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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 | 5 055.00 | 5 055.00 | | 5 055.00 |
AH Goodwill | 1 111 550.00 | | 1 111 550.00 | 1 111 550.00 |
AR Technical installations, industrial equipment and tools | 92 003.00 | 84 743.00 | 7 260.00 | 92 003.00 |
AT Other tangible assets | 201 250.00 | 93 944.00 | 107 306.00 | 201 250.00 |
BH Other financial assets | 21 850.00 | | 21 850.00 | 21 850.00 |
BJ TOTAL (I) | 1 448 626.00 | 183 742.00 | 1 264 884.00 | 1 448 626.00 |
BL Raw materials, supplies | 217 536.00 | | 217 536.00 | 217 536.00 |
BX Customers and related accounts | 232 058.00 | 828.00 | 231 230.00 | 232 058.00 |
BZ Other receivables | 75 960.00 | | 75 960.00 | 75 960.00 |
CD Marketable securities | 8 086.00 | | 8 086.00 | 8 086.00 |
CF Cash and cash equivalents | 133 379.00 | | 133 379.00 | 133 379.00 |
CH Prepaid expenses | 18 824.00 | | 18 824.00 | 18 824.00 |
CJ TOTAL (II) | 685 844.00 | 828.00 | 685 015.00 | 685 844.00 |
CO Grand total (0 to V) | 2 134 470.00 | 184 571.00 | 1 949 899.00 | 2 134 470.00 |
CP Shares due in less than one year | 21 850.00 | | | 21 850.00 |
CU Other investments | 16 918.00 | | 16 918.00 | 16 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 1 058 731.00 | | | 1 058 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 090.00 | | | 158 090.00 |
DL TOTAL (I) | 1 233 321.00 | | | 1 233 321.00 |
DU Loans and Debts from Credit Institutions (3) | 317 915.00 | | | 317 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 810.00 | | | 72 810.00 |
DX Trade payables and related accounts | 81 305.00 | | | 81 305.00 |
DY Tax and social security liabilities | 123 908.00 | | | 123 908.00 |
EA Other liabilities | 120 640.00 | | | 120 640.00 |
EC TOTAL (IV) | 716 578.00 | | | 716 578.00 |
EE Grand total (I to V) | 1 949 899.00 | | | 1 949 899.00 |
EG Accrued income and payables due within one year | 631 829.00 | | | 631 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 389.00 | | | 389.00 |
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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 | 1 382 889.00 | | 65 737.00 | 1 382 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 768.00 | |
I4 DECREASES Grand Total | | | 1 448 626.00 | |
IO DECREASES Total including other intangible assets | | | 1 116 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 116 605.00 | | | 1 116 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 466.00 | | 55 787.00 | 237 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 818.00 | | 9 950.00 | 28 818.00 |
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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 | 158 161.00 | 25 581.00 | | 158 161.00 |
PE DEPRECIATION Total including other intangible assets | 5 055.00 | | | 5 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 106.00 | 25 581.00 | | 153 106.00 |
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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 | 81 305.00 | 81 305.00 | | 81 305.00 |
8C Staff and Related Accounts | 17 909.00 | 17 909.00 | | 17 909.00 |
8D Social Security and Other Social Organizations | 16 637.00 | 16 637.00 | | 16 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 640.00 | 120 640.00 | | 120 640.00 |
UT Other financial assets | 21 850.00 | 21 850.00 | | 21 850.00 |
UX Other trade receivables | 231 067.00 | | | 231 067.00 |
VA Doubtful or disputed receivables | 991.00 | | | 991.00 |
VB VAT | 11 175.00 | | | 11 175.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VH Loans with a maturity of more than one year at origin | 317 526.00 | 232 776.00 | 84 750.00 | 317 526.00 |
VI Group and Associates | 72 810.00 | 72 810.00 | | 72 810.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 199 643.00 | | | 199 643.00 |
VM Income taxes | 42 594.00 | | | 42 594.00 |
VP Miscellaneous | 8 419.00 | | | 8 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 238.00 | 14 238.00 | | 14 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 772.00 | | | 13 772.00 |
VS Prepaid expenses | 18 824.00 | | | 18 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 693.00 | 348 693.00 | | 348 693.00 |
VW VAT | 75 124.00 | 75 124.00 | | 75 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 578.00 | 631 829.00 | 84 750.00 | 716 578.00 |
