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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 694.00 | | 221 694.00 | 221 694.00 |
AJ Other Intangible Assets | 3 545.00 | 3 545.00 | | 3 545.00 |
AP Buildings | 303 452.00 | 65 747.00 | 237 706.00 | 303 452.00 |
AR Technical installations, industrial equipment and tools | 61 446.00 | 52 961.00 | 8 485.00 | 61 446.00 |
AT Other tangible assets | 273 966.00 | 132 968.00 | 140 998.00 | 273 966.00 |
BD Other fixed assets | 3 646.00 | | 3 646.00 | 3 646.00 |
BH Other financial assets | 671.00 | | 671.00 | 671.00 |
BJ TOTAL (I) | 868 436.00 | 255 221.00 | 613 215.00 | 868 436.00 |
BT Goods | 32 769.00 | | 32 769.00 | 32 769.00 |
BX Customers and related accounts | 41 396.00 | | 41 396.00 | 41 396.00 |
BZ Other receivables | 65 351.00 | | 65 351.00 | 65 351.00 |
CF Cash and cash equivalents | 36 897.00 | | 36 897.00 | 36 897.00 |
CH Prepaid expenses | 8 786.00 | | 8 786.00 | 8 786.00 |
CJ TOTAL (II) | 185 199.00 | | 185 199.00 | 185 199.00 |
CO Grand total (0 to V) | 1 053 635.00 | 255 221.00 | 798 414.00 | 1 053 635.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 255 859.00 | 253 978.00 | | 255 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 710.00 | 1 881.00 | | 22 710.00 |
DL TOTAL (I) | 287 370.00 | 264 659.00 | | 287 370.00 |
DU Loans and Debts from Credit Institutions (3) | 377 121.00 | 411 979.00 | | 377 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 795.00 | 38 638.00 | | 38 795.00 |
DX Trade payables and related accounts | 36 780.00 | 33 608.00 | | 36 780.00 |
DY Tax and social security liabilities | 58 348.00 | 57 541.00 | | 58 348.00 |
EA Other liabilities | | 2 955.00 | | |
EC TOTAL (IV) | 511 044.00 | 544 721.00 | | 511 044.00 |
EE Grand total (I to V) | 798 414.00 | 809 380.00 | | 798 414.00 |
EG Accrued income and payables due within one year | 184 591.00 | 174 679.00 | | 184 591.00 |
EI Including equity loans | 38 795.00 | | | 38 795.00 |
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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 | 855 129.00 | | 13 307.00 | 855 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 332.00 | |
I4 DECREASES Grand Total | | | 868 436.00 | |
IO DECREASES Total including other intangible assets | | | 225 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 638 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 239.00 | | | 225 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 558.00 | | 13 307.00 | 625 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 332.00 | | | 4 332.00 |
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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 | 207 719.00 | 47 502.00 | | 207 719.00 |
PE DEPRECIATION Total including other intangible assets | 3 545.00 | | | 3 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 174.00 | 47 502.00 | | 204 174.00 |
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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 | 36 780.00 | 36 780.00 | | 36 780.00 |
8D Social Security and Other Social Organizations | 58 348.00 | 58 348.00 | | 58 348.00 |
UT Other financial assets | 671.00 | | 671.00 | 671.00 |
UX Other trade receivables | 41 396.00 | 41 396.00 | | 41 396.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 377 072.00 | 50 619.00 | 143 257.00 | 377 072.00 |
VI Group and Associates | 38 795.00 | 38 795.00 | | 38 795.00 |
VJ Loans taken out during the year | 9 937.00 | | | 9 937.00 |
VK Loans repaid during the year | 44 430.00 | | | 44 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 351.00 | 65 351.00 | | 65 351.00 |
VS Prepaid expenses | 8 786.00 | 8 786.00 | | 8 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 204.00 | 115 533.00 | 671.00 | 116 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 044.00 | 184 591.00 | 143 257.00 | 511 044.00 |
