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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 | 830.00 | 830.00 | | 830.00 |
AH Goodwill | 184 020.00 | | 184 020.00 | 184 020.00 |
AP Buildings | 251 057.00 | 198 617.00 | 52 440.00 | 251 057.00 |
AR Technical installations, industrial equipment and tools | 94 128.00 | 75 308.00 | 18 820.00 | 94 128.00 |
AT Other tangible assets | 53 867.00 | 38 994.00 | 14 873.00 | 53 867.00 |
BH Other financial assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 584 535.00 | 313 749.00 | 270 787.00 | 584 535.00 |
BT Goods | 77 413.00 | | 77 413.00 | 77 413.00 |
BX Customers and related accounts | 55 882.00 | | 55 882.00 | 55 882.00 |
BZ Other receivables | 356.00 | | 356.00 | 356.00 |
CD Marketable securities | 95 406.00 | | 95 406.00 | 95 406.00 |
CF Cash and cash equivalents | 39 994.00 | | 39 994.00 | 39 994.00 |
CH Prepaid expenses | 11 593.00 | | 11 593.00 | 11 593.00 |
CJ TOTAL (II) | 280 644.00 | | 280 644.00 | 280 644.00 |
CO Grand total (0 to V) | 865 179.00 | 313 749.00 | 551 431.00 | 865 179.00 |
CP Shares due in less than one year | 213.00 | | | 213.00 |
CU Other investments | 420.00 | | 420.00 | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 762.00 | | 1 000.00 |
DG Other reserves | 430 934.00 | 421 617.00 | | 430 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 874.00 | 9 555.00 | | -3 874.00 |
DL TOTAL (I) | 438 060.00 | 441 934.00 | | 438 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 600.00 | 17 600.00 | | 17 600.00 |
DX Trade payables and related accounts | 45 015.00 | 33 711.00 | | 45 015.00 |
DY Tax and social security liabilities | 50 755.00 | 48 149.00 | | 50 755.00 |
EA Other liabilities | | 64 836.00 | | |
EC TOTAL (IV) | 113 370.00 | 164 297.00 | | 113 370.00 |
EE Grand total (I to V) | 551 431.00 | 606 231.00 | | 551 431.00 |
EG Accrued income and payables due within one year | 113 370.00 | 164 297.00 | | 113 370.00 |
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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 | 575 866.00 | | 25 913.00 | 575 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 633.00 | |
I4 DECREASES Grand Total | | 17 244.00 | 584 535.00 | |
IO DECREASES Total including other intangible assets | | | 184 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 244.00 | 399 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 850.00 | | | 184 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 383.00 | | 25 913.00 | 390 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633.00 | | | 633.00 |
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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 | 315 935.00 | 15 058.00 | 17 244.00 | 315 935.00 |
PE DEPRECIATION Total including other intangible assets | 830.00 | | | 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 105.00 | 15 058.00 | 17 244.00 | 315 105.00 |
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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 | 45 015.00 | 45 015.00 | | 45 015.00 |
8D Social Security and Other Social Organizations | 50 755.00 | 50 755.00 | | 50 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 600.00 | 17 600.00 | | 17 600.00 |
UT Other financial assets | 213.00 | 213.00 | | 213.00 |
VS Prepaid expenses | 67 831.00 | 67 831.00 | | 67 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 044.00 | 68 044.00 | | 68 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 370.00 | 113 370.00 | | 113 370.00 |
