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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 | 14 376.00 | 14 376.00 | | 14 376.00 |
AH Goodwill | 445 232.00 | | 445 232.00 | 445 232.00 |
AP Buildings | 3 758.00 | 3 758.00 | | 3 758.00 |
AR Technical installations, industrial equipment and tools | 50 878.00 | 42 884.00 | 7 994.00 | 50 878.00 |
AT Other tangible assets | 403 895.00 | 171 151.00 | 232 744.00 | 403 895.00 |
BH Other financial assets | 24 061.00 | | 24 061.00 | 24 061.00 |
BJ TOTAL (I) | 942 449.00 | 232 169.00 | 710 281.00 | 942 449.00 |
BT Goods | 408 565.00 | | 408 565.00 | 408 565.00 |
BX Customers and related accounts | 185 403.00 | 28 023.00 | 157 380.00 | 185 403.00 |
BZ Other receivables | 20 343.00 | | 20 343.00 | 20 343.00 |
CD Marketable securities | 27.00 | | 27.00 | 27.00 |
CF Cash and cash equivalents | 16 851.00 | | 16 851.00 | 16 851.00 |
CH Prepaid expenses | 2 560.00 | | 2 560.00 | 2 560.00 |
CJ TOTAL (II) | 633 750.00 | 28 023.00 | 605 727.00 | 633 750.00 |
CO Grand total (0 to V) | 1 576 199.00 | 260 192.00 | 1 316 007.00 | 1 576 199.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DB Share, merger, contribution premiums, etc. | 7 385.00 | 7 385.00 | | 7 385.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 680 600.00 | 730 552.00 | | 680 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 792.00 | -49 953.00 | | 51 792.00 |
DL TOTAL (I) | 749 676.00 | 697 884.00 | | 749 676.00 |
DU Loans and Debts from Credit Institutions (3) | 395 825.00 | 495 317.00 | | 395 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657.00 | 6 958.00 | | 657.00 |
DX Trade payables and related accounts | 79 138.00 | 114 925.00 | | 79 138.00 |
DY Tax and social security liabilities | 78 674.00 | 94 642.00 | | 78 674.00 |
DZ Fixed asset liabilities and related accounts | 2 430.00 | | | 2 430.00 |
EA Other liabilities | 9 607.00 | 34 579.00 | | 9 607.00 |
EC TOTAL (IV) | 566 331.00 | 746 421.00 | | 566 331.00 |
EE Grand total (I to V) | 1 316 007.00 | 1 444 305.00 | | 1 316 007.00 |
EG Accrued income and payables due within one year | 291 233.00 | 395 845.00 | | 291 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 267.00 | 63 168.00 | | 34 267.00 |
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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 | 916 454.00 | | 25 996.00 | 916 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 311.00 | |
I4 DECREASES Grand Total | | | 942 449.00 | |
IO DECREASES Total including other intangible assets | | | 459 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 608.00 | | | 459 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 210.00 | | 15 320.00 | 443 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 635.00 | | 10 676.00 | 13 635.00 |
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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 | 186 983.00 | 45 185.00 | | 186 983.00 |
PE DEPRECIATION Total including other intangible assets | 14 376.00 | | | 14 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 607.00 | 45 185.00 | | 172 607.00 |
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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 | 79 138.00 | 79 138.00 | | 79 138.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 430.00 | 2 430.00 | | 2 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 264.00 | 10 264.00 | | 10 264.00 |
UT Other financial assets | 24 061.00 | | 24 061.00 | 24 061.00 |
UX Other trade receivables | 185 403.00 | 185 403.00 | | 185 403.00 |
VG Loans with a maturity of up to one year at origin | 34 267.00 | 34 267.00 | | 34 267.00 |
VH Loans with a maturity of more than one year at origin | 361 557.00 | 86 460.00 | 256 316.00 | 361 557.00 |
VJ Loans taken out during the year | 14 500.00 | | | 14 500.00 |
VK Loans repaid during the year | 85 028.00 | | | 85 028.00 |
VP Miscellaneous | 20 343.00 | 20 343.00 | | 20 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 674.00 | 78 674.00 | | 78 674.00 |
VS Prepaid expenses | 2 560.00 | 2 560.00 | | 2 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 368.00 | 208 307.00 | 24 061.00 | 232 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 331.00 | 291 233.00 | 256 316.00 | 566 331.00 |
