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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 | 1 235.00 | 1 235.00 | | 1 235.00 |
AH Goodwill | 1 553 000.00 | | 1 553 000.00 | 1 553 000.00 |
AR Technical installations, industrial equipment and tools | 40 459.00 | 34 100.00 | 6 359.00 | 40 459.00 |
AT Other tangible assets | 381 071.00 | 217 404.00 | 163 668.00 | 381 071.00 |
BH Other financial assets | 53 371.00 | 13 453.00 | 39 918.00 | 53 371.00 |
BJ TOTAL (I) | 2 098 663.00 | 266 192.00 | 1 832 471.00 | 2 098 663.00 |
BT Goods | 317 031.00 | | 317 031.00 | 317 031.00 |
BX Customers and related accounts | 129 574.00 | | 129 574.00 | 129 574.00 |
BZ Other receivables | 99 283.00 | | 99 283.00 | 99 283.00 |
CF Cash and cash equivalents | 614 385.00 | | 614 385.00 | 614 385.00 |
CH Prepaid expenses | 7 514.00 | | 7 514.00 | 7 514.00 |
CJ TOTAL (II) | 1 167 786.00 | | 1 167 786.00 | 1 167 786.00 |
CO Grand total (0 to V) | 3 266 449.00 | 266 192.00 | 3 000 257.00 | 3 266 449.00 |
CS Evaluated investments - equity method | 69 527.00 | | 69 527.00 | 69 527.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 036 974.00 | 822 949.00 | | 1 036 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 838.00 | 544 025.00 | | 420 838.00 |
DL TOTAL (I) | 1 567 812.00 | 1 476 974.00 | | 1 567 812.00 |
DU Loans and Debts from Credit Institutions (3) | 906 325.00 | 1 048 873.00 | | 906 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 278.00 | 6 364.00 | | 38 278.00 |
DX Trade payables and related accounts | 361 788.00 | 402 311.00 | | 361 788.00 |
DY Tax and social security liabilities | 125 722.00 | 161 241.00 | | 125 722.00 |
EA Other liabilities | 333.00 | 1 402.00 | | 333.00 |
EC TOTAL (IV) | 1 432 446.00 | 1 620 190.00 | | 1 432 446.00 |
EE Grand total (I to V) | 3 000 257.00 | 3 097 164.00 | | 3 000 257.00 |
EI Including equity loans | 61.00 | | | 61.00 |
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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 | 2 057 254.00 | | 41 409.00 | 2 057 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 898.00 | |
I4 DECREASES Grand Total | | | 2 098 663.00 | |
IO DECREASES Total including other intangible assets | | | 1 554 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 554 235.00 | | | 1 554 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 362.00 | | 41 169.00 | 380 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 657.00 | | 241.00 | 122 657.00 |
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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 | 222 682.00 | 30 057.00 | | 222 682.00 |
PE DEPRECIATION Total including other intangible assets | 1 235.00 | | | 1 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 447.00 | 30 057.00 | | 221 447.00 |
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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 | 61.00 | 61.00 | | 61.00 |
8B Suppliers and Related Accounts | 361 788.00 | 361 788.00 | | 361 788.00 |
8D Social Security and Other Social Organizations | 125 722.00 | 125 722.00 | | 125 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333.00 | 333.00 | | 333.00 |
UT Other financial assets | 53 371.00 | | 53 371.00 | 53 371.00 |
UX Other trade receivables | 129 574.00 | 129 574.00 | | 129 574.00 |
VH Loans with a maturity of more than one year at origin | 906 325.00 | 143 268.00 | 523 501.00 | 906 325.00 |
VI Group and Associates | 38 217.00 | 38 217.00 | | 38 217.00 |
VK Loans repaid during the year | 142 548.00 | | | 142 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 283.00 | 99 283.00 | | 99 283.00 |
VS Prepaid expenses | 7 514.00 | 7 514.00 | | 7 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 741.00 | 236 370.00 | 53 371.00 | 289 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 446.00 | 669 388.00 | 523 501.00 | 1 432 446.00 |
