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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 | 359.00 | 359.00 | | 359.00 |
AH Goodwill | 608 368.00 | | 608 368.00 | 608 368.00 |
AP Buildings | 138 686.00 | 112 767.00 | 25 919.00 | 138 686.00 |
AR Technical installations, industrial equipment and tools | 148 978.00 | 130 140.00 | 18 838.00 | 148 978.00 |
AT Other tangible assets | 147 881.00 | 117 443.00 | 30 438.00 | 147 881.00 |
BD Other fixed assets | 173.00 | | 173.00 | 173.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 044 554.00 | 360 710.00 | 683 843.00 | 1 044 554.00 |
BT Goods | 4 703.00 | | 4 703.00 | 4 703.00 |
BV Advances and down payments on orders | 149.00 | | 149.00 | 149.00 |
BX Customers and related accounts | 12 390.00 | | 12 390.00 | 12 390.00 |
BZ Other receivables | 10 914.00 | | 10 914.00 | 10 914.00 |
CF Cash and cash equivalents | 51 567.00 | | 51 567.00 | 51 567.00 |
CH Prepaid expenses | 6 122.00 | | 6 122.00 | 6 122.00 |
CJ TOTAL (II) | 85 847.00 | | 85 847.00 | 85 847.00 |
CO Grand total (0 to V) | 1 130 402.00 | 360 710.00 | 769 691.00 | 1 130 402.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 18 670.00 | | | 18 670.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 51 253.00 | | | 51 253.00 |
DH Retained earnings | 322 969.00 | | | 322 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 773.00 | | | 22 773.00 |
DL TOTAL (I) | 432 167.00 | | | 432 167.00 |
DU Loans and Debts from Credit Institutions (3) | 62 868.00 | | | 62 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 289.00 | | | 79 289.00 |
DX Trade payables and related accounts | 109 657.00 | | | 109 657.00 |
DY Tax and social security liabilities | 59 576.00 | | | 59 576.00 |
DZ Fixed asset liabilities and related accounts | 4 703.00 | | | 4 703.00 |
EA Other liabilities | 21 428.00 | | | 21 428.00 |
EC TOTAL (IV) | 337 524.00 | | | 337 524.00 |
EE Grand total (I to V) | 769 691.00 | | | 769 691.00 |
EG Accrued income and payables due within one year | 324 149.00 | | | 324 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 443.00 | | | 44 443.00 |
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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 | 1 009 584.00 | | 40 671.00 | 1 009 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | 5 701.00 | 1 044 554.00 | |
IO DECREASES Total including other intangible assets | | | 608 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 701.00 | 435 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 608 727.00 | | | 608 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 577.00 | | 40 671.00 | 400 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
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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 | 354 411.00 | 12 000.00 | 5 701.00 | 354 411.00 |
PE DEPRECIATION Total including other intangible assets | 359.00 | | | 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 052.00 | 12 000.00 | 5 701.00 | 354 052.00 |
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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 | 18 748.00 | 18 748.00 | | 18 748.00 |
8B Suppliers and Related Accounts | 109 658.00 | 109 658.00 | | 109 658.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 703.00 | 4 703.00 | | 4 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 428.00 | 21 428.00 | | 21 428.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 12 390.00 | 12 390.00 | | 12 390.00 |
VG Loans with a maturity of up to one year at origin | 44 443.00 | 44 443.00 | | 44 443.00 |
VH Loans with a maturity of more than one year at origin | 18 425.00 | 5 050.00 | 13 375.00 | 18 425.00 |
VI Group and Associates | 60 542.00 | 60 542.00 | | 60 542.00 |
VJ Loans taken out during the year | 19 826.00 | | | 19 826.00 |
VK Loans repaid during the year | 6 029.00 | | | 6 029.00 |
VP Miscellaneous | 10 914.00 | 10 914.00 | | 10 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 577.00 | 59 577.00 | | 59 577.00 |
VS Prepaid expenses | 6 123.00 | 6 123.00 | | 6 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 458.00 | 29 428.00 | 30.00 | 29 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 524.00 | 324 149.00 | 13 375.00 | 337 524.00 |
