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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 | 3 809.00 | 3 809.00 | | 3 809.00 |
AH Goodwill | 675 871.00 | | 675 871.00 | 675 871.00 |
AP Buildings | 110 640.00 | 108 284.00 | 2 356.00 | 110 640.00 |
AR Technical installations, industrial equipment and tools | 28 932.00 | 25 217.00 | 3 715.00 | 28 932.00 |
AT Other tangible assets | 108 089.00 | 104 758.00 | 3 331.00 | 108 089.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 945 825.00 | 242 068.00 | 703 758.00 | 945 825.00 |
BT Goods | 179 205.00 | | 179 205.00 | 179 205.00 |
BV Advances and down payments on orders | 2 920.00 | | 2 920.00 | 2 920.00 |
BX Customers and related accounts | 32 720.00 | | 32 720.00 | 32 720.00 |
BZ Other receivables | 8 548.00 | | 8 548.00 | 8 548.00 |
CD Marketable securities | 38 811.00 | | 38 811.00 | 38 811.00 |
CF Cash and cash equivalents | 78 004.00 | | 78 004.00 | 78 004.00 |
CH Prepaid expenses | 5 482.00 | | 5 482.00 | 5 482.00 |
CJ TOTAL (II) | 345 691.00 | | 345 691.00 | 345 691.00 |
CO Grand total (0 to V) | 1 291 516.00 | 242 068.00 | 1 049 449.00 | 1 291 516.00 |
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. | 954.00 | | | 954.00 |
DD Legal reserve (1) | 27 243.00 | | | 27 243.00 |
DG Other reserves | 61 049.00 | | | 61 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 138.00 | | | 103 138.00 |
DL TOTAL (I) | 464 810.00 | | | 464 810.00 |
DU Loans and Debts from Credit Institutions (3) | 103 196.00 | | | 103 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 926.00 | | | 214 926.00 |
DX Trade payables and related accounts | 214 287.00 | | | 214 287.00 |
DY Tax and social security liabilities | 50 126.00 | | | 50 126.00 |
EA Other liabilities | 2 104.00 | | | 2 104.00 |
EC TOTAL (IV) | 584 639.00 | | | 584 639.00 |
EE Grand total (I to V) | 1 049 449.00 | | | 1 049 449.00 |
EG Accrued income and payables due within one year | 530 395.00 | | | 530 395.00 |
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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 | 940 433.00 | | 3 371.00 | 940 433.00 |
I4 DECREASES Grand Total | | 16 463.00 | 927 341.00 | |
IO DECREASES Total including other intangible assets | | 233.00 | 679 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 229.00 | 247 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 679 913.00 | | | 679 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 519.00 | | 3 371.00 | 260 519.00 |
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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 | 251 371.00 | 7 076.00 | 16 374.00 | 251 371.00 |
PE DEPRECIATION Total including other intangible assets | 4 042.00 | | 233.00 | 4 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 329.00 | 7 076.00 | 16 141.00 | 247 329.00 |
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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 | 214 287.00 | 214 287.00 | | 214 287.00 |
8C Staff and Related Accounts | 17 799.00 | 17 799.00 | | 17 799.00 |
8D Social Security and Other Social Organizations | 30 977.00 | 30 977.00 | | 30 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 104.00 | 2 104.00 | | 2 104.00 |
UT Other financial assets | 236.00 | | 236.00 | 236.00 |
UX Other trade receivables | 32 720.00 | 32 720.00 | | 32 720.00 |
VB VAT | 8 358.00 | 8 358.00 | | 8 358.00 |
VH Loans with a maturity of more than one year at origin | 103 196.00 | 48 952.00 | 54 244.00 | 103 196.00 |
VI Group and Associates | 214 926.00 | 214 926.00 | | 214 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | 190.00 | | 190.00 |
VS Prepaid expenses | 5 482.00 | 5 482.00 | | 5 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 987.00 | 46 750.00 | 236.00 | 46 987.00 |
VW VAT | 778.00 | 778.00 | | 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 639.00 | 530 395.00 | 54 244.00 | 584 639.00 |
