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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 | 3 700.00 | 2 324.00 | 1 375.00 | 3 700.00 |
AH Goodwill | 632 663.00 | | 632 663.00 | 632 663.00 |
AP Buildings | 106 070.00 | 99 959.00 | 6 110.00 | 106 070.00 |
AR Technical installations, industrial equipment and tools | 14 202.00 | 6 571.00 | 7 630.00 | 14 202.00 |
AT Other tangible assets | 139 875.00 | 125 831.00 | 14 044.00 | 139 875.00 |
BD Other fixed assets | 26 518.00 | | 26 518.00 | 26 518.00 |
BH Other financial assets | 1 211.00 | | 1 211.00 | 1 211.00 |
BJ TOTAL (I) | 924 240.00 | 234 686.00 | 689 554.00 | 924 240.00 |
BL Raw materials, supplies | 2 514.00 | | 2 514.00 | 2 514.00 |
BT Goods | 144 431.00 | | 144 431.00 | 144 431.00 |
BV Advances and down payments on orders | 264.00 | | 264.00 | 264.00 |
BX Customers and related accounts | 30 528.00 | | 30 528.00 | 30 528.00 |
BZ Other receivables | 77 119.00 | | 77 119.00 | 77 119.00 |
CF Cash and cash equivalents | 118 159.00 | | 118 159.00 | 118 159.00 |
CH Prepaid expenses | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 374 537.00 | | 374 537.00 | 374 537.00 |
CO Grand total (0 to V) | 1 298 778.00 | 234 686.00 | 1 064 091.00 | 1 298 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 005.00 | | | 5 005.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 233 285.00 | | | 233 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 449.00 | | | 1 449.00 |
DL TOTAL (I) | 240 510.00 | | | 240 510.00 |
DU Loans and Debts from Credit Institutions (3) | 553 329.00 | | | 553 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 211.00 | | | 15 211.00 |
DX Trade payables and related accounts | 181 191.00 | | | 181 191.00 |
DY Tax and social security liabilities | 73 848.00 | | | 73 848.00 |
EC TOTAL (IV) | 823 581.00 | | | 823 581.00 |
EE Grand total (I to V) | 1 064 091.00 | | | 1 064 091.00 |
EG Accrued income and payables due within one year | 326 029.00 | | | 326 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353.00 | | | 353.00 |
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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 | 912 475.00 | | 15 634.00 | 912 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 730.00 | |
I4 DECREASES Grand Total | | 3 869.00 | 924 241.00 | |
IO DECREASES Total including other intangible assets | | | 636 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 869.00 | 260 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 634 663.00 | | 1 700.00 | 634 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 086.00 | | 13 930.00 | 250 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 726.00 | | 4.00 | 27 726.00 |
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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 | 232 013.00 | 6 542.00 | 3 869.00 | 232 013.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 324.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 013.00 | 6 218.00 | 3 869.00 | 230 013.00 |
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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 | 181 191.00 | 181 191.00 | | 181 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 212.00 | 15 212.00 | | 15 212.00 |
UT Other financial assets | 1 212.00 | | 1 212.00 | 1 212.00 |
UX Other trade receivables | 30 528.00 | 30 528.00 | | 30 528.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 552 977.00 | 55 425.00 | 227 568.00 | 552 977.00 |
VJ Loans taken out during the year | 580 000.00 | | | 580 000.00 |
VP Miscellaneous | 77 119.00 | 77 119.00 | | 77 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 849.00 | 73 849.00 | | 73 849.00 |
VS Prepaid expenses | 1 520.00 | 1 520.00 | | 1 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 380.00 | 109 168.00 | 1 212.00 | 110 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 581.00 | 326 030.00 | 227 568.00 | 823 581.00 |
