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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 | 228.00 | 26.00 | 202.00 | 228.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 260 880.00 | 192 376.00 | 68 503.00 | 260 880.00 |
AT Other tangible assets | 746 466.00 | 247 980.00 | 498 487.00 | 746 466.00 |
BB Receivables related to investments | 50 509.00 | | 50 509.00 | 50 509.00 |
BH Other financial assets | 793.00 | | 793.00 | 793.00 |
BJ TOTAL (I) | 1 958 876.00 | 440 382.00 | 1 518 494.00 | 1 958 876.00 |
BT Goods | 34 345.00 | | 34 345.00 | 34 345.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 131 936.00 | | 131 936.00 | 131 936.00 |
CD Marketable securities | 125 723.00 | | 125 723.00 | 125 723.00 |
CF Cash and cash equivalents | 57 044.00 | | 57 044.00 | 57 044.00 |
CH Prepaid expenses | 7 820.00 | | 7 820.00 | 7 820.00 |
CJ TOTAL (II) | 358 668.00 | | 358 668.00 | 358 668.00 |
CO Grand total (0 to V) | 2 317 544.00 | 440 382.00 | 1 877 162.00 | 2 317 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 846.00 | 32 846.00 | | 32 846.00 |
DB Share, merger, contribution premiums, etc. | 66 354.00 | 66 354.00 | | 66 354.00 |
DD Legal reserve (1) | 3 285.00 | 3 285.00 | | 3 285.00 |
DG Other reserves | 595 081.00 | 558 013.00 | | 595 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 599.00 | 37 068.00 | | 60 599.00 |
DL TOTAL (I) | 758 165.00 | 697 565.00 | | 758 165.00 |
DU Loans and Debts from Credit Institutions (3) | 716 391.00 | 980 952.00 | | 716 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 263.00 | 26 058.00 | | 22 263.00 |
DX Trade payables and related accounts | 238 649.00 | 332 988.00 | | 238 649.00 |
DY Tax and social security liabilities | 139 407.00 | 181 951.00 | | 139 407.00 |
DZ Fixed asset liabilities and related accounts | | 4 000.00 | | |
EA Other liabilities | | 35.00 | | |
EB Prepaid income (2) | 2 288.00 | 1 986.00 | | 2 288.00 |
EC TOTAL (IV) | 1 118 997.00 | 1 527 969.00 | | 1 118 997.00 |
EE Grand total (I to V) | 1 877 162.00 | 2 225 534.00 | | 1 877 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 51 131.00 | | |
EI Including equity loans | 120.00 | | | 120.00 |
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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 | 2 488 948.00 | | 67 826.00 | 2 488 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 302.00 | |
I4 DECREASES Grand Total | | 597 898.00 | 1 958 876.00 | |
IO DECREASES Total including other intangible assets | | 183 000.00 | 900 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 414 898.00 | 1 007 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 083 000.00 | | 228.00 | 1 083 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 354 914.00 | | 67 330.00 | 1 354 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 034.00 | | 268.00 | 51 034.00 |
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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 | 664 917.00 | 156 957.00 | 381 491.00 | 664 917.00 |
PE DEPRECIATION Total including other intangible assets | | 26.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 664 917.00 | 156 931.00 | 381 491.00 | 664 917.00 |
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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 | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 238 649.00 | 238 649.00 | | 238 649.00 |
8D Social Security and Other Social Organizations | 139 407.00 | 139 407.00 | | 139 407.00 |
8L Deferred income | 2 288.00 | 2 288.00 | | 2 288.00 |
UT Other financial assets | 793.00 | | 793.00 | 793.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 49 007.00 | 49 007.00 | | 49 007.00 |
VH Loans with a maturity of more than one year at origin | 667 383.00 | 187 234.00 | 480 150.00 | 667 383.00 |
VI Group and Associates | 22 143.00 | 22 143.00 | | 22 143.00 |
VJ Loans taken out during the year | 563 800.00 | | | 563 800.00 |
VK Loans repaid during the year | 826 239.00 | | | 826 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 936.00 | 131 936.00 | | 131 936.00 |
VS Prepaid expenses | 7 820.00 | 7 820.00 | | 7 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 350.00 | 141 556.00 | 793.00 | 142 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 997.00 | 638 848.00 | 480 150.00 | 1 118 997.00 |
