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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 | 4 713.00 | 3 787.00 | 925.00 | 4 713.00 |
AH Goodwill | 147 975.00 | | 147 975.00 | 147 975.00 |
AP Buildings | 187 101.00 | 147 775.00 | 39 326.00 | 187 101.00 |
AR Technical installations, industrial equipment and tools | 6 052.00 | 6 052.00 | | 6 052.00 |
AT Other tangible assets | 73 626.00 | 58 690.00 | 14 935.00 | 73 626.00 |
BJ TOTAL (I) | 422 197.00 | 216 306.00 | 205 890.00 | 422 197.00 |
BT Goods | 443 335.00 | | 443 335.00 | 443 335.00 |
BX Customers and related accounts | 54 696.00 | 591.00 | 54 105.00 | 54 696.00 |
BZ Other receivables | 11 973.00 | | 11 973.00 | 11 973.00 |
CF Cash and cash equivalents | 25 425.00 | | 25 425.00 | 25 425.00 |
CH Prepaid expenses | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 536 396.00 | 591.00 | 535 805.00 | 536 396.00 |
CO Grand total (0 to V) | 958 594.00 | 216 898.00 | 741 696.00 | 958 594.00 |
CS Evaluated investments - equity method | 705.00 | | 705.00 | 705.00 |
CU Other investments | 2 023.00 | | 2 023.00 | 2 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 332 594.00 | | | 332 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 281.00 | | | 36 281.00 |
DL TOTAL (I) | 423 875.00 | | | 423 875.00 |
DU Loans and Debts from Credit Institutions (3) | 37 358.00 | | | 37 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 254.00 | | | 111 254.00 |
DX Trade payables and related accounts | 136 938.00 | | | 136 938.00 |
DY Tax and social security liabilities | 32 268.00 | | | 32 268.00 |
EC TOTAL (IV) | 317 820.00 | | | 317 820.00 |
EE Grand total (I to V) | 741 696.00 | | | 741 696.00 |
EG Accrued income and payables due within one year | 288 525.00 | | | 288 525.00 |
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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 | 405 425.00 | | 16 773.00 | 405 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 728.00 | |
I4 DECREASES Grand Total | | | 422 198.00 | |
IO DECREASES Total including other intangible assets | | | 152 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 688.00 | | | 152 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 042.00 | | 16 739.00 | 250 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 695.00 | | 33.00 | 2 695.00 |
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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 | 203 243.00 | 13 064.00 | 216 307.00 | 203 243.00 |
PE DEPRECIATION Total including other intangible assets | 3 014.00 | 773.00 | 3 788.00 | 3 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 229.00 | 12 290.00 | 212 519.00 | 200 229.00 |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 136 939.00 | 136 939.00 | | 136 939.00 |
8D Social Security and Other Social Organizations | 32 269.00 | 32 269.00 | | 32 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 242.00 | 111 242.00 | | 111 242.00 |
UX Other trade receivables | 54 697.00 | 54 697.00 | | 54 697.00 |
VH Loans with a maturity of more than one year at origin | 37 359.00 | 8 064.00 | 29 295.00 | 37 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 973.00 | 11 973.00 | | 11 973.00 |
VS Prepaid expenses | 966.00 | 966.00 | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 635.00 | 67 635.00 | | 67 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 821.00 | 288 525.00 | 29 295.00 | 317 821.00 |
