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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
AH Goodwill | 252 500.00 | 47 500.00 | 205 000.00 | 252 500.00 |
AN Land | 4 231.00 | 808.00 | 3 423.00 | 4 231.00 |
AP Buildings | 27 158.00 | 5 976.00 | 21 181.00 | 27 158.00 |
AR Technical installations, industrial equipment and tools | 161 626.00 | 124 481.00 | 37 145.00 | 161 626.00 |
AT Other tangible assets | 485 723.00 | 247 654.00 | 238 069.00 | 485 723.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 12 278.00 | | 12 278.00 | 12 278.00 |
BJ TOTAL (I) | 970 593.00 | 426 420.00 | 544 173.00 | 970 593.00 |
BT Goods | 12 362.00 | | 12 362.00 | 12 362.00 |
BX Customers and related accounts | 46 086.00 | | 46 086.00 | 46 086.00 |
BZ Other receivables | 58 007.00 | | 58 007.00 | 58 007.00 |
CF Cash and cash equivalents | 28 268.00 | | 28 268.00 | 28 268.00 |
CH Prepaid expenses | 5 506.00 | | 5 506.00 | 5 506.00 |
CJ TOTAL (II) | 150 232.00 | | 150 232.00 | 150 232.00 |
CO Grand total (0 to V) | 1 120 826.00 | 426 420.00 | 694 406.00 | 1 120 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 633.00 | 6 180.00 | | 6 633.00 |
DG Other reserves | 117 437.00 | 108 437.00 | | 117 437.00 |
DH Retained earnings | 375.00 | 773.00 | | 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 970.00 | 9 055.00 | | 21 970.00 |
DL TOTAL (I) | 346 416.00 | 324 446.00 | | 346 416.00 |
DU Loans and Debts from Credit Institutions (3) | 168 877.00 | | | 168 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 842.00 | 9 088.00 | | 8 842.00 |
DX Trade payables and related accounts | 108 485.00 | 22 593.00 | | 108 485.00 |
DY Tax and social security liabilities | 22 018.00 | 20 067.00 | | 22 018.00 |
EA Other liabilities | 39 766.00 | 5 146.00 | | 39 766.00 |
EC TOTAL (IV) | 347 989.00 | 56 895.00 | | 347 989.00 |
EE Grand total (I to V) | 694 406.00 | 381 342.00 | | 694 406.00 |
EG Accrued income and payables due within one year | 206 032.00 | 56 895.00 | | 206 032.00 |
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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 | 663 100.00 | | 307 498.00 | 663 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 358.00 | |
I4 DECREASES Grand Total | | | 970 598.00 | |
IO DECREASES Total including other intangible assets | | | 279 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 678 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 500.00 | | 30 000.00 | 249 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 691.00 | | 269 049.00 | 409 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 909.00 | | 8 449.00 | 3 909.00 |
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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 | 358 346.00 | 68 073.00 | | 358 346.00 |
PE DEPRECIATION Total including other intangible assets | 23 750.00 | 23 750.00 | | 23 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 596.00 | 44 323.00 | | 334 596.00 |
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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 | 108 485.00 | 108 485.00 | | 108 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 226.00 | 62 226.00 | | 62 226.00 |
VG Loans with a maturity of up to one year at origin | 177 277.00 | 35 321.00 | 110 973.00 | 177 277.00 |
VS Prepaid expenses | 5 506.00 | 5 506.00 | | 5 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 880.00 | 109 601.00 | 12 278.00 | 121 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 989.00 | 206 032.00 | 110 973.00 | 347 989.00 |
