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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AH Goodwill | 957 697.00 | | 957 697.00 | 957 697.00 |
AP Buildings | 66 675.00 | 23 672.00 | 43 004.00 | 66 675.00 |
AR Technical installations, industrial equipment and tools | 450 532.00 | 366 636.00 | 83 896.00 | 450 532.00 |
AT Other tangible assets | 132 116.00 | 77 338.00 | 54 778.00 | 132 116.00 |
BD Other fixed assets | 88.00 | | 88.00 | 88.00 |
BH Other financial assets | 19 410.00 | | 19 410.00 | 19 410.00 |
BJ TOTAL (I) | 1 691 718.00 | 471 245.00 | 1 220 473.00 | 1 691 718.00 |
BT Goods | 524 858.00 | | 524 858.00 | 524 858.00 |
BX Customers and related accounts | 19 071.00 | 293.00 | 18 778.00 | 19 071.00 |
BZ Other receivables | 106 144.00 | | 106 144.00 | 106 144.00 |
CF Cash and cash equivalents | 282 163.00 | | 282 163.00 | 282 163.00 |
CH Prepaid expenses | 30 274.00 | | 30 274.00 | 30 274.00 |
CJ TOTAL (II) | 962 510.00 | 293.00 | 962 216.00 | 962 510.00 |
CO Grand total (0 to V) | 2 654 228.00 | 471 539.00 | 2 182 689.00 | 2 654 228.00 |
CU Other investments | 61 600.00 | | 61 600.00 | 61 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 442 877.00 | 307 178.00 | | 442 877.00 |
DH Retained earnings | 82 792.00 | 82 792.00 | | 82 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 628.00 | 135 700.00 | | 31 628.00 |
DL TOTAL (I) | 590 835.00 | 559 208.00 | | 590 835.00 |
DU Loans and Debts from Credit Institutions (3) | 780 342.00 | 952 079.00 | | 780 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 465.00 | 93 121.00 | | 19 465.00 |
DX Trade payables and related accounts | 652 629.00 | 503 885.00 | | 652 629.00 |
DY Tax and social security liabilities | 133 811.00 | 171 816.00 | | 133 811.00 |
EA Other liabilities | 360.00 | 595.00 | | 360.00 |
EB Prepaid income (2) | 5 247.00 | 1 962.00 | | 5 247.00 |
EC TOTAL (IV) | 1 591 853.00 | 1 723 459.00 | | 1 591 853.00 |
EE Grand total (I to V) | 2 182 689.00 | 2 282 666.00 | | 2 182 689.00 |
EG Accrued income and payables due within one year | 558 616.00 | 738 643.00 | | 558 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
EI Including equity loans | 19 465.00 | | | 19 465.00 |
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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 | 1 667 274.00 | | 26 894.00 | 1 667 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 81 099.00 | |
I4 DECREASES Grand Total | | 2 450.00 | 1 691 718.00 | |
IO DECREASES Total including other intangible assets | | | 961 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50.00 | 649 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 961 297.00 | | | 961 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 478.00 | | 26 894.00 | 622 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 499.00 | | | 83 499.00 |
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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 | 419 488.00 | 51 808.00 | 50.00 | 419 488.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 888.00 | 51 808.00 | 50.00 | 415 888.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 652 629.00 | 652 629.00 | | 652 629.00 |
8D Social Security and Other Social Organizations | 133 811.00 | 133 811.00 | | 133 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 325.00 | 18 325.00 | | 18 325.00 |
8L Deferred income | 5 247.00 | 5 247.00 | | 5 247.00 |
UT Other financial assets | 19 410.00 | | 19 410.00 | 19 410.00 |
UX Other trade receivables | 19 071.00 | 19 071.00 | | 19 071.00 |
VH Loans with a maturity of more than one year at origin | 779 934.00 | 221 318.00 | 530 585.00 | 779 934.00 |
VK Loans repaid during the year | 171 707.00 | | | 171 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 144.00 | 106 144.00 | | 106 144.00 |
VS Prepaid expenses | 30 274.00 | 30 274.00 | | 30 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 899.00 | 155 489.00 | 19 410.00 | 174 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 591 853.00 | 1 032 830.00 | 530 585.00 | 1 591 853.00 |
