 28 771.00 |
CF Cash and cash equivalents | 47 607.00 | | 47 607.00 | 47 607.00 |
CH Prepaid expenses | 17 531.00 | | 17 531.00 | 17 531.00 |
CJ TOTAL (II) | 637 733.00 | 56 887.00 | 580 846.00 | 637 733.00 |
CO Grand total (0 to V) | 1 878 721.00 | 643 434.00 | 1 235 286.00 | 1 878 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | | | 43 200.00 |
DD Legal reserve (1) | 4 320.00 | | | 4 320.00 |
DG Other reserves | 666 475.00 | | | 666 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 150.00 | | | 27 150.00 |
DL TOTAL (I) | 741 145.00 | | | 741 145.00 |
DU Loans and Debts from Credit Institutions (3) | 96 552.00 | | | 96 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 290.00 | | | 113 290.00 |
DX Trade payables and related accounts | 144 830.00 | | | 144 830.00 |
DY Tax and social security liabilities | 120 969.00 | | | 120 969.00 |
DZ Fixed asset liabilities and related accounts | 1 681.00 | | | 1 681.00 |
EA Other liabilities | 16 816.00 | | | 16 816.00 |
EC TOTAL (IV) | 494 140.00 | | | 494 140.00 |
EE Grand total (I to V) | 1 235 286.00 | | | 1 235 286.00 |
EG Accrued income and payables due within one year | 425 829.00 | | | 425 829.00 |
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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 | 1 183 433.00 | | 57 555.00 | 1 183 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 968.00 | |
I4 DECREASES Grand Total | | | 1 240 988.00 | |
IO DECREASES Total including other intangible assets | | | 409 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 802 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 902.00 | | | 409 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 476.00 | | 56 643.00 | 745 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 055.00 | | 912.00 | 28 055.00 |
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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 | 533 295.00 | 53 253.00 | | 533 295.00 |
PE DEPRECIATION Total including other intangible assets | 2 451.00 | | | 2 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 844.00 | 53 253.00 | | 530 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 56 052.00 | 54 804.00 | 53 969.00 | 56 052.00 |
7C Grand total | 56 052.00 | 54 804.00 | 53 969.00 | 56 052.00 |
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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 | 114 830.00 | 114 830.00 | | 114 830.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 682.00 | 1 682.00 | | 1 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 816.00 | 16 816.00 | | 16 816.00 |
UT Other financial assets | 28 968.00 | | 28 968.00 | 28 968.00 |
VA Doubtful or disputed receivables | 18 319.00 | 18 319.00 | | 18 319.00 |
VG Loans with a maturity of up to one year at origin | 96 553.00 | 28 241.00 | 68 311.00 | 96 553.00 |
VI Group and Associates | 113 290.00 | 113 290.00 | | 113 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 970.00 | 120 970.00 | | 120 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 541.00 | 5 541.00 | | 5 541.00 |
VS Prepaid expenses | 17 532.00 | 17 532.00 | | 17 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 589.00 | 64 621.00 | 28 968.00 | 93 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 141.00 | 425 830.00 | 68 311.00 | 494 141.00 |
