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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 | 69 309.00 | 69 272.00 | 37.00 | 69 309.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 849 396.00 | 267 427.00 | 581 969.00 | 849 396.00 |
AP Buildings | 30 177.00 | 14 023.00 | 16 154.00 | 30 177.00 |
AT Other tangible assets | 102 964.00 | 82 235.00 | 20 729.00 | 102 964.00 |
BH Other financial assets | 1 044.00 | | 1 044.00 | 1 044.00 |
BJ TOTAL (I) | 1 065 085.00 | 432 957.00 | 632 128.00 | 1 065 085.00 |
BN Goods in progress | 239 187.00 | | 239 187.00 | 239 187.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 456 518.00 | 68 260.00 | 388 258.00 | 456 518.00 |
BZ Other receivables | 71 374.00 | | 71 374.00 | 71 374.00 |
CF Cash and cash equivalents | 1 721.00 | | 1 721.00 | 1 721.00 |
CH Prepaid expenses | 14 128.00 | | 14 128.00 | 14 128.00 |
CJ TOTAL (II) | 783 629.00 | 68 260.00 | 715 369.00 | 783 629.00 |
CO Grand total (0 to V) | 1 848 714.00 | 501 217.00 | 1 347 497.00 | 1 848 714.00 |
CP Shares due in less than one year | 1 044.00 | | | 1 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 6 315.00 | 6 315.00 | | 6 315.00 |
DG Other reserves | 371 325.00 | 283 325.00 | | 371 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 255.00 | 88 000.00 | | 68 255.00 |
DL TOTAL (I) | 470 894.00 | 402 639.00 | | 470 894.00 |
DU Loans and Debts from Credit Institutions (3) | 577 210.00 | 546 867.00 | | 577 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | 398.00 | | 223.00 |
DX Trade payables and related accounts | 60 929.00 | 63 350.00 | | 60 929.00 |
DY Tax and social security liabilities | 184 668.00 | 164 256.00 | | 184 668.00 |
DZ Fixed asset liabilities and related accounts | | 18 391.00 | | |
EA Other liabilities | 53 572.00 | 10 091.00 | | 53 572.00 |
EC TOTAL (IV) | 876 603.00 | 803 351.00 | | 876 603.00 |
EE Grand total (I to V) | 1 347 497.00 | 1 205 991.00 | | 1 347 497.00 |
EG Accrued income and payables due within one year | 462 964.00 | 344 967.00 | | 462 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 719.00 | 444.00 | | 83 719.00 |
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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 | 1 056 068.00 | | 9 017.00 | 1 056 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 044.00 | |
I4 DECREASES Grand Total | | | 1 065 085.00 | |
IO DECREASES Total including other intangible assets | | | 930 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 930 167.00 | | 734.00 | 930 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 877.00 | | 8 263.00 | 124 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 024.00 | | 20.00 | 1 024.00 |
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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 | 383 917.00 | 49 040.00 | | 383 917.00 |
PE DEPRECIATION Total including other intangible assets | 300 212.00 | 36 487.00 | | 300 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 705.00 | 12 553.00 | | 83 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 210.00 | 2 538.00 | 5 488.00 | 71 210.00 |
7B Total provisions for depreciation | 71 210.00 | 2 538.00 | 5 488.00 | 71 210.00 |
7C Grand total | 71 210.00 | 2 538.00 | 5 488.00 | 71 210.00 |
UE of which provisions and reversals: - Operating | | 2 538.00 | 5 488.00 | |
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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 | 60 929.00 | 60 929.00 | | 60 929.00 |
8C Staff and Related Accounts | 39 381.00 | 39 381.00 | | 39 381.00 |
8D Social Security and Other Social Organizations | 40 175.00 | 40 175.00 | | 40 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 572.00 | 53 572.00 | | 53 572.00 |
UT Other financial assets | 1 044.00 | 1 044.00 | | 1 044.00 |
UX Other trade receivables | 320 001.00 | | | 320 001.00 |
VA Doubtful or disputed receivables | 136 517.00 | | | 136 517.00 |
VB VAT | 18 636.00 | | | 18 636.00 |
VG Loans with a maturity of up to one year at origin | 84 881.00 | 84 881.00 | | 84 881.00 |
VH Loans with a maturity of more than one year at origin | 492 329.00 | 78 690.00 | 318 003.00 | 492 329.00 |
VI Group and Associates | 223.00 | 223.00 | | 223.00 |
VJ Loans taken out during the year | 22 015.00 | | | 22 015.00 |
VK Loans repaid during the year | 16 048.00 | | | 16 048.00 |
VM Income taxes | 45 330.00 | | | 45 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 021.00 | 11 021.00 | | 11 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 408.00 | | | 7 408.00 |
VS Prepaid expenses | 14 128.00 | | | 14 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 064.00 | 543 064.00 | | 543 064.00 |
VW VAT | 94 091.00 | 94 091.00 | | 94 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 603.00 | 462 964.00 | 318 003.00 | 876 603.00 |
