| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 261.00 | 5 261.00 | | 5 261.00 |
AH Goodwill | 1 457 547.00 | | 1 457 547.00 | 1 457 547.00 |
AP Buildings | 100 510.00 | 72 454.00 | 28 056.00 | 100 510.00 |
AR Technical installations, industrial equipment and tools | 1 883.00 | 1 883.00 | | 1 883.00 |
AT Other tangible assets | 142 978.00 | 137 755.00 | 5 223.00 | 142 978.00 |
BF Loans | 4 350.00 | | 4 350.00 | 4 350.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 743 731.00 | 217 352.00 | 1 526 379.00 | 1 743 731.00 |
BT Goods | 122 204.00 | | 122 204.00 | 122 204.00 |
BX Customers and related accounts | 32 260.00 | | 32 260.00 | 32 260.00 |
BZ Other receivables | 104 821.00 | | 104 821.00 | 104 821.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 287 823.00 | | 287 823.00 | 287 823.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 677 385.00 | | 677 385.00 | 677 385.00 |
CO Grand total (0 to V) | 2 421 116.00 | 217 352.00 | 2 203 764.00 | 2 421 116.00 |
CU Other investments | 31 043.00 | | 31 043.00 | 31 043.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 709.00 | 368 419.00 | | 422 709.00 |
DL TOTAL (I) | 431 094.00 | 376 804.00 | | 431 094.00 |
DU Loans and Debts from Credit Institutions (3) | 729 763.00 | 853 676.00 | | 729 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857 152.00 | 721 910.00 | | 857 152.00 |
DX Trade payables and related accounts | 85 877.00 | 92 870.00 | | 85 877.00 |
DY Tax and social security liabilities | 82 010.00 | 21 619.00 | | 82 010.00 |
DZ Fixed asset liabilities and related accounts | 16 676.00 | 16 676.00 | | 16 676.00 |
EA Other liabilities | 1 192.00 | 192.00 | | 1 192.00 |
EC TOTAL (IV) | 1 772 670.00 | 1 706 943.00 | | 1 772 670.00 |
EE Grand total (I to V) | 2 203 764.00 | 2 083 747.00 | | 2 203 764.00 |
EG Accrued income and payables due within one year | 1 171 022.00 | 978 489.00 | | 1 171 022.00 |
| |
| 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 | 1 742 496.00 | | 1 385.00 | 1 742 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 35 553.00 | |
I4 DECREASES Grand Total | | 150.00 | 1 743 731.00 | |
IO DECREASES Total including other intangible assets | | | 1 462 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 462 808.00 | | | 1 462 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 370.00 | | | 245 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 318.00 | | 1 385.00 | 34 318.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 203 691.00 | 13 661.00 | | 203 691.00 |
PE DEPRECIATION Total including other intangible assets | 5 261.00 | | | 5 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 430.00 | 13 661.00 | | 198 430.00 |
