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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 | 15 633.00 | 15 633.00 | | 15 633.00 |
AH Goodwill | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
AJ Other Intangible Assets | 50 811.00 | 8 603.00 | 42 208.00 | 50 811.00 |
AR Technical installations, industrial equipment and tools | 49 504.00 | 39 495.00 | 10 008.00 | 49 504.00 |
AT Other tangible assets | 910 282.00 | 266 418.00 | 643 863.00 | 910 282.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 2 979 631.00 | 330 150.00 | 2 649 480.00 | 2 979 631.00 |
BT Goods | 352 992.00 | | 352 992.00 | 352 992.00 |
BX Customers and related accounts | 108 392.00 | | 108 392.00 | 108 392.00 |
BZ Other receivables | 136 281.00 | | 136 281.00 | 136 281.00 |
CF Cash and cash equivalents | 160 553.00 | | 160 553.00 | 160 553.00 |
CH Prepaid expenses | 2 166.00 | | 2 166.00 | 2 166.00 |
CJ TOTAL (II) | 760 387.00 | | 760 387.00 | 760 387.00 |
CO Grand total (0 to V) | 3 740 018.00 | 330 150.00 | 3 409 868.00 | 3 740 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 100.00 | 301 100.00 | | 301 100.00 |
DB Share, merger, contribution premiums, etc. | 207 238.00 | 207 238.00 | | 207 238.00 |
DD Legal reserve (1) | 30 110.00 | 30 110.00 | | 30 110.00 |
DG Other reserves | 1 377 974.00 | 1 287 965.00 | | 1 377 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 399.00 | 180 008.00 | | 165 399.00 |
DL TOTAL (I) | 2 081 822.00 | 2 006 423.00 | | 2 081 822.00 |
DU Loans and Debts from Credit Institutions (3) | 891 251.00 | 816 467.00 | | 891 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 288.00 | 144 197.00 | | 116 288.00 |
DX Trade payables and related accounts | 232 219.00 | 219 879.00 | | 232 219.00 |
DY Tax and social security liabilities | 76 713.00 | 62 266.00 | | 76 713.00 |
DZ Fixed asset liabilities and related accounts | | 80 408.00 | | |
EA Other liabilities | 11 572.00 | 9 792.00 | | 11 572.00 |
EC TOTAL (IV) | 1 328 045.00 | 1 333 012.00 | | 1 328 045.00 |
EE Grand total (I to V) | 3 409 868.00 | 3 339 435.00 | | 3 409 868.00 |
EG Accrued income and payables due within one year | 514 864.00 | 661 191.00 | | 514 864.00 |
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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 | 2 785 302.00 | | 676 404.00 | 2 785 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 280.00 | 3 400.00 | |
I4 DECREASES Grand Total | 481 796.00 | 280.00 | 2 979 631.00 | 481 796.00 |
IO DECREASES Total including other intangible assets | | | 2 016 444.00 | |
IY DECREASES Total Tangible Fixed Assets | 481 796.00 | | 959 786.00 | 481 796.00 |
KD ACQUISITIONS Total including other intangible assets | 1 965 633.00 | | 50 811.00 | 1 965 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 989.00 | | 625 593.00 | 815 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 680.00 | | | 3 680.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 481 796.00 | | | 481 796.00 |
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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 | 246 763.00 | 83 386.00 | | 246 763.00 |
PE DEPRECIATION Total including other intangible assets | 15 633.00 | 8 603.00 | | 15 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 130.00 | 74 783.00 | | 231 130.00 |
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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 | 232 219.00 | 232 219.00 | | 232 219.00 |
8C Staff and Related Accounts | 43 433.00 | 43 433.00 | | 43 433.00 |
8D Social Security and Other Social Organizations | 19 905.00 | 19 905.00 | | 19 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 572.00 | 11 572.00 | | 11 572.00 |
UX Other trade receivables | 108 392.00 | 108 392.00 | | 108 392.00 |
VB VAT | 29 598.00 | 29 598.00 | | 29 598.00 |
VH Loans with a maturity of more than one year at origin | 891 251.00 | 78 070.00 | 315 796.00 | 891 251.00 |
VI Group and Associates | 116 288.00 | 116 288.00 | | 116 288.00 |
VJ Loans taken out during the year | 141 890.00 | | | 141 890.00 |
VK Loans repaid during the year | 67 106.00 | | | 67 106.00 |
VM Income taxes | 4 704.00 | 4 704.00 | | 4 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 013.00 | 5 013.00 | | 5 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 979.00 | 101 979.00 | | 101 979.00 |
VS Prepaid expenses | 2 166.00 | 2 166.00 | | 2 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 841.00 | 246 841.00 | | 246 841.00 |
VW VAT | 8 361.00 | 8 361.00 | | 8 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 045.00 | 514 864.00 | 315 796.00 | 1 328 045.00 |
