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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 | 3 415.00 | 3 415.00 | | 3 415.00 |
AH Goodwill | 176 833.00 | | 176 833.00 | 176 833.00 |
AP Buildings | 144 944.00 | 138 734.00 | 6 210.00 | 144 944.00 |
AR Technical installations, industrial equipment and tools | 4 469.00 | 4 469.00 | | 4 469.00 |
AT Other tangible assets | 206 760.00 | 126 611.00 | 80 149.00 | 206 760.00 |
BH Other financial assets | 14 414.00 | | 14 414.00 | 14 414.00 |
BJ TOTAL (I) | 555 366.00 | 273 228.00 | 282 138.00 | 555 366.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BT Goods | 229 710.00 | 50 195.00 | 179 515.00 | 229 710.00 |
BX Customers and related accounts | 3 458.00 | | 3 458.00 | 3 458.00 |
BZ Other receivables | 60 977.00 | 9 382.00 | 51 595.00 | 60 977.00 |
CF Cash and cash equivalents | 253 904.00 | | 253 904.00 | 253 904.00 |
CH Prepaid expenses | 13 502.00 | | 13 502.00 | 13 502.00 |
CJ TOTAL (II) | 565 051.00 | 59 577.00 | 505 474.00 | 565 051.00 |
CO Grand total (0 to V) | 1 120 417.00 | 332 805.00 | 787 612.00 | 1 120 417.00 |
CU Other investments | 4 532.00 | | 4 532.00 | 4 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 396.00 | | | 66 396.00 |
DB Share, merger, contribution premiums, etc. | 20 586.00 | | | 20 586.00 |
DD Legal reserve (1) | 6 640.00 | | | 6 640.00 |
DG Other reserves | 190 137.00 | | | 190 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 749.00 | | | 51 749.00 |
DL TOTAL (I) | 335 508.00 | | | 335 508.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 817.00 | | | 61 817.00 |
DX Trade payables and related accounts | 226 136.00 | | | 226 136.00 |
DY Tax and social security liabilities | 22 613.00 | | | 22 613.00 |
EA Other liabilities | 141 513.00 | | | 141 513.00 |
EC TOTAL (IV) | 452 104.00 | | | 452 104.00 |
EE Grand total (I to V) | 787 612.00 | | | 787 612.00 |
EG Accrued income and payables due within one year | 452 104.00 | | | 452 104.00 |
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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 | 505 284.00 | | 85 419.00 | 505 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 945.00 | |
I4 DECREASES Grand Total | | 35 337.00 | 555 366.00 | |
IO DECREASES Total including other intangible assets | | 2 680.00 | 180 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 657.00 | 356 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 928.00 | | | 182 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 713.00 | | 85 117.00 | 303 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 643.00 | | 302.00 | 18 643.00 |
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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 | 302 167.00 | 6 398.00 | 35 337.00 | 302 167.00 |
PE DEPRECIATION Total including other intangible assets | 6 095.00 | | 2 680.00 | 6 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 072.00 | 6 398.00 | 32 657.00 | 296 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 49 195.00 | 1 000.00 | | 49 195.00 |
6X Other provisions for depreciation | 9 382.00 | | | 9 382.00 |
7B Total provisions for depreciation | 58 577.00 | 1 000.00 | | 58 577.00 |
7C Grand total | 58 577.00 | 1 000.00 | | 58 577.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
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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 | 226 136.00 | 226 136.00 | | 226 136.00 |
8C Staff and Related Accounts | 10 325.00 | 10 325.00 | | 10 325.00 |
8D Social Security and Other Social Organizations | 7 557.00 | 7 557.00 | | 7 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 513.00 | 141 513.00 | | 141 513.00 |
UT Other financial assets | 14 414.00 | | 14 414.00 | 14 414.00 |
UX Other trade receivables | 3 458.00 | 3 458.00 | | 3 458.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VB VAT | 7 434.00 | 7 434.00 | | 7 434.00 |
VH Loans with a maturity of more than one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 61 817.00 | 61 817.00 | | 61 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 716.00 | 1 716.00 | | 1 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 522.00 | 53 522.00 | | 53 522.00 |
VS Prepaid expenses | 13 502.00 | 13 502.00 | | 13 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 351.00 | 77 937.00 | 14 414.00 | 92 351.00 |
VW VAT | 3 015.00 | 3 015.00 | | 3 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 104.00 | 452 104.00 | | 452 104.00 |
