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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 1 089 194.00 | | 1 089 194.00 | 1 089 194.00 |
AP Buildings | 310 782.00 | 204 085.00 | 106 697.00 | 310 782.00 |
AR Technical installations, industrial equipment and tools | 46 455.00 | 32 725.00 | 13 730.00 | 46 455.00 |
AT Other tangible assets | 132 541.00 | 91 153.00 | 41 388.00 | 132 541.00 |
BH Other financial assets | 38 443.00 | | 38 443.00 | 38 443.00 |
BJ TOTAL (I) | 1 618 405.00 | 328 953.00 | 1 289 452.00 | 1 618 405.00 |
BT Goods | 159 616.00 | 68.00 | 159 547.00 | 159 616.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 82 177.00 | 410.00 | 81 767.00 | 82 177.00 |
BZ Other receivables | 9 033.00 | | 9 033.00 | 9 033.00 |
CF Cash and cash equivalents | 235 286.00 | | 235 286.00 | 235 286.00 |
CH Prepaid expenses | 6 099.00 | | 6 099.00 | 6 099.00 |
CJ TOTAL (II) | 492 210.00 | 479.00 | 491 731.00 | 492 210.00 |
CO Grand total (0 to V) | 2 110 616.00 | 329 432.00 | 1 781 184.00 | 2 110 616.00 |
CP Shares due in less than one year | 18 965.00 | | | 18 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 890 400.00 | 641 653.00 | | 890 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 348.00 | 248 747.00 | | 143 348.00 |
DL TOTAL (I) | 1 035 398.00 | 892 050.00 | | 1 035 398.00 |
DU Loans and Debts from Credit Institutions (3) | 94 000.00 | 174 040.00 | | 94 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 118.00 | 509 102.00 | | 396 118.00 |
DX Trade payables and related accounts | 197 823.00 | 230 155.00 | | 197 823.00 |
DY Tax and social security liabilities | 52 378.00 | 34 910.00 | | 52 378.00 |
EA Other liabilities | 5 466.00 | 5 466.00 | | 5 466.00 |
EC TOTAL (IV) | 745 786.00 | 953 673.00 | | 745 786.00 |
EE Grand total (I to V) | 1 781 184.00 | 1 845 724.00 | | 1 781 184.00 |
EG Accrued income and payables due within one year | 698 538.00 | 859 869.00 | | 698 538.00 |
EI Including equity loans | 509 102.00 | | | 509 102.00 |
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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 | 1 599 270.00 | | 20 125.00 | 1 599 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 443.00 | |
I4 DECREASES Grand Total | | 990.00 | 1 618 405.00 | |
IO DECREASES Total including other intangible assets | | | 1 090 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 990.00 | 489 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090 184.00 | | | 1 090 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 021.00 | | 1 747.00 | 489 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 065.00 | | 18 378.00 | 20 065.00 |
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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 | 281 480.00 | 48 463.00 | 990.00 | 281 480.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 490.00 | 48 463.00 | 990.00 | 280 490.00 |
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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 | 197 823.00 | 197 823.00 | | 197 823.00 |
8D Social Security and Other Social Organizations | 52 378.00 | 52 378.00 | | 52 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 466.00 | 5 466.00 | | 5 466.00 |
UT Other financial assets | 38 443.00 | | 38 443.00 | 38 443.00 |
UX Other trade receivables | 82 177.00 | 82 177.00 | | 82 177.00 |
VH Loans with a maturity of more than one year at origin | 94 000.00 | 46 753.00 | 47 248.00 | 94 000.00 |
VI Group and Associates | 396 118.00 | 396 118.00 | | 396 118.00 |
VK Loans repaid during the year | 79 929.00 | | | 79 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 033.00 | 9 033.00 | | 9 033.00 |
VS Prepaid expenses | 6 099.00 | 6 099.00 | | 6 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 752.00 | 97 309.00 | 38 443.00 | 135 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 786.00 | 698 538.00 | 47 248.00 | 745 786.00 |
