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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 102 786.00 | 68 368.00 | 34 418.00 | 102 786.00 |
AT Other tangible assets | 531 303.00 | 445 671.00 | 85 632.00 | 531 303.00 |
BH Other financial assets | 19 980.00 | | 19 980.00 | 19 980.00 |
BJ TOTAL (I) | 761 927.00 | 515 182.00 | 246 745.00 | 761 927.00 |
BL Raw materials, supplies | 122 932.00 | | 122 932.00 | 122 932.00 |
BX Customers and related accounts | 26 616.00 | | 26 616.00 | 26 616.00 |
BZ Other receivables | 405 716.00 | | 405 716.00 | 405 716.00 |
CF Cash and cash equivalents | 46 543.00 | | 46 543.00 | 46 543.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 602 439.00 | | 602 439.00 | 602 439.00 |
CO Grand total (0 to V) | 1 364 366.00 | 515 182.00 | 849 184.00 | 1 364 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 484.00 | 39 484.00 | | 39 484.00 |
DB Share, merger, contribution premiums, etc. | 191.00 | 191.00 | | 191.00 |
DD Legal reserve (1) | 3 948.00 | 3 948.00 | | 3 948.00 |
DG Other reserves | 331 631.00 | 245 860.00 | | 331 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 957.00 | 85 771.00 | | 2 957.00 |
DL TOTAL (I) | 378 212.00 | 375 255.00 | | 378 212.00 |
DP Provisions for Risks | 66 000.00 | 66 000.00 | | 66 000.00 |
DR TOTAL (IV) | 66 000.00 | 66 000.00 | | 66 000.00 |
DU Loans and Debts from Credit Institutions (3) | 169 514.00 | 66 098.00 | | 169 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 263.00 | 1 263.00 | | 1 263.00 |
DX Trade payables and related accounts | 140 212.00 | 205 082.00 | | 140 212.00 |
DY Tax and social security liabilities | 77 110.00 | 81 228.00 | | 77 110.00 |
EA Other liabilities | 16 873.00 | 22 341.00 | | 16 873.00 |
EC TOTAL (IV) | 404 972.00 | 376 012.00 | | 404 972.00 |
EE Grand total (I to V) | 849 184.00 | 817 266.00 | | 849 184.00 |
EG Accrued income and payables due within one year | 262 353.00 | 336 499.00 | | 262 353.00 |
EI Including equity loans | 1 263.00 | | | 1 263.00 |
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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 | 741 910.00 | | 24 281.00 | 741 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 980.00 | |
I4 DECREASES Grand Total | | 4 264.00 | 761 927.00 | |
IO DECREASES Total including other intangible assets | | | 107 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 264.00 | 634 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 857.00 | | | 107 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 073.00 | | 24 281.00 | 614 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 980.00 | | | 19 980.00 |
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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 | 501 873.00 | 17 574.00 | 4 264.00 | 501 873.00 |
PE DEPRECIATION Total including other intangible assets | 1 143.00 | | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 730.00 | 17 574.00 | 4 264.00 | 500 730.00 |
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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 | 140 212.00 | 140 212.00 | | 140 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 873.00 | 16 873.00 | | 16 873.00 |
UT Other financial assets | 19 980.00 | | 19 980.00 | 19 980.00 |
UX Other trade receivables | 26 616.00 | 26 616.00 | | 26 616.00 |
VH Loans with a maturity of more than one year at origin | 169 514.00 | 26 895.00 | 142 619.00 | 169 514.00 |
VI Group and Associates | 1 263.00 | 1 263.00 | | 1 263.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 26 584.00 | | | 26 584.00 |
VP Miscellaneous | 405 716.00 | 405 716.00 | | 405 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 110.00 | 77 110.00 | | 77 110.00 |
VS Prepaid expenses | 632.00 | 632.00 | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 944.00 | 432 964.00 | 19 980.00 | 452 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 972.00 | 262 353.00 | 142 619.00 | 404 972.00 |
