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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 | 11 695.00 | 11 398.00 | 297.00 | 11 695.00 |
AH Goodwill | 1 483 021.00 | | 1 483 021.00 | 1 483 021.00 |
AR Technical installations, industrial equipment and tools | 127 680.00 | 127 680.00 | | 127 680.00 |
AT Other tangible assets | 269 880.00 | 87 337.00 | 182 543.00 | 269 880.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 288.00 | | 288.00 | 288.00 |
BH Other financial assets | 21 181.00 | | 21 181.00 | 21 181.00 |
BJ TOTAL (I) | 1 913 744.00 | 226 415.00 | 1 687 330.00 | 1 913 744.00 |
BT Goods | 214 982.00 | | 214 982.00 | 214 982.00 |
BX Customers and related accounts | 33 630.00 | | 33 630.00 | 33 630.00 |
BZ Other receivables | 51 899.00 | | 51 899.00 | 51 899.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 394 750.00 | | 394 750.00 | 394 750.00 |
CH Prepaid expenses | 8 354.00 | | 8 354.00 | 8 354.00 |
CJ TOTAL (II) | 1 303 614.00 | | 1 303 614.00 | 1 303 614.00 |
CO Grand total (0 to V) | 3 217 358.00 | 226 415.00 | 2 990 944.00 | 3 217 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 867 503.00 | 1 867 503.00 | | 1 867 503.00 |
DB Share, merger, contribution premiums, etc. | 226 498.00 | 226 498.00 | | 226 498.00 |
DD Legal reserve (1) | 5 165.00 | | | 5 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 218.00 | 103 298.00 | | 190 218.00 |
DL TOTAL (I) | 2 289 383.00 | 2 197 298.00 | | 2 289 383.00 |
DU Loans and Debts from Credit Institutions (3) | 162 108.00 | | | 162 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 576.00 | 214 852.00 | | 125 576.00 |
DX Trade payables and related accounts | 298 643.00 | 274 244.00 | | 298 643.00 |
DY Tax and social security liabilities | 113 007.00 | 86 876.00 | | 113 007.00 |
DZ Fixed asset liabilities and related accounts | 2 227.00 | 10 898.00 | | 2 227.00 |
EC TOTAL (IV) | 701 560.00 | 586 869.00 | | 701 560.00 |
EE Grand total (I to V) | 2 990 944.00 | 2 784 167.00 | | 2 990 944.00 |
EG Accrued income and payables due within one year | 565 042.00 | 586 869.00 | | 565 042.00 |
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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 | 1 973 691.00 | | 199 096.00 | 1 973 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 469.00 | |
I4 DECREASES Grand Total | | 259 042.00 | 1 913 744.00 | |
IO DECREASES Total including other intangible assets | | | 1 494 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 259 042.00 | 397 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 494 716.00 | | | 1 494 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 910.00 | | 198 692.00 | 457 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 065.00 | | 404.00 | 21 065.00 |
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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 | 443 778.00 | 25 163.00 | 242 527.00 | 443 778.00 |
PE DEPRECIATION Total including other intangible assets | 8 849.00 | 2 549.00 | | 8 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 929.00 | 22 614.00 | 242 527.00 | 434 929.00 |
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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 | 298 643.00 | 298 643.00 | | 298 643.00 |
8D Social Security and Other Social Organizations | 113 007.00 | 113 007.00 | | 113 007.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 227.00 | 2 227.00 | | 2 227.00 |
UT Other financial assets | 21 181.00 | | 21 181.00 | 21 181.00 |
UX Other trade receivables | 33 630.00 | 33 630.00 | | 33 630.00 |
VH Loans with a maturity of more than one year at origin | 162 108.00 | 25 590.00 | 103 649.00 | 162 108.00 |
VI Group and Associates | 125 576.00 | 125 576.00 | | 125 576.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 17 930.00 | | | 17 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 899.00 | 51 899.00 | | 51 899.00 |
VS Prepaid expenses | 8 354.00 | 8 354.00 | | 8 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 063.00 | 93 882.00 | 21 181.00 | 115 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 560.00 | 565 042.00 | 103 649.00 | 701 560.00 |
