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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 | 2 088.00 | 2 088.00 | | 2 088.00 |
AH Goodwill | 194 703.00 | | 194 703.00 | 194 703.00 |
AP Buildings | 40 781.00 | 38 604.00 | 2 177.00 | 40 781.00 |
AR Technical installations, industrial equipment and tools | 140 669.00 | 110 757.00 | 29 911.00 | 140 669.00 |
AT Other tangible assets | 58 733.00 | 49 042.00 | 9 691.00 | 58 733.00 |
BH Other financial assets | 9 951.00 | | 9 951.00 | 9 951.00 |
BJ TOTAL (I) | 446 927.00 | 200 492.00 | 246 434.00 | 446 927.00 |
BT Goods | 209 278.00 | 22 306.00 | 186 972.00 | 209 278.00 |
BX Customers and related accounts | 92 833.00 | | 92 833.00 | 92 833.00 |
BZ Other receivables | 59 831.00 | | 59 831.00 | 59 831.00 |
CF Cash and cash equivalents | 698 460.00 | | 698 460.00 | 698 460.00 |
CJ TOTAL (II) | 1 060 403.00 | 22 306.00 | 1 038 097.00 | 1 060 403.00 |
CO Grand total (0 to V) | 1 507 331.00 | 222 798.00 | 1 284 532.00 | 1 507 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | | | 5 700.00 |
DG Other reserves | 531 409.00 | | | 531 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 939.00 | | | 261 939.00 |
DL TOTAL (I) | 856 049.00 | | | 856 049.00 |
DU Loans and Debts from Credit Institutions (3) | 94 743.00 | | | 94 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 062.00 | | | 80 062.00 |
DX Trade payables and related accounts | 168 940.00 | | | 168 940.00 |
DY Tax and social security liabilities | 82 574.00 | | | 82 574.00 |
EA Other liabilities | 2 162.00 | | | 2 162.00 |
EC TOTAL (IV) | 428 482.00 | | | 428 482.00 |
EE Grand total (I to V) | 1 284 532.00 | | | 1 284 532.00 |
EG Accrued income and payables due within one year | 400 561.00 | | | 400 561.00 |
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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 | 446 650.00 | | 998.00 | 446 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 951.00 | |
I4 DECREASES Grand Total | | 700.00 | 446 927.00 | |
IO DECREASES Total including other intangible assets | | | 196 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 240 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 791.00 | | | 196 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 907.00 | | 998.00 | 239 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 951.00 | | | 9 951.00 |
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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 | 191 426.00 | 9 787.00 | 700.00 | 191 426.00 |
PE DEPRECIATION Total including other intangible assets | 2 088.00 | | | 2 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 338.00 | 9 787.00 | 700.00 | 189 338.00 |
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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 | 168 940.00 | 168 940.00 | | 168 940.00 |
8D Social Security and Other Social Organizations | 82 575.00 | 82 575.00 | | 82 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 225.00 | 82 225.00 | | 82 225.00 |
UT Other financial assets | 9 951.00 | | 9 951.00 | 9 951.00 |
UX Other trade receivables | 92 834.00 | 92 834.00 | | 92 834.00 |
VH Loans with a maturity of more than one year at origin | 94 743.00 | 66 822.00 | 27 922.00 | 94 743.00 |
VK Loans repaid during the year | 66 757.00 | | | 66 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 831.00 | 59 831.00 | | 59 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 616.00 | 152 665.00 | 9 951.00 | 162 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 483.00 | 400 561.00 | 27 922.00 | 428 483.00 |
