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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 372.00 | | 83 372.00 | 83 372.00 |
AJ Other Intangible Assets | 14 326.00 | 8 176.00 | 6 150.00 | 14 326.00 |
AN Land | 7 632.00 | | 7 632.00 | 7 632.00 |
AP Buildings | 66 766.00 | 66 766.00 | | 66 766.00 |
AR Technical installations, industrial equipment and tools | 80 809.00 | 77 788.00 | 3 021.00 | 80 809.00 |
AT Other tangible assets | 509 304.00 | 358 747.00 | 150 556.00 | 509 304.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 29 401.00 | | 29 401.00 | 29 401.00 |
BJ TOTAL (I) | 966 134.00 | 511 480.00 | 454 654.00 | 966 134.00 |
BT Goods | 730 250.00 | | 730 250.00 | 730 250.00 |
BX Customers and related accounts | 497 532.00 | 642.00 | 496 889.00 | 497 532.00 |
BZ Other receivables | 4 890.00 | | 4 890.00 | 4 890.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 388 213.00 | | 388 213.00 | 388 213.00 |
CH Prepaid expenses | 12 987.00 | | 12 987.00 | 12 987.00 |
CJ TOTAL (II) | 1 823 875.00 | 642.00 | 1 823 232.00 | 1 823 875.00 |
CO Grand total (0 to V) | 2 790 009.00 | 512 123.00 | 2 277 886.00 | 2 790 009.00 |
CU Other investments | 172 020.00 | | 172 020.00 | 172 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 581.00 | | | 129 581.00 |
DD Legal reserve (1) | 12 958.00 | | | 12 958.00 |
DG Other reserves | 699 114.00 | | | 699 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 501.00 | | | -27 501.00 |
DL TOTAL (I) | 814 152.00 | | | 814 152.00 |
DU Loans and Debts from Credit Institutions (3) | 729 500.00 | | | 729 500.00 |
DX Trade payables and related accounts | 450 407.00 | | | 450 407.00 |
DY Tax and social security liabilities | 274 042.00 | | | 274 042.00 |
EA Other liabilities | 9 783.00 | | | 9 783.00 |
EC TOTAL (IV) | 1 463 733.00 | | | 1 463 733.00 |
EE Grand total (I to V) | 2 277 886.00 | | | 2 277 886.00 |
EG Accrued income and payables due within one year | 793 334.00 | | | 793 334.00 |
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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 | 928 351.00 | | 37 783.00 | 928 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 422.00 | |
I4 DECREASES Grand Total | | | 966 134.00 | |
IO DECREASES Total including other intangible assets | | | 97 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 549.00 | | 6 150.00 | 91 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 882.00 | | 31 132.00 | 635 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 920.00 | | 501.00 | 200 920.00 |
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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 | 464 453.00 | 47 027.00 | | 464 453.00 |
PE DEPRECIATION Total including other intangible assets | 8 177.00 | | | 8 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 276.00 | 47 027.00 | | 456 276.00 |
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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 | 450 407.00 | 450 407.00 | | 450 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 783.00 | 9 783.00 | | 9 783.00 |
UT Other financial assets | 29 402.00 | | 29 402.00 | 29 402.00 |
UX Other trade receivables | 497 533.00 | 497 533.00 | | 497 533.00 |
VH Loans with a maturity of more than one year at origin | 729 501.00 | 59 102.00 | 670 399.00 | 729 501.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 28 440.00 | | | 28 440.00 |
VP Miscellaneous | 4 891.00 | 4 891.00 | | 4 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 274 041.00 | 274 041.00 | | 274 041.00 |
VS Prepaid expenses | 12 988.00 | 12 988.00 | | 12 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 813.00 | 515 411.00 | 29 402.00 | 544 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 734.00 | 793 335.00 | 670 399.00 | 1 463 734.00 |
