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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 | 225 916.00 | 45 581.00 | 180 335.00 | 225 916.00 |
AH Goodwill | 1 825 541.00 | | 1 825 541.00 | 1 825 541.00 |
AJ Other Intangible Assets | 171 617.00 | | 171 617.00 | 171 617.00 |
AP Buildings | 321 759.00 | 263 982.00 | 57 777.00 | 321 759.00 |
AR Technical installations, industrial equipment and tools | 94 216.00 | 79 265.00 | 14 950.00 | 94 216.00 |
AT Other tangible assets | 244 401.00 | 177 553.00 | 66 847.00 | 244 401.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 13 743.00 | | 13 743.00 | 13 743.00 |
BJ TOTAL (I) | 2 897 795.00 | 566 382.00 | 2 331 412.00 | 2 897 795.00 |
BX Customers and related accounts | 667 540.00 | | 667 540.00 | 667 540.00 |
BZ Other receivables | 57 588.00 | | 57 588.00 | 57 588.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 301 030.00 | | 301 030.00 | 301 030.00 |
CH Prepaid expenses | 21 493.00 | | 21 493.00 | 21 493.00 |
CJ TOTAL (II) | 1 072 651.00 | | 1 072 651.00 | 1 072 651.00 |
CO Grand total (0 to V) | 3 970 447.00 | 566 382.00 | 3 404 064.00 | 3 970 447.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 100.00 | | | 90 100.00 |
DB Share, merger, contribution premiums, etc. | 176 417.00 | | | 176 417.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 1 774 382.00 | | | 1 774 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 632.00 | | | 676 632.00 |
DL TOTAL (I) | 2 727 531.00 | | | 2 727 531.00 |
DU Loans and Debts from Credit Institutions (3) | 616.00 | | | 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 754.00 | | | 277 754.00 |
DX Trade payables and related accounts | 95 998.00 | | | 95 998.00 |
DY Tax and social security liabilities | 265 383.00 | | | 265 383.00 |
EA Other liabilities | 36 779.00 | | | 36 779.00 |
EC TOTAL (IV) | 676 532.00 | | | 676 532.00 |
EE Grand total (I to V) | 3 404 064.00 | | | 3 404 064.00 |
EG Accrued income and payables due within one year | 676 532.00 | | | 676 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 616.00 | | | 616.00 |
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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 | 2 813 900.00 | | 87 039.00 | 2 813 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 343.00 | |
I4 DECREASES Grand Total | 3 143.00 | | 2 897 796.00 | 3 143.00 |
IO DECREASES Total including other intangible assets | | | 2 223 075.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 143.00 | | 660 377.00 | 3 143.00 |
KD ACQUISITIONS Total including other intangible assets | 2 223 075.00 | | | 2 223 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 322.00 | | 86 199.00 | 577 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 503.00 | | 840.00 | 13 503.00 |
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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 | 517 912.00 | 48 478.00 | 8.00 | 517 912.00 |
PE DEPRECIATION Total including other intangible assets | 45 313.00 | 268.00 | | 45 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 599.00 | 48 210.00 | 8.00 | 472 599.00 |
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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 | 95 999.00 | 95 999.00 | | 95 999.00 |
8D Social Security and Other Social Organizations | 265 384.00 | 265 384.00 | | 265 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 534.00 | 314 534.00 | | 314 534.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 13 743.00 | | 13 743.00 | 13 743.00 |
UX Other trade receivables | 667 540.00 | 667 540.00 | | 667 540.00 |
VG Loans with a maturity of up to one year at origin | 617.00 | 617.00 | | 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 588.00 | 57 588.00 | | 57 588.00 |
VS Prepaid expenses | 21 493.00 | 21 493.00 | | 21 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 965.00 | 747 222.00 | 13 743.00 | 760 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 533.00 | 676 533.00 | | 676 533.00 |
