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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 | 1 785.00 | 559.00 | 1 226.00 | 1 785.00 |
AH Goodwill | 1 059 521.00 | | 1 059 521.00 | 1 059 521.00 |
AR Technical installations, industrial equipment and tools | 3 723.00 | 3 723.00 | | 3 723.00 |
AT Other tangible assets | 419 491.00 | 412 473.00 | 7 018.00 | 419 491.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 491 396.00 | 416 755.00 | 1 074 641.00 | 1 491 396.00 |
BT Goods | 153 283.00 | | 153 283.00 | 153 283.00 |
BV Advances and down payments on orders | 15 092.00 | | 15 092.00 | 15 092.00 |
BX Customers and related accounts | 37 101.00 | | 37 101.00 | 37 101.00 |
BZ Other receivables | 48 012.00 | | 48 012.00 | 48 012.00 |
CF Cash and cash equivalents | 27 334.00 | | 27 334.00 | 27 334.00 |
CH Prepaid expenses | 4 587.00 | | 4 587.00 | 4 587.00 |
CJ TOTAL (II) | 285 409.00 | | 285 409.00 | 285 409.00 |
CO Grand total (0 to V) | 1 776 805.00 | 416 755.00 | 1 360 050.00 | 1 776 805.00 |
CU Other investments | 6 861.00 | | 6 861.00 | 6 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 696.00 | 9 696.00 | | 9 696.00 |
DD Legal reserve (1) | 970.00 | 970.00 | | 970.00 |
DG Other reserves | 162 107.00 | 102 598.00 | | 162 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 671.00 | 59 510.00 | | 3 671.00 |
DL TOTAL (I) | 176 444.00 | 172 773.00 | | 176 444.00 |
DU Loans and Debts from Credit Institutions (3) | 611 503.00 | 678 366.00 | | 611 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 535.00 | 35 646.00 | | 1 535.00 |
DX Trade payables and related accounts | 146 721.00 | 146 238.00 | | 146 721.00 |
DY Tax and social security liabilities | 50 024.00 | 65 413.00 | | 50 024.00 |
EA Other liabilities | 373 824.00 | 273 645.00 | | 373 824.00 |
EC TOTAL (IV) | 1 183 606.00 | 1 199 308.00 | | 1 183 606.00 |
EE Grand total (I to V) | 1 360 050.00 | 1 372 081.00 | | 1 360 050.00 |
EG Accrued income and payables due within one year | 640 302.00 | 587 866.00 | | 640 302.00 |
EI Including equity loans | 1 535.00 | | | 1 535.00 |
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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 | 1 490 061.00 | | 1 335.00 | 1 490 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 876.00 | |
I4 DECREASES Grand Total | | | 1 491 396.00 | |
IO DECREASES Total including other intangible assets | | | 1 061 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 059 971.00 | | 1 335.00 | 1 059 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 214.00 | | | 423 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 876.00 | | | 6 876.00 |
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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 | 403 073.00 | 13 682.00 | 416 755.00 | 403 073.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | 109.00 | 559.00 | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 623.00 | 13 573.00 | 416 196.00 | 402 623.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 523.00 | 523.00 | | 523.00 |
8B Suppliers and Related Accounts | 146 721.00 | 146 721.00 | | 146 721.00 |
8D Social Security and Other Social Organizations | 50 024.00 | 50 024.00 | | 50 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 836.00 | 374 836.00 | | 374 836.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 37 101.00 | 37 101.00 | | 37 101.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 611 442.00 | 68 137.00 | 286 509.00 | 611 442.00 |
VK Loans repaid during the year | 66 796.00 | | | 66 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 012.00 | 48 012.00 | | 48 012.00 |
VS Prepaid expenses | 4 587.00 | 4 587.00 | | 4 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 716.00 | 89 700.00 | 15.00 | 89 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 606.00 | 640 302.00 | 286 509.00 | 1 183 606.00 |
