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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 480 600.00 | 315 600.00 | 165 000.00 | 480 600.00 |
AJ Other Intangible Assets | 17 729.00 | 17 729.00 | | 17 729.00 |
AP Buildings | 8 651.00 | 2 312.00 | 6 340.00 | 8 651.00 |
AR Technical installations, industrial equipment and tools | 18 813.00 | 9 263.00 | 9 550.00 | 18 813.00 |
AT Other tangible assets | 239 807.00 | 164 456.00 | 75 351.00 | 239 807.00 |
BH Other financial assets | 13 404.00 | | 13 404.00 | 13 404.00 |
BJ TOTAL (I) | 779 004.00 | 509 359.00 | 269 645.00 | 779 004.00 |
BT Goods | 404 646.00 | 2 934.00 | 401 712.00 | 404 646.00 |
BX Customers and related accounts | 159 659.00 | 17 390.00 | 142 269.00 | 159 659.00 |
BZ Other receivables | 339 923.00 | | 339 923.00 | 339 923.00 |
CF Cash and cash equivalents | 524 790.00 | | 524 790.00 | 524 790.00 |
CH Prepaid expenses | 57 020.00 | | 57 020.00 | 57 020.00 |
CJ TOTAL (II) | 1 486 038.00 | 20 324.00 | 1 465 714.00 | 1 486 038.00 |
CO Grand total (0 to V) | 2 265 042.00 | 529 683.00 | 1 735 359.00 | 2 265 042.00 |
CP Shares due in less than one year | 13 404.00 | | | 13 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 355 770.00 | 227 154.00 | | 355 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 090.00 | 128 617.00 | | 155 090.00 |
DL TOTAL (I) | 551 561.00 | 396 470.00 | | 551 561.00 |
DP Provisions for Risks | 64 000.00 | | | 64 000.00 |
DR TOTAL (IV) | 64 000.00 | | | 64 000.00 |
DU Loans and Debts from Credit Institutions (3) | 236 890.00 | 305 171.00 | | 236 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 221.00 | 156 715.00 | | 60 221.00 |
DX Trade payables and related accounts | 500 609.00 | 324 964.00 | | 500 609.00 |
DY Tax and social security liabilities | 246 328.00 | 280 602.00 | | 246 328.00 |
EA Other liabilities | 75 556.00 | 39 845.00 | | 75 556.00 |
EB Prepaid income (2) | 195.00 | | | 195.00 |
EC TOTAL (IV) | 1 119 798.00 | 1 107 298.00 | | 1 119 798.00 |
EE Grand total (I to V) | 1 735 359.00 | 1 503 768.00 | | 1 735 359.00 |
EG Accrued income and payables due within one year | 952 458.00 | 870 408.00 | | 952 458.00 |
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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 | 777 944.00 | | 50 373.00 | 777 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 404.00 | |
I4 DECREASES Grand Total | | 49 313.00 | 779 004.00 | |
IO DECREASES Total including other intangible assets | | | 498 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 313.00 | 267 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 498 329.00 | | | 498 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 962.00 | | 37 623.00 | 278 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654.00 | | 12 750.00 | 654.00 |
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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 | 200 872.00 | 38 527.00 | 45 640.00 | 200 872.00 |
PE DEPRECIATION Total including other intangible assets | 17 541.00 | 188.00 | | 17 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 331.00 | 38 340.00 | 45 640.00 | 183 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 64 000.00 | | |
7B Total provisions for depreciation | 170 983.00 | 167 654.00 | 2 713.00 | 170 983.00 |
7C Grand total | 170 983.00 | 231 654.00 | 2 713.00 | 170 983.00 |
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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 | 500 609.00 | 500 609.00 | | 500 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 777.00 | 135 777.00 | | 135 777.00 |
8L Deferred income | 195.00 | 195.00 | | 195.00 |
VG Loans with a maturity of up to one year at origin | 236 890.00 | 69 549.00 | 167 341.00 | 236 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 328.00 | 246 328.00 | | 246 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 006.00 | 570 006.00 | | 570 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 798.00 | 952 458.00 | 167 341.00 | 1 119 798.00 |
