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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 | 1 906.00 | 1 906.00 | | 1 906.00 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AR Technical installations, industrial equipment and tools | 62 028.00 | 47 501.00 | 14 527.00 | 62 028.00 |
AT Other tangible assets | 281 096.00 | 159 399.00 | 121 696.00 | 281 096.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 556 147.00 | 208 806.00 | 347 340.00 | 556 147.00 |
BL Raw materials, supplies | 87 959.00 | | 87 959.00 | 87 959.00 |
BN Goods in progress | 34 497.00 | | 34 497.00 | 34 497.00 |
BX Customers and related accounts | 353 547.00 | | 353 547.00 | 353 547.00 |
BZ Other receivables | 40 557.00 | | 40 557.00 | 40 557.00 |
CD Marketable securities | 50 098.00 | | 50 098.00 | 50 098.00 |
CF Cash and cash equivalents | 54 059.00 | | 54 059.00 | 54 059.00 |
CH Prepaid expenses | 8 313.00 | | 8 313.00 | 8 313.00 |
CJ TOTAL (II) | 629 033.00 | | 629 033.00 | 629 033.00 |
CO Grand total (0 to V) | 1 185 181.00 | 208 806.00 | 976 374.00 | 1 185 181.00 |
CP Shares due in less than one year | 306.00 | | | 306.00 |
CU Other investments | 12 810.00 | | 12 810.00 | 12 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DB Share, merger, contribution premiums, etc. | 6 200.00 | 6 200.00 | | 6 200.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DH Retained earnings | 387 488.00 | 384 219.00 | | 387 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 661.00 | 28 269.00 | | 22 661.00 |
DL TOTAL (I) | 457 269.00 | 459 608.00 | | 457 269.00 |
DU Loans and Debts from Credit Institutions (3) | 99 060.00 | 77 293.00 | | 99 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 020.00 | 231 554.00 | | 252 020.00 |
DX Trade payables and related accounts | 62 606.00 | 117 749.00 | | 62 606.00 |
DY Tax and social security liabilities | 99 124.00 | 76 900.00 | | 99 124.00 |
EA Other liabilities | 6 290.00 | 3 914.00 | | 6 290.00 |
EC TOTAL (IV) | 519 104.00 | 507 411.00 | | 519 104.00 |
EE Grand total (I to V) | 976 374.00 | 967 019.00 | | 976 374.00 |
EG Accrued income and payables due within one year | 440 543.00 | 442 749.00 | | 440 543.00 |
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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 | 495 607.00 | | 64 540.00 | 495 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 116.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 556 147.00 | |
IO DECREASES Total including other intangible assets | | | 199 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 343 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 906.00 | | | 199 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 585.00 | | 64 540.00 | 282 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 116.00 | | | 13 116.00 |
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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 | 176 958.00 | 35 848.00 | 4 000.00 | 176 958.00 |
PE DEPRECIATION Total including other intangible assets | 1 906.00 | | | 1 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 052.00 | 35 848.00 | 4 000.00 | 175 052.00 |
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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 | 62 606.00 | 62 606.00 | | 62 606.00 |
8C Staff and Related Accounts | 22 029.00 | 22 029.00 | | 22 029.00 |
8D Social Security and Other Social Organizations | 34 319.00 | 34 319.00 | | 34 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 291.00 | 6 291.00 | | 6 291.00 |
UL Receivables related to investments | 306.00 | 306.00 | | 306.00 |
UX Other trade receivables | 353 547.00 | | | 353 547.00 |
VB VAT | 19 456.00 | | | 19 456.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 98 820.00 | 20 259.00 | 68 473.00 | 98 820.00 |
VI Group and Associates | 252 021.00 | 252 021.00 | | 252 021.00 |
VJ Loans taken out during the year | 37 862.00 | | | 37 862.00 |
VK Loans repaid during the year | 16 081.00 | | | 16 081.00 |
VM Income taxes | 20 397.00 | | | 20 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 121.00 | 2 121.00 | | 2 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 705.00 | | | 705.00 |
VS Prepaid expenses | 8 314.00 | | | 8 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 724.00 | 402 724.00 | | 402 724.00 |
VW VAT | 40 656.00 | 40 656.00 | | 40 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 104.00 | 440 543.00 | 68 473.00 | 519 104.00 |
