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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 | 3 773.00 | 3 773.00 | | 3 773.00 |
AH Goodwill | 650 814.00 | | 650 814.00 | 650 814.00 |
AP Buildings | 89 650.00 | 89 650.00 | | 89 650.00 |
AR Technical installations, industrial equipment and tools | 12 450.00 | 11 766.00 | 684.00 | 12 450.00 |
AT Other tangible assets | 297 083.00 | 219 547.00 | 77 537.00 | 297 083.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 29 013.00 | | 29 013.00 | 29 013.00 |
BJ TOTAL (I) | 1 082 804.00 | 324 735.00 | 758 069.00 | 1 082 804.00 |
BL Raw materials, supplies | 10 572.00 | | 10 572.00 | 10 572.00 |
BZ Other receivables | 26 276.00 | | 26 276.00 | 26 276.00 |
CF Cash and cash equivalents | 106 675.00 | | 106 675.00 | 106 675.00 |
CH Prepaid expenses | 14 112.00 | | 14 112.00 | 14 112.00 |
CJ TOTAL (II) | 157 634.00 | | 157 634.00 | 157 634.00 |
CO Grand total (0 to V) | 1 240 439.00 | 324 735.00 | 915 704.00 | 1 240 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 000.00 | 131 000.00 | | 131 000.00 |
DD Legal reserve (1) | 13 100.00 | 13 100.00 | | 13 100.00 |
DG Other reserves | 325 340.00 | 325 340.00 | | 325 340.00 |
DH Retained earnings | 17 438.00 | | | 17 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 041.00 | 17 438.00 | | 9 041.00 |
DL TOTAL (I) | 495 919.00 | 486 878.00 | | 495 919.00 |
DU Loans and Debts from Credit Institutions (3) | 165 995.00 | 113 460.00 | | 165 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 764.00 | 159 380.00 | | 91 764.00 |
DX Trade payables and related accounts | 38 001.00 | 37 210.00 | | 38 001.00 |
DY Tax and social security liabilities | 120 664.00 | 99 107.00 | | 120 664.00 |
EA Other liabilities | 3 360.00 | | | 3 360.00 |
EC TOTAL (IV) | 419 785.00 | 409 157.00 | | 419 785.00 |
EE Grand total (I to V) | 915 704.00 | 896 035.00 | | 915 704.00 |
EG Accrued income and payables due within one year | 289 825.00 | 316 707.00 | | 289 825.00 |
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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 | 1 253 519.00 | | 3 444.00 | 1 253 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 840.00 | 29 035.00 | |
I4 DECREASES Grand Total | | 174 158.00 | 1 082 805.00 | |
IO DECREASES Total including other intangible assets | | | 654 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 318.00 | 399 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 654 587.00 | | | 654 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 229.00 | | 3 271.00 | 569 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 703.00 | | 172.00 | 29 703.00 |
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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 | 479 796.00 | 17 726.00 | 172 785.00 | 479 796.00 |
PE DEPRECIATION Total including other intangible assets | 3 773.00 | | | 3 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 023.00 | 17 726.00 | 172 785.00 | 476 023.00 |
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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 | 64 080.00 | 64 080.00 | | 64 080.00 |
8B Suppliers and Related Accounts | 38 001.00 | 38 001.00 | | 38 001.00 |
8C Staff and Related Accounts | 62 548.00 | 62 548.00 | | 62 548.00 |
8D Social Security and Other Social Organizations | 34 392.00 | 34 392.00 | | 34 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 360.00 | 3 360.00 | | 3 360.00 |
UT Other financial assets | 29 013.00 | | 29 013.00 | 29 013.00 |
VB VAT | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 165 995.00 | 36 036.00 | 129 959.00 | 165 995.00 |
VI Group and Associates | 27 684.00 | 27 684.00 | | 27 684.00 |
VM Income taxes | 19 112.00 | 19 112.00 | | 19 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 218.00 | 6 218.00 | | 6 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 109.00 | 7 109.00 | | 7 109.00 |
VS Prepaid expenses | 14 112.00 | 14 112.00 | | 14 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 401.00 | 40 388.00 | 29 013.00 | 69 401.00 |
VW VAT | 17 506.00 | 17 506.00 | | 17 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 784.00 | 289 825.00 | 129 959.00 | 419 784.00 |
