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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 | 217.00 | 217.00 | | 217.00 |
AH Goodwill | 731 755.00 | 146 351.00 | 585 404.00 | 731 755.00 |
AJ Other Intangible Assets | 30 793.00 | 17 433.00 | 13 359.00 | 30 793.00 |
AN Land | 288 643.00 | 174 133.00 | 114 510.00 | 288 643.00 |
AP Buildings | 1 919 650.00 | 1 914 712.00 | 4 938.00 | 1 919 650.00 |
AR Technical installations, industrial equipment and tools | 378 856.00 | 378 269.00 | 587.00 | 378 856.00 |
AT Other tangible assets | 181 962.00 | 171 129.00 | 10 832.00 | 181 962.00 |
AV Fixed assets in progress | 22 689.00 | | 22 689.00 | 22 689.00 |
BH Other financial assets | 1 235.00 | | 1 235.00 | 1 235.00 |
BJ TOTAL (I) | 3 555 804.00 | 2 802 246.00 | 753 557.00 | 3 555 804.00 |
BX Customers and related accounts | 469 654.00 | 114 338.00 | 355 316.00 | 469 654.00 |
BZ Other receivables | 81 823.00 | | 81 823.00 | 81 823.00 |
CF Cash and cash equivalents | 744 267.00 | | 744 267.00 | 744 267.00 |
CH Prepaid expenses | 7 715.00 | | 7 715.00 | 7 715.00 |
CJ TOTAL (II) | 1 303 461.00 | 114 338.00 | 1 189 123.00 | 1 303 461.00 |
CO Grand total (0 to V) | 4 859 266.00 | 2 916 584.00 | 1 942 681.00 | 4 859 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 000.00 | | | 710 000.00 |
DB Share, merger, contribution premiums, etc. | 8 699.00 | | | 8 699.00 |
DD Legal reserve (1) | 71 000.00 | | | 71 000.00 |
DG Other reserves | 1 567 233.00 | | | 1 567 233.00 |
DH Retained earnings | -1 740 988.00 | | | -1 740 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356 480.00 | | | -356 480.00 |
DL TOTAL (I) | 259 464.00 | | | 259 464.00 |
DU Loans and Debts from Credit Institutions (3) | 604.00 | | | 604.00 |
DX Trade payables and related accounts | 1 428 438.00 | | | 1 428 438.00 |
DY Tax and social security liabilities | 110 845.00 | | | 110 845.00 |
EA Other liabilities | 143 328.00 | | | 143 328.00 |
EC TOTAL (IV) | 1 683 217.00 | | | 1 683 217.00 |
EE Grand total (I to V) | 1 942 681.00 | | | 1 942 681.00 |
EG Accrued income and payables due within one year | 1 683 217.00 | | | 1 683 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 604.00 | | | 604.00 |
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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 | 3 586 622.00 | | 182 936.00 | 3 586 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 1 236.00 | |
I4 DECREASES Grand Total | | 213 753.00 | 3 555 804.00 | |
IO DECREASES Total including other intangible assets | | 2 070.00 | 762 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 683.00 | 2 791 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 764 836.00 | | | 764 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 790 550.00 | | 182 936.00 | 2 790 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 236.00 | | | 31 236.00 |
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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 | 2 727 492.00 | 157 198.00 | 82 442.00 | 2 727 492.00 |
PE DEPRECIATION Total including other intangible assets | 87 814.00 | 148 421.00 | 72 233.00 | 87 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 639 678.00 | 8 777.00 | 10 209.00 | 2 639 678.00 |
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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 | 1 428 439.00 | 1 428 439.00 | | 1 428 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 328.00 | 143 328.00 | | 143 328.00 |
UT Other financial assets | 1 236.00 | | 1 236.00 | 1 236.00 |
UX Other trade receivables | 469 654.00 | 469 654.00 | | 469 654.00 |
VG Loans with a maturity of up to one year at origin | 604.00 | 604.00 | | 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 846.00 | 110 846.00 | | 110 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 824.00 | 81 824.00 | | 81 824.00 |
VS Prepaid expenses | 7 716.00 | 7 716.00 | | 7 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 429.00 | 559 194.00 | 1 236.00 | 560 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 217.00 | 1 683 217.00 | | 1 683 217.00 |
