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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 | 5 854.00 | 5 854.00 | | 5 854.00 |
AH Goodwill | 1 045 800.00 | | 1 045 800.00 | 1 045 800.00 |
AP Buildings | 249 770.00 | 249 770.00 | | 249 770.00 |
AR Technical installations, industrial equipment and tools | 2 461.00 | 2 461.00 | | 2 461.00 |
AT Other tangible assets | 205 988.00 | 183 968.00 | 22 020.00 | 205 988.00 |
BH Other financial assets | 7 607.00 | 23.00 | 7 585.00 | 7 607.00 |
BJ TOTAL (I) | 1 517 581.00 | 442 076.00 | 1 075 505.00 | 1 517 581.00 |
BT Goods | 251 274.00 | 16 032.00 | 235 242.00 | 251 274.00 |
BZ Other receivables | 89 159.00 | | 89 159.00 | 89 159.00 |
CD Marketable securities | 433.00 | | 433.00 | 433.00 |
CF Cash and cash equivalents | 121 421.00 | | 121 421.00 | 121 421.00 |
CH Prepaid expenses | 14 249.00 | | 14 249.00 | 14 249.00 |
CJ TOTAL (II) | 476 536.00 | 16 032.00 | 460 504.00 | 476 536.00 |
CO Grand total (0 to V) | 1 994 117.00 | 458 108.00 | 1 536 009.00 | 1 994 117.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | 9 200.00 | | 9 200.00 |
DD Legal reserve (1) | 920.00 | 920.00 | | 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 934.00 | 260 356.00 | | 213 934.00 |
DL TOTAL (I) | 224 054.00 | 270 476.00 | | 224 054.00 |
DU Loans and Debts from Credit Institutions (3) | 567 269.00 | 602 458.00 | | 567 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 291.00 | 339 336.00 | | 434 291.00 |
DX Trade payables and related accounts | 225 797.00 | 192 504.00 | | 225 797.00 |
DY Tax and social security liabilities | 84 599.00 | 81 622.00 | | 84 599.00 |
EC TOTAL (IV) | 1 311 956.00 | 1 215 920.00 | | 1 311 956.00 |
EE Grand total (I to V) | 1 536 009.00 | 1 486 396.00 | | 1 536 009.00 |
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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 | 1 517 583.00 | | 360.00 | 1 517 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 362.00 | 7 707.00 | |
I4 DECREASES Grand Total | | 362.00 | 1 517 581.00 | |
IO DECREASES Total including other intangible assets | | | 1 051 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 051 654.00 | | | 1 051 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 219.00 | | | 458 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 710.00 | | 360.00 | 7 710.00 |
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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 | 438 033.00 | 4 020.00 | | 438 033.00 |
PE DEPRECIATION Total including other intangible assets | 5 854.00 | | | 5 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 179.00 | 4 020.00 | | 432 179.00 |
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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 | 225 797.00 | 225 797.00 | | 225 797.00 |
8D Social Security and Other Social Organizations | 84 599.00 | 84 599.00 | | 84 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434 291.00 | 434 291.00 | | 434 291.00 |
UT Other financial assets | 7 607.00 | | 7 607.00 | 7 607.00 |
UX Other trade receivables | 81 777.00 | 81 777.00 | | 81 777.00 |
VH Loans with a maturity of more than one year at origin | 567 269.00 | 74 612.00 | 285 524.00 | 567 269.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 86 242.00 | | | 86 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 382.00 | 7 382.00 | | 7 382.00 |
VS Prepaid expenses | 14 249.00 | 14 249.00 | | 14 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 016.00 | 103 408.00 | 7 607.00 | 111 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 956.00 | 819 299.00 | 285 524.00 | 1 311 956.00 |
