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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 | 5 082.00 | 5 082.00 | | 5 082.00 |
AH Goodwill | 1 908 571.00 | | 1 908 571.00 | 1 908 571.00 |
AP Buildings | 8 702.00 | 2 632.00 | 6 070.00 | 8 702.00 |
AR Technical installations, industrial equipment and tools | 26 238.00 | 23 334.00 | 2 904.00 | 26 238.00 |
AT Other tangible assets | 247 629.00 | 98 761.00 | 148 868.00 | 247 629.00 |
AX Advances and down payments | 11 204.00 | | 11 204.00 | 11 204.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 2 207 866.00 | 129 809.00 | 2 078 057.00 | 2 207 866.00 |
BL Raw materials, supplies | 93 469.00 | | 93 469.00 | 93 469.00 |
BR Intermediate and finished products | 4 346.00 | | 4 346.00 | 4 346.00 |
BT Goods | 168 243.00 | | 168 243.00 | 168 243.00 |
BX Customers and related accounts | 142 863.00 | | 142 863.00 | 142 863.00 |
BZ Other receivables | 116 827.00 | | 116 827.00 | 116 827.00 |
CF Cash and cash equivalents | 345 222.00 | | 345 222.00 | 345 222.00 |
CH Prepaid expenses | 5 928.00 | | 5 928.00 | 5 928.00 |
CJ TOTAL (II) | 876 897.00 | | 876 897.00 | 876 897.00 |
CO Grand total (0 to V) | 3 084 764.00 | 129 809.00 | 2 954 954.00 | 3 084 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100.00 | 1 100.00 | | 1 100.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | | | 4.00 |
DD Legal reserve (1) | 110.00 | 110.00 | | 110.00 |
DG Other reserves | 655 590.00 | 391 890.00 | | 655 590.00 |
DH Retained earnings | 122.00 | 117.00 | | 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 438.00 | 263 706.00 | | 193 438.00 |
DL TOTAL (I) | 850 360.00 | 656 922.00 | | 850 360.00 |
DU Loans and Debts from Credit Institutions (3) | 1 186 437.00 | 1 322 965.00 | | 1 186 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 352.00 | 313 170.00 | | 314 352.00 |
DX Trade payables and related accounts | 237 821.00 | 168 943.00 | | 237 821.00 |
DY Tax and social security liabilities | 140 819.00 | 121 805.00 | | 140 819.00 |
EA Other liabilities | 225 164.00 | 245 701.00 | | 225 164.00 |
EC TOTAL (IV) | 2 104 594.00 | 2 172 584.00 | | 2 104 594.00 |
EE Grand total (I to V) | 2 954 954.00 | 2 829 506.00 | | 2 954 954.00 |
EG Accrued income and payables due within one year | 1 056 857.00 | 761 255.00 | | 1 056 857.00 |
EI Including equity loans | 314 352.00 | | | 314 352.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 913 653.00 | | | 1 913 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440.00 | | | 440.00 |
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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 | 102 380.00 | 27 429.00 | | 102 380.00 |
PE DEPRECIATION Total including other intangible assets | 5 082.00 | | | 5 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 298.00 | 27 429.00 | | 97 298.00 |
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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 | 237 821.00 | 237 821.00 | | 237 821.00 |
8D Social Security and Other Social Organizations | 140 819.00 | 140 819.00 | | 140 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 164.00 | 225 164.00 | | 225 164.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 142 863.00 | 142 863.00 | | 142 863.00 |
VH Loans with a maturity of more than one year at origin | 1 186 437.00 | 138 700.00 | 577 230.00 | 1 186 437.00 |
VI Group and Associates | 314 352.00 | 314 352.00 | | 314 352.00 |
VK Loans repaid during the year | 136 528.00 | | | 136 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 827.00 | 116 827.00 | | 116 827.00 |
VS Prepaid expenses | 5 928.00 | 5 928.00 | | 5 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 938.00 | 265 618.00 | 320.00 | 265 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 104 594.00 | 1 056 857.00 | 577 230.00 | 2 104 594.00 |
