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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 | 830.00 | 830.00 | | 830.00 |
AH Goodwill | 184 020.00 | | 184 020.00 | 184 020.00 |
AP Buildings | 245 832.00 | 185 122.00 | 60 710.00 | 245 832.00 |
AR Technical installations, industrial equipment and tools | 92 027.00 | 76 612.00 | 15 414.00 | 92 027.00 |
AT Other tangible assets | 48 664.00 | 47 390.00 | 1 274.00 | 48 664.00 |
BH Other financial assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 572 006.00 | 309 954.00 | 262 052.00 | 572 006.00 |
BT Goods | 127 275.00 | | 127 275.00 | 127 275.00 |
BX Customers and related accounts | 37 049.00 | | 37 049.00 | 37 049.00 |
BZ Other receivables | 1 447.00 | | 1 447.00 | 1 447.00 |
CD Marketable securities | 168 241.00 | | 168 241.00 | 168 241.00 |
CF Cash and cash equivalents | 51 646.00 | | 51 646.00 | 51 646.00 |
CH Prepaid expenses | 24 441.00 | | 24 441.00 | 24 441.00 |
CJ TOTAL (II) | 410 099.00 | | 410 099.00 | 410 099.00 |
CO Grand total (0 to V) | 982 105.00 | 309 954.00 | 672 151.00 | 982 105.00 |
CP Shares due in less than one year | 213.00 | | | 213.00 |
CU Other investments | 420.00 | | 420.00 | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 098.00 | 6 098.00 | | 6 098.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 653 104.00 | 653 104.00 | | 653 104.00 |
DH Retained earnings | -150 631.00 | -140 847.00 | | -150 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 882.00 | -9 784.00 | | 47 882.00 |
DL TOTAL (I) | 557 215.00 | 509 333.00 | | 557 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 600.00 | 17 600.00 | | 17 600.00 |
DX Trade payables and related accounts | 66 095.00 | 76 782.00 | | 66 095.00 |
DY Tax and social security liabilities | 31 240.00 | 32 686.00 | | 31 240.00 |
EC TOTAL (IV) | 114 936.00 | 127 068.00 | | 114 936.00 |
EE Grand total (I to V) | 672 151.00 | 636 401.00 | | 672 151.00 |
EG Accrued income and payables due within one year | 114 936.00 | 127 068.00 | | 114 936.00 |
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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 | 556 945.00 | | 15 161.00 | 556 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 633.00 | |
I4 DECREASES Grand Total | | 100.00 | 572 006.00 | |
IO DECREASES Total including other intangible assets | | | 184 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 386 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 850.00 | | | 184 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 462.00 | | 15 161.00 | 371 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633.00 | | | 633.00 |
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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 | 294 897.00 | 15 157.00 | 100.00 | 294 897.00 |
PE DEPRECIATION Total including other intangible assets | 830.00 | | | 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 067.00 | 15 157.00 | 100.00 | 294 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 454.00 | | 2 454.00 | 2 454.00 |
7C Grand total | 2 454.00 | | 2 454.00 | 2 454.00 |
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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 | 66 095.00 | 66 095.00 | | 66 095.00 |
8D Social Security and Other Social Organizations | 31 240.00 | 31 240.00 | | 31 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 600.00 | 17 600.00 | | 17 600.00 |
UT Other financial assets | 213.00 | 213.00 | | 213.00 |
VS Prepaid expenses | 62 936.00 | 62 936.00 | | 62 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 149.00 | 63 149.00 | | 63 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 936.00 | 114 936.00 | | 114 936.00 |
