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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 | 5 930.00 | 5 930.00 | | 5 930.00 |
AH Goodwill | 2 485 000.00 | | 2 485 000.00 | 2 485 000.00 |
AP Buildings | 57 064.00 | 49 196.00 | 7 868.00 | 57 064.00 |
AR Technical installations, industrial equipment and tools | 47 546.00 | 39 031.00 | 8 515.00 | 47 546.00 |
AT Other tangible assets | 194 238.00 | 160 995.00 | 33 243.00 | 194 238.00 |
BH Other financial assets | 4 088.00 | | 4 088.00 | 4 088.00 |
BJ TOTAL (I) | 2 793 868.00 | 255 153.00 | 2 538 714.00 | 2 793 868.00 |
BT Goods | 465 437.00 | | 465 437.00 | 465 437.00 |
BX Customers and related accounts | 99 857.00 | | 99 857.00 | 99 857.00 |
BZ Other receivables | 26 091.00 | | 26 091.00 | 26 091.00 |
CF Cash and cash equivalents | 289 485.00 | | 289 485.00 | 289 485.00 |
CH Prepaid expenses | 12 503.00 | | 12 503.00 | 12 503.00 |
CJ TOTAL (II) | 893 376.00 | | 893 376.00 | 893 376.00 |
CO Grand total (0 to V) | 3 687 244.00 | 255 153.00 | 3 432 091.00 | 3 687 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 39 308.00 | 39 308.00 | | 39 308.00 |
DG Other reserves | 2 017 561.00 | 1 785 430.00 | | 2 017 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 687.00 | 280 392.00 | | 335 687.00 |
DL TOTAL (I) | 2 772 556.00 | 2 485 130.00 | | 2 772 556.00 |
DU Loans and Debts from Credit Institutions (3) | 57 677.00 | 259 799.00 | | 57 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 873.00 | 150 936.00 | | 87 873.00 |
DX Trade payables and related accounts | 448 238.00 | 518 822.00 | | 448 238.00 |
DY Tax and social security liabilities | 62 014.00 | 83 222.00 | | 62 014.00 |
EA Other liabilities | 2 540.00 | | | 2 540.00 |
EB Prepaid income (2) | 1 190.00 | | | 1 190.00 |
EC TOTAL (IV) | 659 534.00 | 1 012 779.00 | | 659 534.00 |
EE Grand total (I to V) | 3 432 091.00 | 3 497 909.00 | | 3 432 091.00 |
EG Accrued income and payables due within one year | 624 432.00 | 955 102.00 | | 624 432.00 |
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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 | 2 790 469.00 | | 3 400.00 | 2 790 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 088.00 | |
I4 DECREASES Grand Total | | | 2 793 869.00 | |
IO DECREASES Total including other intangible assets | | | 2 490 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 490 930.00 | | | 2 490 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 451.00 | | 1 400.00 | 297 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 088.00 | | 2 000.00 | 2 088.00 |
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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 | 236 248.00 | 18 906.00 | | 236 248.00 |
PE DEPRECIATION Total including other intangible assets | 5 930.00 | | | 5 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 318.00 | 18 906.00 | | 230 318.00 |
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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 | 448 238.00 | 448 238.00 | | 448 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 414.00 | 90 414.00 | | 90 414.00 |
8L Deferred income | 1 190.00 | 1 190.00 | | 1 190.00 |
UT Other financial assets | 4 088.00 | | 4 088.00 | 4 088.00 |
VA Doubtful or disputed receivables | 99 858.00 | 99 858.00 | | 99 858.00 |
VH Loans with a maturity of more than one year at origin | 57 677.00 | 22 576.00 | 35 101.00 | 57 677.00 |
VK Loans repaid during the year | 202 122.00 | | | 202 122.00 |
VP Miscellaneous | 26 092.00 | 26 092.00 | | 26 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 015.00 | 62 015.00 | | 62 015.00 |
VS Prepaid expenses | 12 503.00 | 12 503.00 | | 12 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 541.00 | 138 453.00 | 4 088.00 | 142 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 534.00 | 624 433.00 | 35 101.00 | 659 534.00 |
