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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 | 10 480.00 | 10 480.00 | | 10 480.00 |
AH Goodwill | 2 870 000.00 | | 2 870 000.00 | 2 870 000.00 |
AR Technical installations, industrial equipment and tools | 98 362.00 | 67 964.00 | 30 398.00 | 98 362.00 |
AT Other tangible assets | 305 959.00 | 184 242.00 | 121 717.00 | 305 959.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 3 285 614.00 | 262 686.00 | 3 022 928.00 | 3 285 614.00 |
BT Goods | 268 271.00 | | 268 271.00 | 268 271.00 |
BV Advances and down payments on orders | 3 195.00 | | 3 195.00 | 3 195.00 |
BX Customers and related accounts | 30 486.00 | | 30 486.00 | 30 486.00 |
BZ Other receivables | 20 652.00 | | 20 652.00 | 20 652.00 |
CD Marketable securities | 64 857.00 | | 64 857.00 | 64 857.00 |
CF Cash and cash equivalents | 43 422.00 | | 43 422.00 | 43 422.00 |
CH Prepaid expenses | 3 316.00 | | 3 316.00 | 3 316.00 |
CJ TOTAL (II) | 434 201.00 | | 434 201.00 | 434 201.00 |
CO Grand total (0 to V) | 3 719 815.00 | 262 686.00 | 3 457 129.00 | 3 719 815.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 653.00 | | 653.00 | 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 209 000.00 | 209 000.00 | | 209 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 661 869.00 | 486 325.00 | | 661 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 662.00 | 175 545.00 | | 175 662.00 |
DL TOTAL (I) | 1 376 531.00 | 1 200 869.00 | | 1 376 531.00 |
DU Loans and Debts from Credit Institutions (3) | 1 704 540.00 | 2 092 381.00 | | 1 704 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 055.00 | 57 891.00 | | 62 055.00 |
DX Trade payables and related accounts | 225 902.00 | 256 987.00 | | 225 902.00 |
DY Tax and social security liabilities | 81 286.00 | 58 900.00 | | 81 286.00 |
EA Other liabilities | 6 813.00 | 3 734.00 | | 6 813.00 |
EC TOTAL (IV) | 2 080 598.00 | 2 469 893.00 | | 2 080 598.00 |
EE Grand total (I to V) | 3 457 129.00 | 3 670 762.00 | | 3 457 129.00 |
EG Accrued income and payables due within one year | 613 819.00 | 757 844.00 | | 613 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 044.00 | | |
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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 | 3 284 834.00 | | 780.00 | 3 284 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 813.00 | |
I4 DECREASES Grand Total | | | 3 285 614.00 | |
IO DECREASES Total including other intangible assets | | | 2 880 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 880 480.00 | | | 2 880 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 541.00 | | 780.00 | 403 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 813.00 | | | 813.00 |
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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 | 215 782.00 | 46 904.00 | | 215 782.00 |
PE DEPRECIATION Total including other intangible assets | 10 480.00 | | | 10 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 302.00 | 46 904.00 | | 205 302.00 |
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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 | 225 902.00 | 225 902.00 | | 225 902.00 |
8C Staff and Related Accounts | 18 873.00 | 18 873.00 | | 18 873.00 |
8D Social Security and Other Social Organizations | 54 513.00 | 54 513.00 | | 54 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 813.00 | 6 813.00 | | 6 813.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 30 486.00 | | | 30 486.00 |
VB VAT | 5 332.00 | | | 5 332.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 1 704 467.00 | 237 688.00 | 994 314.00 | 1 704 467.00 |
VI Group and Associates | 62 055.00 | 62 055.00 | | 62 055.00 |
VK Loans repaid during the year | 238 728.00 | | | 238 728.00 |
VM Income taxes | 13 606.00 | | | 13 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 715.00 | | | 1 715.00 |
VS Prepaid expenses | 3 316.00 | | | 3 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 615.00 | 54 615.00 | | 54 615.00 |
VW VAT | 6 700.00 | 6 700.00 | | 6 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 080 598.00 | 613 819.00 | 994 314.00 | 2 080 598.00 |
