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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 1 089 194.00 | | 1 089 194.00 | 1 089 194.00 |
AP Buildings | 310 782.00 | 229 342.00 | 81 440.00 | 310 782.00 |
AR Technical installations, industrial equipment and tools | 46 455.00 | 37 547.00 | 8 908.00 | 46 455.00 |
AT Other tangible assets | 131 256.00 | 101 087.00 | 30 169.00 | 131 256.00 |
BH Other financial assets | 51 849.00 | | 51 849.00 | 51 849.00 |
BJ TOTAL (I) | 1 630 526.00 | 368 967.00 | 1 261 560.00 | 1 630 526.00 |
BT Goods | 172 618.00 | 89.00 | 172 529.00 | 172 618.00 |
BX Customers and related accounts | 80 993.00 | 203.00 | 80 789.00 | 80 993.00 |
BZ Other receivables | 16 867.00 | | 16 867.00 | 16 867.00 |
CF Cash and cash equivalents | 379 499.00 | | 379 499.00 | 379 499.00 |
CH Prepaid expenses | 2 223.00 | | 2 223.00 | 2 223.00 |
CJ TOTAL (II) | 652 200.00 | 292.00 | 651 908.00 | 652 200.00 |
CO Grand total (0 to V) | 2 282 726.00 | 369 259.00 | 1 913 467.00 | 2 282 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 1 033 748.00 | 890 400.00 | | 1 033 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 356.00 | 143 348.00 | | 192 356.00 |
DL TOTAL (I) | 1 227 755.00 | 1 035 398.00 | | 1 227 755.00 |
DU Loans and Debts from Credit Institutions (3) | 47 354.00 | 94 000.00 | | 47 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 065.00 | 396 118.00 | | 323 065.00 |
DX Trade payables and related accounts | 220 926.00 | 197 823.00 | | 220 926.00 |
DY Tax and social security liabilities | 86 684.00 | 52 378.00 | | 86 684.00 |
EA Other liabilities | 7 683.00 | 5 466.00 | | 7 683.00 |
EC TOTAL (IV) | 685 712.00 | 745 786.00 | | 685 712.00 |
EE Grand total (I to V) | 1 913 467.00 | 1 781 184.00 | | 1 913 467.00 |
EG Accrued income and payables due within one year | 673 728.00 | 698 538.00 | | 673 728.00 |
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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 | 1 618 405.00 | | 14 405.00 | 1 618 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 849.00 | |
I4 DECREASES Grand Total | | 2 284.00 | 1 630 526.00 | |
IO DECREASES Total including other intangible assets | | | 1 090 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 284.00 | 488 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090 184.00 | | | 1 090 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 778.00 | | 999.00 | 489 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 443.00 | | 13 406.00 | 38 443.00 |
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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 | 328 953.00 | 42 298.00 | 2 284.00 | 328 953.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 963.00 | 42 298.00 | 2 284.00 | 327 963.00 |
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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 | 220 926.00 | 220 926.00 | | 220 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 748.00 | 330 748.00 | | 330 748.00 |
UT Other financial assets | 51 849.00 | | 51 849.00 | 51 849.00 |
UX Other trade receivables | 80 993.00 | 80 993.00 | | 80 993.00 |
VH Loans with a maturity of more than one year at origin | 47 354.00 | 35 370.00 | 11 984.00 | 47 354.00 |
VK Loans repaid during the year | 46 557.00 | | | 46 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 684.00 | 86 684.00 | | 86 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 867.00 | 16 867.00 | | 16 867.00 |
VS Prepaid expenses | 2 223.00 | 2 223.00 | | 2 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 932.00 | 100 083.00 | 51 849.00 | 151 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 712.00 | 673 728.00 | 11 984.00 | 685 712.00 |
