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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 | 4 751.00 | 4 751.00 | | 4 751.00 |
AH Goodwill | 721 242.00 | | 721 242.00 | 721 242.00 |
AJ Other Intangible Assets | 254 000.00 | 56 162.00 | 197 837.00 | 254 000.00 |
AP Buildings | 761 840.00 | 700 318.00 | 61 522.00 | 761 840.00 |
AR Technical installations, industrial equipment and tools | 70 204.00 | 52 427.00 | 17 776.00 | 70 204.00 |
AT Other tangible assets | 173 184.00 | 95 736.00 | 77 448.00 | 173 184.00 |
BD Other fixed assets | 1 243.00 | | 1 243.00 | 1 243.00 |
BH Other financial assets | 1 808.00 | | 1 808.00 | 1 808.00 |
BJ TOTAL (I) | 1 988 274.00 | 909 395.00 | 1 078 878.00 | 1 988 274.00 |
BT Goods | 578 684.00 | | 578 684.00 | 578 684.00 |
BX Customers and related accounts | 7 284.00 | | 7 284.00 | 7 284.00 |
BZ Other receivables | 96 127.00 | | 96 127.00 | 96 127.00 |
CF Cash and cash equivalents | 45 893.00 | | 45 893.00 | 45 893.00 |
CH Prepaid expenses | 7 148.00 | | 7 148.00 | 7 148.00 |
CJ TOTAL (II) | 735 137.00 | | 735 137.00 | 735 137.00 |
CO Grand total (0 to V) | 2 723 411.00 | 909 395.00 | 1 814 015.00 | 2 723 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 600.00 | | | 117 600.00 |
DB Share, merger, contribution premiums, etc. | 420 022.00 | | | 420 022.00 |
DD Legal reserve (1) | 11 760.00 | | | 11 760.00 |
DG Other reserves | 789 241.00 | | | 789 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 243.00 | | | 35 243.00 |
DL TOTAL (I) | 1 373 866.00 | | | 1 373 866.00 |
DU Loans and Debts from Credit Institutions (3) | 111 392.00 | | | 111 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 071.00 | | | 102 071.00 |
DX Trade payables and related accounts | 180 110.00 | | | 180 110.00 |
DY Tax and social security liabilities | 46 574.00 | | | 46 574.00 |
EC TOTAL (IV) | 440 149.00 | | | 440 149.00 |
EE Grand total (I to V) | 1 814 015.00 | | | 1 814 015.00 |
EG Accrued income and payables due within one year | 362 873.00 | | | 362 873.00 |
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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 | 1 963 546.00 | | 24 728.00 | 1 963 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 052.00 | |
I4 DECREASES Grand Total | | | 1 988 274.00 | |
IO DECREASES Total including other intangible assets | | | 979 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 005 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 979 993.00 | | | 979 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 980 501.00 | | 24 728.00 | 980 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 052.00 | | | 3 052.00 |
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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 | 850 445.00 | 58 950.00 | 909 396.00 | 850 445.00 |
PE DEPRECIATION Total including other intangible assets | 35 513.00 | 25 400.00 | 60 913.00 | 35 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814 932.00 | 33 550.00 | 848 482.00 | 814 932.00 |
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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 | 163.00 | 163.00 | | 163.00 |
8B Suppliers and Related Accounts | 180 111.00 | 180 111.00 | | 180 111.00 |
8D Social Security and Other Social Organizations | 46 575.00 | 46 575.00 | | 46 575.00 |
UT Other financial assets | 1 808.00 | | 1 808.00 | 1 808.00 |
UX Other trade receivables | 7 284.00 | 7 284.00 | | 7 284.00 |
VH Loans with a maturity of more than one year at origin | 111 393.00 | 34 117.00 | 77 275.00 | 111 393.00 |
VI Group and Associates | 101 908.00 | 101 908.00 | | 101 908.00 |
VJ Loans taken out during the year | 13 468.00 | | | 13 468.00 |
VK Loans repaid during the year | 38 740.00 | | | 38 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 127.00 | 96 127.00 | | 96 127.00 |
VS Prepaid expenses | 7 148.00 | 7 148.00 | | 7 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 368.00 | 110 560.00 | 1 808.00 | 112 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 149.00 | 362 874.00 | 77 275.00 | 440 149.00 |
