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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 | 54 233.00 | 50 925.00 | 3 308.00 | 54 233.00 |
AH Goodwill | 686 000.00 | | 686 000.00 | 686 000.00 |
AR Technical installations, industrial equipment and tools | 301 819.00 | 199 916.00 | 101 903.00 | 301 819.00 |
AT Other tangible assets | 210 793.00 | 111 307.00 | 99 486.00 | 210 793.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 628.00 | | 628.00 | 628.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 254 273.00 | 362 149.00 | 892 124.00 | 1 254 273.00 |
BL Raw materials, supplies | 63 138.00 | | 63 138.00 | 63 138.00 |
BX Customers and related accounts | 227 751.00 | | 227 751.00 | 227 751.00 |
BZ Other receivables | 138 885.00 | | 138 885.00 | 138 885.00 |
CF Cash and cash equivalents | 256 396.00 | | 256 396.00 | 256 396.00 |
CH Prepaid expenses | 10 573.00 | | 10 573.00 | 10 573.00 |
CJ TOTAL (II) | 696 743.00 | | 696 743.00 | 696 743.00 |
CO Grand total (0 to V) | 1 951 016.00 | 362 149.00 | 1 588 867.00 | 1 951 016.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 201 115.00 | 201 115.00 | | 201 115.00 |
DH Retained earnings | 799 854.00 | 709 568.00 | | 799 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 727.00 | 90 287.00 | | 33 727.00 |
DL TOTAL (I) | 1 042 946.00 | 1 009 220.00 | | 1 042 946.00 |
DU Loans and Debts from Credit Institutions (3) | 148 702.00 | 119 356.00 | | 148 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 638.00 | 201 825.00 | | 208 638.00 |
DX Trade payables and related accounts | 99 441.00 | 58 684.00 | | 99 441.00 |
DY Tax and social security liabilities | 88 789.00 | 98 038.00 | | 88 789.00 |
EA Other liabilities | 351.00 | 351.00 | | 351.00 |
EC TOTAL (IV) | 545 921.00 | 478 254.00 | | 545 921.00 |
EE Grand total (I to V) | 1 588 867.00 | 1 487 473.00 | | 1 588 867.00 |
EG Accrued income and payables due within one year | 442 325.00 | 439 818.00 | | 442 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44 684.00 | | |
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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 | 1 313 833.00 | | 97 943.00 | 1 313 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 428.00 | |
I4 DECREASES Grand Total | | 157 502.00 | 1 254 273.00 | |
IO DECREASES Total including other intangible assets | | | 740 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 502.00 | 512 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 738 688.00 | | 1 545.00 | 738 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 217.00 | | 95 898.00 | 574 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 928.00 | | 500.00 | 928.00 |
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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 | 432 367.00 | 87 283.00 | 157 502.00 | 432 367.00 |
PE DEPRECIATION Total including other intangible assets | 46 645.00 | 4 280.00 | | 46 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 723.00 | 83 003.00 | 157 502.00 | 385 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | 10 955.00 | | |
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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 | 99 441.00 | 99 441.00 | | 99 441.00 |
8C Staff and Related Accounts | 35 221.00 | 35 221.00 | | 35 221.00 |
8D Social Security and Other Social Organizations | 41 935.00 | 41 935.00 | | 41 935.00 |
8E Income Taxes | 3 366.00 | 3 366.00 | | 3 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351.00 | 351.00 | | 351.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 227 751.00 | | | 227 751.00 |
VH Loans with a maturity of more than one year at origin | 163 851.00 | 45 105.00 | 118 745.00 | 163 851.00 |
VI Group and Associates | 208 638.00 | 208 638.00 | | 208 638.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 60 819.00 | | | 60 819.00 |
VM Income taxes | 49 025.00 | | | 49 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 267.00 | 8 267.00 | | 8 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 860.00 | | | 89 860.00 |
VS Prepaid expenses | 10 573.00 | | | 10 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 509.00 | 377 509.00 | | 377 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 070.00 | 442 325.00 | 118 745.00 | 561 070.00 |
