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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 | 4 042.00 | 4 042.00 | | 4 042.00 |
AH Goodwill | 675 870.00 | | 675 870.00 | 675 870.00 |
AP Buildings | 110 639.00 | 107 075.00 | 3 563.00 | 110 639.00 |
AR Technical installations, industrial equipment and tools | 39 774.00 | 37 886.00 | 1 888.00 | 39 774.00 |
AT Other tangible assets | 110 105.00 | 102 366.00 | 7 738.00 | 110 105.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 959 077.00 | 251 370.00 | 707 706.00 | 959 077.00 |
BT Goods | 156 574.00 | | 156 574.00 | 156 574.00 |
BV Advances and down payments on orders | 2 626.00 | | 2 626.00 | 2 626.00 |
BX Customers and related accounts | 30 312.00 | | 30 312.00 | 30 312.00 |
BZ Other receivables | 11 821.00 | | 11 821.00 | 11 821.00 |
CD Marketable securities | 31 757.00 | | 31 757.00 | 31 757.00 |
CF Cash and cash equivalents | 74 810.00 | | 74 810.00 | 74 810.00 |
CH Prepaid expenses | 5 390.00 | | 5 390.00 | 5 390.00 |
CJ TOTAL (II) | 313 292.00 | | 313 292.00 | 313 292.00 |
CO Grand total (0 to V) | 1 272 369.00 | 251 370.00 | 1 020 998.00 | 1 272 369.00 |
CU Other investments | 17 648.00 | | 17 648.00 | 17 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 426.00 | | | 272 426.00 |
DB Share, merger, contribution premiums, etc. | 953.00 | | | 953.00 |
DD Legal reserve (1) | 27 242.00 | | | 27 242.00 |
DG Other reserves | 61 048.00 | | | 61 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 113.00 | | | 48 113.00 |
DL TOTAL (I) | 409 785.00 | | | 409 785.00 |
DU Loans and Debts from Credit Institutions (3) | 150 546.00 | | | 150 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 234.00 | | | 212 234.00 |
DX Trade payables and related accounts | 187 312.00 | | | 187 312.00 |
DY Tax and social security liabilities | 54 516.00 | | | 54 516.00 |
EA Other liabilities | 6 603.00 | | | 6 603.00 |
EC TOTAL (IV) | 611 212.00 | | | 611 212.00 |
EE Grand total (I to V) | 1 020 998.00 | | | 1 020 998.00 |
EG Accrued income and payables due within one year | 508 184.00 | | | 508 184.00 |
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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 | 956 272.00 | | 2 805.00 | 956 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 645.00 | |
I4 DECREASES Grand Total | | | 959 077.00 | |
IO DECREASES Total including other intangible assets | | | 679 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 679 913.00 | | | 679 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 714.00 | | 2 805.00 | 257 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 645.00 | | | 18 645.00 |
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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 | 245 879.00 | 5 492.00 | | 245 879.00 |
PE DEPRECIATION Total including other intangible assets | 4 042.00 | | | 4 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 837.00 | 5 492.00 | | 241 837.00 |
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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 | 187 312.00 | 187 312.00 | | 187 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 838.00 | 218 838.00 | | 218 838.00 |
UT Other financial assets | 396.00 | | 396.00 | 396.00 |
UX Other trade receivables | 30 313.00 | 30 313.00 | | 30 313.00 |
VH Loans with a maturity of more than one year at origin | 150 547.00 | 47 518.00 | 103 029.00 | 150 547.00 |
VK Loans repaid during the year | 20 629.00 | | | 20 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 516.00 | 54 516.00 | | 54 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 821.00 | 11 821.00 | | 11 821.00 |
VS Prepaid expenses | 5 390.00 | 5 390.00 | | 5 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 920.00 | 47 524.00 | 396.00 | 47 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 213.00 | 508 184.00 | 103 029.00 | 611 213.00 |
