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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 | 5 410.00 | 5 410.00 | | 5 410.00 |
AH Goodwill | 231 809.00 | | 231 809.00 | 231 809.00 |
AP Buildings | 101 923.00 | 82 282.00 | 19 641.00 | 101 923.00 |
AR Technical installations, industrial equipment and tools | 504.00 | 504.00 | | 504.00 |
AT Other tangible assets | 166 614.00 | 105 940.00 | 60 675.00 | 166 614.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 4 723.00 | | 4 723.00 | 4 723.00 |
BJ TOTAL (I) | 511 283.00 | 194 136.00 | 317 147.00 | 511 283.00 |
BT Goods | 245 886.00 | | 245 886.00 | 245 886.00 |
BX Customers and related accounts | 87 095.00 | 217.00 | 86 878.00 | 87 095.00 |
BZ Other receivables | 24 796.00 | | 24 796.00 | 24 796.00 |
CD Marketable securities | 11 655.00 | | 11 655.00 | 11 655.00 |
CF Cash and cash equivalents | 35 077.00 | | 35 077.00 | 35 077.00 |
CH Prepaid expenses | 7 349.00 | | 7 349.00 | 7 349.00 |
CJ TOTAL (II) | 411 859.00 | 217.00 | 411 642.00 | 411 859.00 |
CO Grand total (0 to V) | 923 142.00 | 194 353.00 | 728 789.00 | 923 142.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 100.00 | 45 100.00 | | 45 100.00 |
DD Legal reserve (1) | 4 510.00 | 4 510.00 | | 4 510.00 |
DG Other reserves | 100 602.00 | 86 553.00 | | 100 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 211.00 | 14 049.00 | | 6 211.00 |
DL TOTAL (I) | 156 423.00 | 150 212.00 | | 156 423.00 |
DU Loans and Debts from Credit Institutions (3) | 65 747.00 | 292 439.00 | | 65 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 407.00 | 82 701.00 | | 134 407.00 |
DX Trade payables and related accounts | 150 607.00 | 226 224.00 | | 150 607.00 |
DY Tax and social security liabilities | 121 069.00 | 93 081.00 | | 121 069.00 |
EA Other liabilities | 100 536.00 | 273 845.00 | | 100 536.00 |
EC TOTAL (IV) | 572 366.00 | 968 290.00 | | 572 366.00 |
EE Grand total (I to V) | 728 789.00 | 1 118 502.00 | | 728 789.00 |
EG Accrued income and payables due within one year | 487 332.00 | 804 411.00 | | 487 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 389.00 | 9 332.00 | | 3 389.00 |
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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 | 812 646.00 | | 25 334.00 | 812 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 335.00 | 5 023.00 | |
I4 DECREASES Grand Total | | 326 697.00 | 511 283.00 | |
IO DECREASES Total including other intangible assets | | 235 975.00 | 237 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 387.00 | 269 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 473 194.00 | | | 473 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 116.00 | | 25 313.00 | 330 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 336.00 | | 21.00 | 9 336.00 |
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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 | 204 010.00 | 20 317.00 | 30 191.00 | 204 010.00 |
PE DEPRECIATION Total including other intangible assets | 6 385.00 | | 975.00 | 6 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 625.00 | 20 317.00 | 29 216.00 | 197 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 217.00 | | | 217.00 |
7B Total provisions for depreciation | 217.00 | | | 217.00 |
7C Grand total | 217.00 | | | 217.00 |
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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 | 150 607.00 | 150 607.00 | | 150 607.00 |
8C Staff and Related Accounts | 57 944.00 | 57 944.00 | | 57 944.00 |
8D Social Security and Other Social Organizations | 23 832.00 | 23 832.00 | | 23 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 536.00 | 100 536.00 | | 100 536.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 4 723.00 | | | 4 723.00 |
UX Other trade receivables | 87 095.00 | | | 87 095.00 |
VB VAT | 12 322.00 | | | 12 322.00 |
VG Loans with a maturity of up to one year at origin | 3 389.00 | 3 389.00 | | 3 389.00 |
VH Loans with a maturity of more than one year at origin | 62 358.00 | 44 528.00 | 17 830.00 | 62 358.00 |
VI Group and Associates | 134 407.00 | 67 204.00 | 67 204.00 | 134 407.00 |
VJ Loans taken out during the year | 63 834.00 | | | 63 834.00 |
VK Loans repaid during the year | 243 103.00 | | | 243 103.00 |
VM Income taxes | 11 556.00 | | | 11 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 341.00 | 17 341.00 | | 17 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 919.00 | | | 919.00 |
VS Prepaid expenses | 7 349.00 | | | 7 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 263.00 | 119 541.00 | 4 723.00 | 124 263.00 |
VW VAT | 21 951.00 | 21 951.00 | | 21 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 366.00 | 487 332.00 | 85 034.00 | 572 366.00 |
