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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 223 337.00 | | 223 337.00 | 223 337.00 |
AJ Other Intangible Assets | 557 968.00 | 253 024.00 | 304 943.00 | 557 968.00 |
AP Buildings | 739 897.00 | 92 658.00 | 647 238.00 | 739 897.00 |
AR Technical installations, industrial equipment and tools | 182 458.00 | 153 979.00 | 28 478.00 | 182 458.00 |
AT Other tangible assets | 956 653.00 | 433 290.00 | 523 363.00 | 956 653.00 |
BH Other financial assets | 4 952.00 | | 4 952.00 | 4 952.00 |
BJ TOTAL (I) | 2 666 666.00 | 934 153.00 | 1 732 513.00 | 2 666 666.00 |
BT Goods | 197 182.00 | | 197 182.00 | 197 182.00 |
BX Customers and related accounts | 289 484.00 | | 289 484.00 | 289 484.00 |
BZ Other receivables | 86 625.00 | | 86 625.00 | 86 625.00 |
CF Cash and cash equivalents | 109 746.00 | | 109 746.00 | 109 746.00 |
CH Prepaid expenses | 12 753.00 | | 12 753.00 | 12 753.00 |
CJ TOTAL (II) | 695 792.00 | | 695 792.00 | 695 792.00 |
CO Grand total (0 to V) | 3 362 458.00 | 934 153.00 | 2 428 305.00 | 3 362 458.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 400.00 | | | 45 400.00 |
DB Share, merger, contribution premiums, etc. | 420 183.00 | | | 420 183.00 |
DD Legal reserve (1) | 4 540.00 | | | 4 540.00 |
DG Other reserves | 331 980.00 | | | 331 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 827.00 | | | 150 827.00 |
DL TOTAL (I) | 952 931.00 | | | 952 931.00 |
DU Loans and Debts from Credit Institutions (3) | 976 108.00 | | | 976 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 395.00 | | | 8 395.00 |
DW Advances and down payments received on current orders | 26 424.00 | | | 26 424.00 |
DX Trade payables and related accounts | 144 951.00 | | | 144 951.00 |
DY Tax and social security liabilities | 255 904.00 | | | 255 904.00 |
EA Other liabilities | 63 590.00 | | | 63 590.00 |
EC TOTAL (IV) | 1 475 373.00 | | | 1 475 373.00 |
EE Grand total (I to V) | 2 428 305.00 | | | 2 428 305.00 |
EG Accrued income and payables due within one year | 689 797.00 | | | 689 797.00 |
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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 | 2 273 419.00 | | 983 648.00 | 2 273 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 152.00 | |
I4 DECREASES Grand Total | | 590 401.00 | 2 666 667.00 | |
IO DECREASES Total including other intangible assets | | | 782 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 590 401.00 | 1 879 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 782 505.00 | | | 782 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 485 762.00 | | 983 648.00 | 1 485 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 152.00 | | | 5 152.00 |
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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 | 925 077.00 | 141 266.00 | 132 189.00 | 925 077.00 |
PE DEPRECIATION Total including other intangible assets | 226 326.00 | 27 898.00 | | 226 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 750.00 | 113 367.00 | 132 189.00 | 698 750.00 |
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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 | 4 686.00 | 4 686.00 | | 4 686.00 |
8B Suppliers and Related Accounts | 144 952.00 | 144 952.00 | | 144 952.00 |
8D Social Security and Other Social Organizations | 255 904.00 | 255 904.00 | | 255 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 590.00 | 63 590.00 | | 63 590.00 |
UT Other financial assets | 4 952.00 | | 4 952.00 | 4 952.00 |
UY Staff and related accounts | 289 484.00 | 289 484.00 | | 289 484.00 |
VH Loans with a maturity of more than one year at origin | 976 108.00 | 216 957.00 | 745 028.00 | 976 108.00 |
VI Group and Associates | 3 709.00 | 3 709.00 | | 3 709.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 164 790.00 | | | 164 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 625.00 | 86 625.00 | | 86 625.00 |
VS Prepaid expenses | 12 753.00 | 12 753.00 | | 12 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 815.00 | 388 863.00 | 4 952.00 | 393 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 949.00 | 689 798.00 | 745 028.00 | 1 448 949.00 |
