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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 | 4 751.00 | 4 751.00 | | 4 751.00 |
AH Goodwill | 721 242.00 | | 721 242.00 | 721 242.00 |
AJ Other Intangible Assets | 254 000.00 | 106 962.00 | 147 037.00 | 254 000.00 |
AP Buildings | 678 686.00 | 631 962.00 | 46 724.00 | 678 686.00 |
AR Technical installations, industrial equipment and tools | 75 380.00 | 52 039.00 | 23 340.00 | 75 380.00 |
AT Other tangible assets | 178 866.00 | 108 594.00 | 70 271.00 | 178 866.00 |
BD Other fixed assets | 1 243.00 | | 1 243.00 | 1 243.00 |
BH Other financial assets | 1 808.00 | | 1 808.00 | 1 808.00 |
BJ TOTAL (I) | 1 915 978.00 | 904 309.00 | 1 011 668.00 | 1 915 978.00 |
BT Goods | 635 161.00 | | 635 161.00 | 635 161.00 |
BX Customers and related accounts | 7 565.00 | | 7 565.00 | 7 565.00 |
BZ Other receivables | 152 505.00 | | 152 505.00 | 152 505.00 |
CF Cash and cash equivalents | 179 020.00 | | 179 020.00 | 179 020.00 |
CH Prepaid expenses | 7 979.00 | | 7 979.00 | 7 979.00 |
CJ TOTAL (II) | 982 232.00 | | 982 232.00 | 982 232.00 |
CO Grand total (0 to V) | 2 898 210.00 | 904 309.00 | 1 993 900.00 | 2 898 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 550.00 | | | 89 550.00 |
DB Share, merger, contribution premiums, etc. | 420 022.00 | | | 420 022.00 |
DD Legal reserve (1) | 11 760.00 | | | 11 760.00 |
DG Other reserves | 728 724.00 | | | 728 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 778.00 | | | 105 778.00 |
DL TOTAL (I) | 1 355 835.00 | | | 1 355 835.00 |
DU Loans and Debts from Credit Institutions (3) | 267 466.00 | | | 267 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 737.00 | | | 58 737.00 |
DX Trade payables and related accounts | 218 314.00 | | | 218 314.00 |
DY Tax and social security liabilities | 93 546.00 | | | 93 546.00 |
EC TOTAL (IV) | 638 065.00 | | | 638 065.00 |
EE Grand total (I to V) | 1 993 900.00 | | | 1 993 900.00 |
EG Accrued income and payables due within one year | 420 600.00 | | | 420 600.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 258 751.00 | 258 751.00 | | 258 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 052.00 | 3 052.00 | | 3 052.00 |
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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 | 901 528.00 | 50 596.00 | 47 814.00 | 901 528.00 |
PE DEPRECIATION Total including other intangible assets | 86 313.00 | 25 400.00 | | 86 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815 215.00 | 25 196.00 | 47 814.00 | 815 215.00 |
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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 | 237.00 | 237.00 | | 237.00 |
8B Suppliers and Related Accounts | 218 315.00 | 218 315.00 | | 218 315.00 |
8D Social Security and Other Social Organizations | 93 547.00 | 93 547.00 | | 93 547.00 |
UT Other financial assets | 1 808.00 | | 1 808.00 | 1 808.00 |
UX Other trade receivables | 7 566.00 | 7 566.00 | | 7 566.00 |
VH Loans with a maturity of more than one year at origin | 267 466.00 | 50 002.00 | 159 840.00 | 267 466.00 |
VI Group and Associates | 58 500.00 | 58 500.00 | | 58 500.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VK Loans repaid during the year | 24 809.00 | | | 24 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 506.00 | 152 506.00 | | 152 506.00 |
VS Prepaid expenses | 7 979.00 | 7 979.00 | | 7 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 859.00 | 168 050.00 | 1 808.00 | 169 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 065.00 | 420 601.00 | 159 840.00 | 638 065.00 |
