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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 | 4 751.00 | 4 751.00 | | 4 751.00 |
AH Goodwill | 721 242.00 | | 721 242.00 | 721 242.00 |
AJ Other Intangible Assets | 254 000.00 | 81 562.00 | 172 437.00 | 254 000.00 |
AP Buildings | 711 091.00 | 657 439.00 | 53 652.00 | 711 091.00 |
AR Technical installations, industrial equipment and tools | 72 234.00 | 50 835.00 | 21 398.00 | 72 234.00 |
AT Other tangible assets | 185 039.00 | 106 939.00 | 78 099.00 | 185 039.00 |
BD Other fixed assets | 1 243.00 | | 1 243.00 | 1 243.00 |
BH Other financial assets | 1 808.00 | | 1 808.00 | 1 808.00 |
BJ TOTAL (I) | 1 951 410.00 | 901 527.00 | 1 049 882.00 | 1 951 410.00 |
BT Goods | 577 083.00 | | 577 083.00 | 577 083.00 |
BX Customers and related accounts | 10 680.00 | | 10 680.00 | 10 680.00 |
BZ Other receivables | 122 216.00 | | 122 216.00 | 122 216.00 |
CF Cash and cash equivalents | 204 348.00 | | 204 348.00 | 204 348.00 |
CH Prepaid expenses | 10 550.00 | | 10 550.00 | 10 550.00 |
CJ TOTAL (II) | 924 878.00 | | 924 878.00 | 924 878.00 |
CO Grand total (0 to V) | 2 876 289.00 | 901 527.00 | 1 974 761.00 | 2 876 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 600.00 | | | 117 600.00 |
DB Share, merger, contribution premiums, etc. | 420 022.00 | | | 420 022.00 |
DD Legal reserve (1) | 11 760.00 | | | 11 760.00 |
DG Other reserves | 824 484.00 | | | 824 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 141.00 | | | 81 141.00 |
DL TOTAL (I) | 1 455 008.00 | | | 1 455 008.00 |
DU Loans and Debts from Credit Institutions (3) | 77 275.00 | | | 77 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 428.00 | | | 96 428.00 |
DX Trade payables and related accounts | 253 401.00 | | | 253 401.00 |
DY Tax and social security liabilities | 92 648.00 | | | 92 648.00 |
EC TOTAL (IV) | 519 753.00 | | | 519 753.00 |
EE Grand total (I to V) | 1 974 761.00 | | | 1 974 761.00 |
EG Accrued income and payables due within one year | 462 323.00 | | | 462 323.00 |
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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 | 1 988 274.00 | 19 182.00 | | 1 988 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 052.00 | |
I4 DECREASES Grand Total | | 56 046.00 | 1 951 411.00 | |
IO DECREASES Total including other intangible assets | | | 979 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 046.00 | 968 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 979 993.00 | | | 979 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005 229.00 | 19 182.00 | | 1 005 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 052.00 | | | 3 052.00 |
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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 | 909 396.00 | 48 178.00 | 56 046.00 | 909 396.00 |
PE DEPRECIATION Total including other intangible assets | 60 913.00 | 25 400.00 | | 60 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 848 482.00 | 22 778.00 | 56 046.00 | 848 482.00 |
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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 | 144.00 | 144.00 | | 144.00 |
8B Suppliers and Related Accounts | 253 401.00 | 253 401.00 | | 253 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 284.00 | 96 284.00 | | 96 284.00 |
UT Other financial assets | 1 808.00 | | 1 808.00 | 1 808.00 |
UX Other trade receivables | 10 681.00 | 10 681.00 | | 10 681.00 |
VH Loans with a maturity of more than one year at origin | 77 275.00 | 19 846.00 | 57 430.00 | 77 275.00 |
VK Loans repaid during the year | 34 117.00 | | | 34 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 649.00 | 92 649.00 | | 92 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 216.00 | 122 216.00 | | 122 216.00 |
VS Prepaid expenses | 10 551.00 | 10 551.00 | | 10 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 256.00 | 143 448.00 | 1 808.00 | 145 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 753.00 | 462 324.00 | 57 430.00 | 519 753.00 |
