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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 | 12 424.00 | 12 424.00 | | 12 424.00 |
AH Goodwill | 60 053.00 | | 60 053.00 | 60 053.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 31 822.00 | 16 023.00 | 15 799.00 | 31 822.00 |
AR Technical installations, industrial equipment and tools | 4 642.00 | 4 345.00 | 297.00 | 4 642.00 |
AT Other tangible assets | 107 222.00 | 75 215.00 | 32 006.00 | 107 222.00 |
BH Other financial assets | 13 875.00 | | 13 875.00 | 13 875.00 |
BJ TOTAL (I) | 236 038.00 | 108 008.00 | 128 030.00 | 236 038.00 |
BT Goods | 277 315.00 | | 277 315.00 | 277 315.00 |
BX Customers and related accounts | 39 483.00 | | 39 483.00 | 39 483.00 |
BZ Other receivables | 35 550.00 | | 35 550.00 | 35 550.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 40 839.00 | | 40 839.00 | 40 839.00 |
CH Prepaid expenses | 7 224.00 | | 7 224.00 | 7 224.00 |
CJ TOTAL (II) | 400 412.00 | | 400 412.00 | 400 412.00 |
CO Grand total (0 to V) | 636 450.00 | 108 008.00 | 528 442.00 | 636 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 145 462.00 | 110 123.00 | | 145 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 979.00 | 35 339.00 | | 3 979.00 |
DL TOTAL (I) | 158 241.00 | 154 262.00 | | 158 241.00 |
DU Loans and Debts from Credit Institutions (3) | 108 095.00 | 110 554.00 | | 108 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 812.00 | 95 806.00 | | 92 812.00 |
DX Trade payables and related accounts | 94 704.00 | 107 288.00 | | 94 704.00 |
DY Tax and social security liabilities | 74 397.00 | 95 050.00 | | 74 397.00 |
EA Other liabilities | 193.00 | | | 193.00 |
EC TOTAL (IV) | 370 201.00 | 408 698.00 | | 370 201.00 |
EE Grand total (I to V) | 528 442.00 | 562 960.00 | | 528 442.00 |
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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 | 200 622.00 | | 40 493.00 | 200 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 875.00 | |
I4 DECREASES Grand Total | | 5 077.00 | 236 038.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 78 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 577.00 | 143 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 978.00 | | 6 000.00 | 72 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 769.00 | | 34 493.00 | 113 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 875.00 | | | 13 875.00 |
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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 | 101 380.00 | 11 571.00 | 4 942.00 | 101 380.00 |
PE DEPRECIATION Total including other intangible assets | 12 758.00 | 42.00 | 375.00 | 12 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 622.00 | 11 529.00 | 4 567.00 | 88 622.00 |
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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 | 94 704.00 | 94 704.00 | | 94 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 005.00 | 93 005.00 | | 93 005.00 |
UT Other financial assets | 13 875.00 | | 13 875.00 | 13 875.00 |
UX Other trade receivables | 39 483.00 | 39 483.00 | | 39 483.00 |
VH Loans with a maturity of more than one year at origin | 108 095.00 | 27 386.00 | 69 533.00 | 108 095.00 |
VJ Loans taken out during the year | 27 057.00 | | | 27 057.00 |
VK Loans repaid during the year | 29 554.00 | | | 29 554.00 |
VP Miscellaneous | 35 550.00 | 35 550.00 | | 35 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 397.00 | 74 397.00 | | 74 397.00 |
VS Prepaid expenses | 7 224.00 | 7 224.00 | | 7 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 132.00 | 82 258.00 | 13 875.00 | 96 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 201.00 | 289 492.00 | 69 533.00 | 370 201.00 |
