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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 | 3 640.00 | 3 640.00 | | 3 640.00 |
AH Goodwill | 104 427.00 | | 104 427.00 | 104 427.00 |
AR Technical installations, industrial equipment and tools | 50 329.00 | 44 153.00 | 6 176.00 | 50 329.00 |
AT Other tangible assets | 377 999.00 | 256 238.00 | 121 760.00 | 377 999.00 |
BH Other financial assets | 18 425.00 | | 18 425.00 | 18 425.00 |
BJ TOTAL (I) | 554 840.00 | 304 032.00 | 250 808.00 | 554 840.00 |
BL Raw materials, supplies | 24 264.00 | | 24 264.00 | 24 264.00 |
BX Customers and related accounts | 195 891.00 | 20 995.00 | 174 895.00 | 195 891.00 |
BZ Other receivables | 36 431.00 | | 36 431.00 | 36 431.00 |
CD Marketable securities | 2 197.00 | 486.00 | 1 710.00 | 2 197.00 |
CF Cash and cash equivalents | 39 440.00 | | 39 440.00 | 39 440.00 |
CH Prepaid expenses | 22 833.00 | | 22 833.00 | 22 833.00 |
CJ TOTAL (II) | 321 057.00 | 21 482.00 | 299 574.00 | 321 057.00 |
CO Grand total (0 to V) | 875 897.00 | 325 514.00 | 550 383.00 | 875 897.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 7 706.00 | 7 259.00 | | 7 706.00 |
DG Other reserves | 43 841.00 | 35 345.00 | | 43 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 077.00 | 8 943.00 | | 15 077.00 |
DL TOTAL (I) | 162 625.00 | 147 547.00 | | 162 625.00 |
DU Loans and Debts from Credit Institutions (3) | 85 931.00 | 111 708.00 | | 85 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 397.00 | 23 659.00 | | 18 397.00 |
DX Trade payables and related accounts | 113 036.00 | 98 736.00 | | 113 036.00 |
DY Tax and social security liabilities | 138 772.00 | 127 023.00 | | 138 772.00 |
EA Other liabilities | 31 618.00 | 25 533.00 | | 31 618.00 |
EC TOTAL (IV) | 387 757.00 | 386 660.00 | | 387 757.00 |
EE Grand total (I to V) | 550 383.00 | 534 208.00 | | 550 383.00 |
EG Accrued income and payables due within one year | 328 262.00 | 309 827.00 | | 328 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 685.00 | | |
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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 | 547 091.00 | | 7 749.00 | 547 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 444.00 | |
I4 DECREASES Grand Total | | | 554 840.00 | |
IO DECREASES Total including other intangible assets | | | 108 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 068.00 | | | 108 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 850.00 | | 7 479.00 | 420 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 174.00 | | 270.00 | 18 174.00 |
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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 | 276 650.00 | 27 382.00 | | 276 650.00 |
PE DEPRECIATION Total including other intangible assets | 3 640.00 | | | 3 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 010.00 | 27 382.00 | | 273 010.00 |
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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 | 113 037.00 | 113 037.00 | | 113 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 016.00 | 50 016.00 | | 50 016.00 |
UT Other financial assets | 18 426.00 | | 18 426.00 | 18 426.00 |
UX Other trade receivables | 195 891.00 | 195 891.00 | | 195 891.00 |
VH Loans with a maturity of more than one year at origin | 85 932.00 | 26 436.00 | 59 496.00 | 85 932.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 33 091.00 | | | 33 091.00 |
VP Miscellaneous | 36 432.00 | 36 432.00 | | 36 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 773.00 | 138 773.00 | | 138 773.00 |
VS Prepaid expenses | 22 833.00 | 22 833.00 | | 22 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 582.00 | 255 156.00 | 18 426.00 | 273 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 758.00 | 328 262.00 | 59 496.00 | 387 758.00 |
