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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 | 473.00 | 473.00 | | 473.00 |
AH Goodwill | 1 038 238.00 | | 1 038 238.00 | 1 038 238.00 |
AJ Other Intangible Assets | 314 000.00 | 118 669.00 | 195 331.00 | 314 000.00 |
AR Technical installations, industrial equipment and tools | 1 003 683.00 | 898 225.00 | 105 458.00 | 1 003 683.00 |
AT Other tangible assets | 839 941.00 | 735 006.00 | 104 935.00 | 839 941.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 5 300.00 | | 5 300.00 | 5 300.00 |
BH Other financial assets | 14 127.00 | | 14 127.00 | 14 127.00 |
BJ TOTAL (I) | 3 215 862.00 | 1 752 373.00 | 1 463 488.00 | 3 215 862.00 |
BL Raw materials, supplies | 70 009.00 | | 70 009.00 | 70 009.00 |
BX Customers and related accounts | 58 466.00 | 20 819.00 | 37 647.00 | 58 466.00 |
BZ Other receivables | 278 526.00 | | 278 526.00 | 278 526.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 96 839.00 | | 96 839.00 | 96 839.00 |
CH Prepaid expenses | 14 408.00 | | 14 408.00 | 14 408.00 |
CJ TOTAL (II) | 638 249.00 | 20 819.00 | 617 429.00 | 638 249.00 |
CO Grand total (0 to V) | 3 854 110.00 | 1 773 193.00 | 2 080 918.00 | 3 854 110.00 |
CP Shares due in less than one year | 19 427.00 | | | 19 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 956 725.00 | 956 725.00 | | 956 725.00 |
DD Legal reserve (1) | 50 920.00 | 42 929.00 | | 50 920.00 |
DG Other reserves | 3 252.00 | 1 408.00 | | 3 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 545.00 | 159 836.00 | | 132 545.00 |
DL TOTAL (I) | 1 143 442.00 | 1 160 897.00 | | 1 143 442.00 |
DU Loans and Debts from Credit Institutions (3) | 302 891.00 | 421 309.00 | | 302 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 103.00 | | 103.00 |
DX Trade payables and related accounts | 413 138.00 | 404 537.00 | | 413 138.00 |
DY Tax and social security liabilities | 220 092.00 | 185 344.00 | | 220 092.00 |
EA Other liabilities | 1 252.00 | 1 434.00 | | 1 252.00 |
EC TOTAL (IV) | 937 476.00 | 1 012 726.00 | | 937 476.00 |
EE Grand total (I to V) | 2 080 918.00 | 2 173 623.00 | | 2 080 918.00 |
EG Accrued income and payables due within one year | 745 229.00 | 710 734.00 | | 745 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 3 144 013.00 | | 73 249.00 | 3 144 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 19 527.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 3 215 862.00 | |
IO DECREASES Total including other intangible assets | | | 1 352 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 843 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 352 710.00 | | | 1 352 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 775 676.00 | | 67 949.00 | 1 775 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 627.00 | | 5 300.00 | 15 627.00 |
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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 | 1 647 940.00 | 104 434.00 | | 1 647 940.00 |
PE DEPRECIATION Total including other intangible assets | 98 197.00 | 20 945.00 | | 98 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 549 743.00 | 83 489.00 | | 1 549 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 819.00 | | | 20 819.00 |
7B Total provisions for depreciation | 20 819.00 | | | 20 819.00 |
7C Grand total | 20 819.00 | | | 20 819.00 |
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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 | 413 138.00 | 413 138.00 | | 413 138.00 |
8C Staff and Related Accounts | 110 380.00 | 110 380.00 | | 110 380.00 |
8D Social Security and Other Social Organizations | 72 448.00 | 72 448.00 | | 72 448.00 |
8E Income Taxes | 20 882.00 | 20 882.00 | | 20 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 252.00 | 1 252.00 | | 1 252.00 |
UP Loans | 5 300.00 | | | 5 300.00 |
UT Other financial assets | 14 127.00 | | | 14 127.00 |
UX Other trade receivables | 35 870.00 | | | 35 870.00 |
VA Doubtful or disputed receivables | 22 596.00 | | | 22 596.00 |
VB VAT | 9 889.00 | | | 9 889.00 |
VC Group and associates | 241 389.00 | | | 241 389.00 |
VG Loans with a maturity of up to one year at origin | 899.00 | 899.00 | | 899.00 |
VH Loans with a maturity of more than one year at origin | 301 992.00 | 109 746.00 | 192 246.00 | 301 992.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VP Miscellaneous | 21 845.00 | | | 21 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 928.00 | 14 928.00 | | 14 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 403.00 | | | 5 403.00 |
VS Prepaid expenses | 14 408.00 | | | 14 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 827.00 | 370 827.00 | | 370 827.00 |
VW VAT | 1 454.00 | 1 454.00 | | 1 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 476.00 | 745 229.00 | 192 246.00 | 937 476.00 |
