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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 | 112.00 | 112.00 | | 112.00 |
AH Goodwill | 1 077 052.00 | | 1 077 052.00 | 1 077 052.00 |
AP Buildings | 138 765.00 | 138 765.00 | | 138 765.00 |
AR Technical installations, industrial equipment and tools | 3 183.00 | 3 183.00 | | 3 183.00 |
AT Other tangible assets | 47 179.00 | 33 989.00 | 13 189.00 | 47 179.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 303 158.00 | 176 051.00 | 1 127 107.00 | 1 303 158.00 |
BT Goods | 137 157.00 | | 137 157.00 | 137 157.00 |
BV Advances and down payments on orders | 774.00 | | 774.00 | 774.00 |
BX Customers and related accounts | 11 155.00 | | 11 155.00 | 11 155.00 |
BZ Other receivables | 8 450.00 | | 8 450.00 | 8 450.00 |
CF Cash and cash equivalents | 177 029.00 | | 177 029.00 | 177 029.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 335 203.00 | | 335 203.00 | 335 203.00 |
CO Grand total (0 to V) | 1 638 362.00 | 176 051.00 | 1 462 311.00 | 1 638 362.00 |
CU Other investments | 36 706.00 | | 36 706.00 | 36 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | | | 32 500.00 |
DD Legal reserve (1) | 3 810.00 | | | 3 810.00 |
DG Other reserves | 1 062 501.00 | | | 1 062 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 215.00 | | | 28 215.00 |
DL TOTAL (I) | 1 127 027.00 | | | 1 127 027.00 |
DU Loans and Debts from Credit Institutions (3) | 61 750.00 | | | 61 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 467.00 | | | 33 467.00 |
DW Advances and down payments received on current orders | 382.00 | | | 382.00 |
DX Trade payables and related accounts | 179 164.00 | | | 179 164.00 |
DY Tax and social security liabilities | 55 469.00 | | | 55 469.00 |
EA Other liabilities | 5 049.00 | | | 5 049.00 |
EC TOTAL (IV) | 335 283.00 | | | 335 283.00 |
EE Grand total (I to V) | 1 462 311.00 | | | 1 462 311.00 |
EG Accrued income and payables due within one year | 325 991.00 | | | 325 991.00 |
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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 | 1 291 100.00 | | 12 059.00 | 1 291 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 866.00 | |
I4 DECREASES Grand Total | | | 1 303 159.00 | |
IO DECREASES Total including other intangible assets | | | 1 077 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 077 165.00 | | | 1 077 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 469.00 | | 11 659.00 | 177 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 466.00 | | 400.00 | 36 466.00 |
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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 | 169 527.00 | 6 524.00 | | 169 527.00 |
PE DEPRECIATION Total including other intangible assets | 113.00 | | | 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 414.00 | 6 524.00 | | 169 414.00 |
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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 | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 179 164.00 | 179 164.00 | | 179 164.00 |
8D Social Security and Other Social Organizations | 55 469.00 | 55 469.00 | | 55 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 049.00 | 5 049.00 | | 5 049.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 11 156.00 | 11 156.00 | | 11 156.00 |
VH Loans with a maturity of more than one year at origin | 61 751.00 | 52 841.00 | 8 909.00 | 61 751.00 |
VI Group and Associates | 33 422.00 | 33 422.00 | | 33 422.00 |
VK Loans repaid during the year | 54 099.00 | | | 54 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 450.00 | 8 450.00 | | 8 450.00 |
VS Prepaid expenses | 636.00 | 636.00 | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 402.00 | 20 242.00 | 160.00 | 20 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 901.00 | 325 992.00 | 8 909.00 | 334 901.00 |
