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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 700.00 | | 143 700.00 | 143 700.00 |
AJ Other Intangible Assets | 13 173.00 | 1 739.00 | 11 434.00 | 13 173.00 |
AP Buildings | 67 925.00 | 63 290.00 | 4 635.00 | 67 925.00 |
AR Technical installations, industrial equipment and tools | 30 447.00 | 28 671.00 | 1 776.00 | 30 447.00 |
AT Other tangible assets | 119 576.00 | 71 130.00 | 48 446.00 | 119 576.00 |
BH Other financial assets | 5 127.00 | | 5 127.00 | 5 127.00 |
BJ TOTAL (I) | 382 994.00 | 164 830.00 | 218 164.00 | 382 994.00 |
BL Raw materials, supplies | 2 358.00 | | 2 358.00 | 2 358.00 |
BX Customers and related accounts | 187 266.00 | 1 044.00 | 186 222.00 | 187 266.00 |
BZ Other receivables | 282 498.00 | | 282 498.00 | 282 498.00 |
CF Cash and cash equivalents | 272 048.00 | | 272 048.00 | 272 048.00 |
CH Prepaid expenses | 1 182.00 | | 1 182.00 | 1 182.00 |
CJ TOTAL (II) | 745 353.00 | 1 044.00 | 744 309.00 | 745 353.00 |
CO Grand total (0 to V) | 1 128 346.00 | 165 874.00 | 962 472.00 | 1 128 346.00 |
CU Other investments | 3 046.00 | | 3 046.00 | 3 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DB Share, merger, contribution premiums, etc. | 98 447.00 | 98 447.00 | | 98 447.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 258 329.00 | 208 580.00 | | 258 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 749.00 | 74 750.00 | | 146 749.00 |
DL TOTAL (I) | 543 125.00 | 421 376.00 | | 543 125.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 80 298.00 | 127 614.00 | | 80 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 985.00 | 10 760.00 | | 18 985.00 |
DX Trade payables and related accounts | 33 947.00 | 42 985.00 | | 33 947.00 |
DY Tax and social security liabilities | 284 474.00 | 250 079.00 | | 284 474.00 |
EA Other liabilities | 643.00 | 527.00 | | 643.00 |
EC TOTAL (IV) | 418 347.00 | 431 966.00 | | 418 347.00 |
EE Grand total (I to V) | 962 472.00 | 854 342.00 | | 962 472.00 |
EG Accrued income and payables due within one year | 395 524.00 | 359 443.00 | | 395 524.00 |
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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 | 690 534.00 | | 21 551.00 | 690 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 173.00 | |
I4 DECREASES Grand Total | | 329 090.00 | 382 994.00 | |
IO DECREASES Total including other intangible assets | | 171 446.00 | 156 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 645.00 | 217 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 318.00 | | | 328 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 043.00 | | 21 551.00 | 354 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 173.00 | | | 8 173.00 |
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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 | 213 244.00 | 36 918.00 | 85 332.00 | 213 244.00 |
PE DEPRECIATION Total including other intangible assets | 1 739.00 | | | 1 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 505.00 | 36 918.00 | 85 332.00 | 211 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | | | 1 000.00 |
6T Receivables | 1 170.00 | 262.00 | 388.00 | 1 170.00 |
7B Total provisions for depreciation | 1 170.00 | 262.00 | 388.00 | 1 170.00 |
7C Grand total | 2 170.00 | 262.00 | 388.00 | 2 170.00 |
UE of which provisions and reversals: - Operating | | 262.00 | 388.00 | |
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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 | 33 947.00 | 33 947.00 | | 33 947.00 |
8C Staff and Related Accounts | 128 834.00 | 128 834.00 | | 128 834.00 |
8D Social Security and Other Social Organizations | 73 348.00 | 73 348.00 | | 73 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643.00 | 643.00 | | 643.00 |
UT Other financial assets | 5 127.00 | | | 5 127.00 |
UX Other trade receivables | 185 704.00 | | | 185 704.00 |
VA Doubtful or disputed receivables | 1 562.00 | | | 1 562.00 |
VB VAT | 3 102.00 | | | 3 102.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 80 044.00 | 57 221.00 | 22 823.00 | 80 044.00 |
VI Group and Associates | 18 985.00 | 18 985.00 | | 18 985.00 |
VJ Loans taken out during the year | 12 097.00 | | | 12 097.00 |
VK Loans repaid during the year | 59 209.00 | | | 59 209.00 |
VM Income taxes | 40 880.00 | | | 40 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 375.00 | 28 375.00 | | 28 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 516.00 | | | 238 516.00 |
VS Prepaid expenses | 1 182.00 | | | 1 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 073.00 | 470 946.00 | 5 127.00 | 476 073.00 |
VW VAT | 53 917.00 | 53 917.00 | | 53 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 347.00 | 395 524.00 | 22 823.00 | 418 347.00 |
