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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 | 23 481.00 | 23 481.00 | | 23 481.00 |
AH Goodwill | 131 322.00 | 27 685.00 | 103 637.00 | 131 322.00 |
AP Buildings | 1 102.00 | 521.00 | 580.00 | 1 102.00 |
AR Technical installations, industrial equipment and tools | 524.00 | 359.00 | 165.00 | 524.00 |
AT Other tangible assets | 301 648.00 | 191 874.00 | 109 773.00 | 301 648.00 |
BH Other financial assets | 4 297.00 | | 4 297.00 | 4 297.00 |
BJ TOTAL (I) | 462 560.00 | 243 922.00 | 218 638.00 | 462 560.00 |
BV Advances and down payments on orders | 10 830.00 | | 10 830.00 | 10 830.00 |
BX Customers and related accounts | 12 001.00 | | 12 001.00 | 12 001.00 |
BZ Other receivables | 250 494.00 | | 250 494.00 | 250 494.00 |
CF Cash and cash equivalents | 276 391.00 | | 276 391.00 | 276 391.00 |
CH Prepaid expenses | 11 533.00 | | 11 533.00 | 11 533.00 |
CJ TOTAL (II) | 561 250.00 | | 561 250.00 | 561 250.00 |
CO Grand total (0 to V) | 1 023 811.00 | 243 922.00 | 779 888.00 | 1 023 811.00 |
CU Other investments | 185.00 | | 185.00 | 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 544.00 | | | 8 544.00 |
DB Share, merger, contribution premiums, etc. | 19 856.00 | | | 19 856.00 |
DD Legal reserve (1) | 854.00 | | | 854.00 |
DG Other reserves | 87 405.00 | | | 87 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 644.00 | | | 104 644.00 |
DL TOTAL (I) | 221 304.00 | | | 221 304.00 |
DU Loans and Debts from Credit Institutions (3) | 194 384.00 | | | 194 384.00 |
DX Trade payables and related accounts | 27 490.00 | | | 27 490.00 |
DY Tax and social security liabilities | 98 365.00 | | | 98 365.00 |
DZ Fixed asset liabilities and related accounts | 2 458.00 | | | 2 458.00 |
EA Other liabilities | 235 885.00 | | | 235 885.00 |
EC TOTAL (IV) | 558 584.00 | | | 558 584.00 |
EE Grand total (I to V) | 779 888.00 | | | 779 888.00 |
EG Accrued income and payables due within one year | 412 754.00 | | | 412 754.00 |
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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 | 439 752.00 | | 41 799.00 | 439 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 482.00 | |
I4 DECREASES Grand Total | | 18 990.00 | 462 561.00 | |
IO DECREASES Total including other intangible assets | | | 154 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 990.00 | 303 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 804.00 | | | 154 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 466.00 | | 40 799.00 | 281 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 482.00 | | 1 000.00 | 3 482.00 |
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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 | 207 522.00 | 27 705.00 | 18 990.00 | 207 522.00 |
PE DEPRECIATION Total including other intangible assets | 23 482.00 | | | 23 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 040.00 | 27 705.00 | 18 990.00 | 184 040.00 |
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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 | 27 490.00 | 27 490.00 | | 27 490.00 |
8D Social Security and Other Social Organizations | 98 365.00 | 98 365.00 | | 98 365.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 458.00 | 2 458.00 | | 2 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 886.00 | 235 886.00 | | 235 886.00 |
UT Other financial assets | 4 297.00 | | 4 297.00 | 4 297.00 |
UX Other trade receivables | 12 001.00 | 12 001.00 | | 12 001.00 |
VH Loans with a maturity of more than one year at origin | 194 385.00 | 48 555.00 | 145 830.00 | 194 385.00 |
VK Loans repaid during the year | 18 543.00 | | | 18 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 494.00 | 250 494.00 | | 250 494.00 |
VS Prepaid expenses | 11 533.00 | 11 533.00 | | 11 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 326.00 | 274 029.00 | 4 297.00 | 278 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 584.00 | 412 754.00 | 145 830.00 | 558 584.00 |
