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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 606 671.00 | | 606 671.00 | 606 671.00 |
AP Buildings | 36 506.00 | 36 506.00 | | 36 506.00 |
AR Technical installations, industrial equipment and tools | 1 589.00 | 1 589.00 | | 1 589.00 |
AT Other tangible assets | 69 002.00 | 66 967.00 | 2 035.00 | 69 002.00 |
BD Other fixed assets | 3 041.00 | | 3 041.00 | 3 041.00 |
BH Other financial assets | 6 009.00 | | 6 009.00 | 6 009.00 |
BJ TOTAL (I) | 724 978.00 | 105 952.00 | 619 026.00 | 724 978.00 |
BT Goods | 100 464.00 | 5 477.00 | 94 986.00 | 100 464.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 32 334.00 | 5 958.00 | 26 376.00 | 32 334.00 |
BZ Other receivables | 8 344.00 | | 8 344.00 | 8 344.00 |
CD Marketable securities | 9 190.00 | | 9 190.00 | 9 190.00 |
CF Cash and cash equivalents | 11 071.00 | | 11 071.00 | 11 071.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 162 402.00 | 11 435.00 | 150 967.00 | 162 402.00 |
CO Grand total (0 to V) | 887 380.00 | 117 387.00 | 769 993.00 | 887 380.00 |
CU Other investments | 1 271.00 | | 1 271.00 | 1 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 427 436.00 | 422 242.00 | | 427 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 731.00 | 5 194.00 | | 14 731.00 |
DL TOTAL (I) | 450 967.00 | 436 236.00 | | 450 967.00 |
DU Loans and Debts from Credit Institutions (3) | 198 722.00 | 253 382.00 | | 198 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 386.00 | | |
DX Trade payables and related accounts | 89 003.00 | 64 675.00 | | 89 003.00 |
DY Tax and social security liabilities | 31 026.00 | 27 633.00 | | 31 026.00 |
EA Other liabilities | 276.00 | | | 276.00 |
EC TOTAL (IV) | 319 026.00 | 351 075.00 | | 319 026.00 |
EE Grand total (I to V) | 769 993.00 | 787 311.00 | | 769 993.00 |
EG Accrued income and payables due within one year | 153 404.00 | 157 335.00 | | 153 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 740.00 | | |
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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 | 724 308.00 | | 670.00 | 724 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 321.00 | |
I4 DECREASES Grand Total | | | 724 978.00 | |
IO DECREASES Total including other intangible assets | | | 607 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 607 561.00 | | | 607 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 097.00 | | | 107 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 651.00 | | 670.00 | 9 651.00 |
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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 | 104 134.00 | 1 818.00 | | 104 134.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 244.00 | 1 818.00 | | 103 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 477.00 | | |
6T Receivables | | 5 958.00 | | |
7B Total provisions for depreciation | | 11 435.00 | | |
7C Grand total | | 11 435.00 | | |
UE of which provisions and reversals: - Operating | | 11 435.00 | | |
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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 | 89 003.00 | 89 003.00 | | 89 003.00 |
8C Staff and Related Accounts | 7 992.00 | 7 992.00 | | 7 992.00 |
8D Social Security and Other Social Organizations | 21 396.00 | 21 396.00 | | 21 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | | 276.00 |
UT Other financial assets | 6 009.00 | | | 6 009.00 |
UX Other trade receivables | 26 105.00 | | | 26 105.00 |
VA Doubtful or disputed receivables | 6 229.00 | | | 6 229.00 |
VB VAT | 627.00 | | | 627.00 |
VH Loans with a maturity of more than one year at origin | 198 722.00 | 33 100.00 | 137 749.00 | 198 722.00 |
VK Loans repaid during the year | 35 921.00 | | | 35 921.00 |
VM Income taxes | 2 795.00 | | | 2 795.00 |
VP Miscellaneous | 2 038.00 | | | 2 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 253.00 | 1 253.00 | | 1 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 884.00 | | | 2 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 686.00 | 40 677.00 | 6 009.00 | 46 686.00 |
VW VAT | 385.00 | 385.00 | | 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 026.00 | 153 404.00 | 137 749.00 | 319 026.00 |
