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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 | 7 231.00 | 7 231.00 | | 7 231.00 |
AH Goodwill | 270 721.00 | | 270 721.00 | 270 721.00 |
AP Buildings | 89 615.00 | 83 994.00 | 5 621.00 | 89 615.00 |
AR Technical installations, industrial equipment and tools | 5 971.00 | 5 857.00 | 114.00 | 5 971.00 |
AT Other tangible assets | 89 745.00 | 85 890.00 | 3 855.00 | 89 745.00 |
BH Other financial assets | 1 075.00 | | 1 075.00 | 1 075.00 |
BJ TOTAL (I) | 465 359.00 | 182 972.00 | 282 386.00 | 465 359.00 |
BT Goods | 122 656.00 | | 122 656.00 | 122 656.00 |
BX Customers and related accounts | 15 737.00 | | 15 737.00 | 15 737.00 |
BZ Other receivables | 12 671.00 | | 12 671.00 | 12 671.00 |
CF Cash and cash equivalents | 345 516.00 | | 345 516.00 | 345 516.00 |
CH Prepaid expenses | 7 681.00 | | 7 681.00 | 7 681.00 |
CJ TOTAL (II) | 504 261.00 | | 504 261.00 | 504 261.00 |
CO Grand total (0 to V) | 969 620.00 | 182 972.00 | 786 647.00 | 969 620.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 056.00 | 178 863.00 | | 180 056.00 |
DL TOTAL (I) | 188 441.00 | 187 247.00 | | 188 441.00 |
DU Loans and Debts from Credit Institutions (3) | 35 113.00 | 53 693.00 | | 35 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 818.00 | 380 744.00 | | 464 818.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 75 208.00 | 74 642.00 | | 75 208.00 |
DY Tax and social security liabilities | 21 743.00 | 31 240.00 | | 21 743.00 |
EA Other liabilities | 1 133.00 | 1 153.00 | | 1 133.00 |
EC TOTAL (IV) | 598 206.00 | 541 662.00 | | 598 206.00 |
EE Grand total (I to V) | 786 647.00 | 728 910.00 | | 786 647.00 |
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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 | 458 976.00 | | 10 523.00 | 458 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 075.00 | |
I4 DECREASES Grand Total | | 4 140.00 | 465 359.00 | |
IO DECREASES Total including other intangible assets | | | 277 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 140.00 | 185 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 952.00 | | | 277 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 104.00 | | 10 367.00 | 179 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 919.00 | | 156.00 | 1 919.00 |
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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 | 183 994.00 | 3 118.00 | 4 140.00 | 183 994.00 |
PE DEPRECIATION Total including other intangible assets | 7 231.00 | | | 7 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 763.00 | 3 118.00 | 4 140.00 | 176 763.00 |
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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 | 75 208.00 | 75 208.00 | | 75 208.00 |
8D Social Security and Other Social Organizations | 21 743.00 | 21 743.00 | | 21 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465 951.00 | 465 951.00 | | 465 951.00 |
UT Other financial assets | 1 075.00 | | 1 075.00 | 1 075.00 |
UX Other trade receivables | 15 737.00 | 15 737.00 | | 15 737.00 |
VH Loans with a maturity of more than one year at origin | 35 113.00 | 18 982.00 | 16 131.00 | 35 113.00 |
VK Loans repaid during the year | 18 580.00 | | | 18 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 671.00 | 12 671.00 | | 12 671.00 |
VS Prepaid expenses | 7 681.00 | 7 681.00 | | 7 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 164.00 | 36 089.00 | 1 075.00 | 37 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 015.00 | 581 883.00 | 16 131.00 | 598 015.00 |
