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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 | 426.00 | 426.00 | | 426.00 |
AH Goodwill | 1 025 171.00 | | 1 025 171.00 | 1 025 171.00 |
AP Buildings | 336 052.00 | 230 450.00 | 105 601.00 | 336 052.00 |
AR Technical installations, industrial equipment and tools | 361 273.00 | 287 136.00 | 74 137.00 | 361 273.00 |
AT Other tangible assets | 528 276.00 | 426 670.00 | 101 605.00 | 528 276.00 |
AV Fixed assets in progress | 19 166.00 | | 19 166.00 | 19 166.00 |
BH Other financial assets | 42 959.00 | | 42 959.00 | 42 959.00 |
BJ TOTAL (I) | 2 313 327.00 | 944 684.00 | 1 368 642.00 | 2 313 327.00 |
BT Goods | 478 508.00 | 6 779.00 | 471 728.00 | 478 508.00 |
BX Customers and related accounts | 39 523.00 | 2 028.00 | 37 495.00 | 39 523.00 |
BZ Other receivables | 110 050.00 | | 110 050.00 | 110 050.00 |
CD Marketable securities | 800 800.00 | | 800 800.00 | 800 800.00 |
CF Cash and cash equivalents | 44 112.00 | | 44 112.00 | 44 112.00 |
CH Prepaid expenses | 43 695.00 | | 43 695.00 | 43 695.00 |
CJ TOTAL (II) | 1 516 690.00 | 8 808.00 | 1 507 882.00 | 1 516 690.00 |
CO Grand total (0 to V) | 3 830 017.00 | 953 492.00 | 2 876 525.00 | 3 830 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 412 473.00 | | | 412 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 845.00 | | | 226 845.00 |
DL TOTAL (I) | 749 319.00 | | | 749 319.00 |
DP Provisions for Risks | 14 610.00 | | | 14 610.00 |
DR TOTAL (IV) | 14 610.00 | | | 14 610.00 |
DU Loans and Debts from Credit Institutions (3) | 230 383.00 | | | 230 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 095 154.00 | | | 1 095 154.00 |
DX Trade payables and related accounts | 545 083.00 | | | 545 083.00 |
DY Tax and social security liabilities | 211 962.00 | | | 211 962.00 |
DZ Fixed asset liabilities and related accounts | 22 999.00 | | | 22 999.00 |
EA Other liabilities | 7 011.00 | | | 7 011.00 |
EC TOTAL (IV) | 2 112 596.00 | | | 2 112 596.00 |
EE Grand total (I to V) | 2 876 525.00 | | | 2 876 525.00 |
EG Accrued income and payables due within one year | 1 978 731.00 | | | 1 978 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 262.00 | | | 3 262.00 |
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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 | 2 250 754.00 | | 127 453.00 | 2 250 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 959.00 | |
I4 DECREASES Grand Total | | 64 880.00 | 2 313 327.00 | |
IO DECREASES Total including other intangible assets | | | 1 025 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 880.00 | 1 244 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 025 599.00 | | | 1 025 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 182 197.00 | | 127 453.00 | 1 182 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 959.00 | | | 42 959.00 |
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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 | 876 239.00 | 106 713.00 | 38 267.00 | 876 239.00 |
PE DEPRECIATION Total including other intangible assets | 427.00 | | | 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875 812.00 | 106 713.00 | 38 267.00 | 875 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 610.00 | | | 14 610.00 |
7C Grand total | 14 610.00 | | | 14 610.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 545 083.00 | 545 083.00 | | 545 083.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 000.00 | 23 000.00 | | 23 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 101 336.00 | 1 101 336.00 | | 1 101 336.00 |
UT Other financial assets | 42 959.00 | | 42 959.00 | 42 959.00 |
UX Other trade receivables | 39 524.00 | 39 524.00 | | 39 524.00 |
VG Loans with a maturity of up to one year at origin | 3 263.00 | 3 263.00 | | 3 263.00 |
VH Loans with a maturity of more than one year at origin | 227 121.00 | 93 256.00 | 133 865.00 | 227 121.00 |
VK Loans repaid during the year | 63 211.00 | | | 63 211.00 |
VP Miscellaneous | 110 050.00 | 110 050.00 | | 110 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 793.00 | 211 793.00 | | 211 793.00 |
VS Prepaid expenses | 43 695.00 | 43 695.00 | | 43 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 229.00 | 193 270.00 | 42 959.00 | 236 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 112 596.00 | 1 978 731.00 | 133 865.00 | 2 112 596.00 |
