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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 | 2 584.00 | 2 584.00 | | 2 584.00 |
AH Goodwill | 341 328.00 | | 341 328.00 | 341 328.00 |
AR Technical installations, industrial equipment and tools | 63 452.00 | 60 704.00 | 2 749.00 | 63 452.00 |
AT Other tangible assets | 264 866.00 | 189 623.00 | 75 243.00 | 264 866.00 |
BJ TOTAL (I) | 677 903.00 | 252 911.00 | 424 991.00 | 677 903.00 |
BT Goods | 106 905.00 | | 106 905.00 | 106 905.00 |
BV Advances and down payments on orders | 5 250.00 | | 5 250.00 | 5 250.00 |
BX Customers and related accounts | 126 720.00 | 3 419.00 | 123 301.00 | 126 720.00 |
BZ Other receivables | 202 772.00 | | 202 772.00 | 202 772.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 38 132.00 | | 38 132.00 | 38 132.00 |
CH Prepaid expenses | 12 593.00 | | 12 593.00 | 12 593.00 |
CJ TOTAL (II) | 492 372.00 | 3 419.00 | 488 953.00 | 492 372.00 |
CO Grand total (0 to V) | 1 170 275.00 | 256 331.00 | 913 944.00 | 1 170 275.00 |
CU Other investments | 5 671.00 | | 5 671.00 | 5 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 145.00 | 116 145.00 | | 116 145.00 |
DB Share, merger, contribution premiums, etc. | 75 667.00 | 75 667.00 | | 75 667.00 |
DD Legal reserve (1) | 15 003.00 | 15 003.00 | | 15 003.00 |
DG Other reserves | 130 433.00 | 113 430.00 | | 130 433.00 |
DH Retained earnings | 1 376.00 | 1 376.00 | | 1 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 245.00 | 17 003.00 | | 51 245.00 |
DL TOTAL (I) | 389 869.00 | 338 624.00 | | 389 869.00 |
DU Loans and Debts from Credit Institutions (3) | 185 004.00 | 234 804.00 | | 185 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 738.00 | 3 195.00 | | 11 738.00 |
DX Trade payables and related accounts | 185 658.00 | 176 512.00 | | 185 658.00 |
DY Tax and social security liabilities | 139 430.00 | 93 258.00 | | 139 430.00 |
EA Other liabilities | 2 245.00 | 23 365.00 | | 2 245.00 |
EC TOTAL (IV) | 524 075.00 | 531 135.00 | | 524 075.00 |
EE Grand total (I to V) | 913 944.00 | 869 759.00 | | 913 944.00 |
EG Accrued income and payables due within one year | 386 473.00 | | | 386 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48 456.00 | | |
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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 | 627 333.00 | | 50 570.00 | 627 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 671.00 | |
I4 DECREASES Grand Total | | | 677 903.00 | |
IO DECREASES Total including other intangible assets | | | 343 913.00 | |
IY DECREASES Total Tangible Fixed Assets | 5.00 | | 328 319.00 | 5.00 |
KD ACQUISITIONS Total including other intangible assets | 343 913.00 | | | 343 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 749.00 | | 50 570.00 | 277 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 671.00 | | | 5 671.00 |
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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 | 225 145.00 | 27 767.00 | | 225 145.00 |
PE DEPRECIATION Total including other intangible assets | 2 584.00 | | | 2 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 560.00 | 27 767.00 | | 222 560.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 109.00 | 109.00 | | 109.00 |
8B Suppliers and Related Accounts | 185 658.00 | 185 658.00 | | 185 658.00 |
8C Staff and Related Accounts | 48 311.00 | 48 311.00 | | 48 311.00 |
8D Social Security and Other Social Organizations | 30 993.00 | 30 993.00 | | 30 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 245.00 | 2 245.00 | | 2 245.00 |
UX Other trade receivables | 126 720.00 | 126 720.00 | | 126 720.00 |
UY Staff and related accounts | 2 716.00 | 2 716.00 | | 2 716.00 |
VB VAT | 4 169.00 | 4 169.00 | | 4 169.00 |
VC Group and associates | 143 936.00 | 143 936.00 | | 143 936.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VH Loans with a maturity of more than one year at origin | 184 514.00 | 46 912.00 | 137 602.00 | 184 514.00 |
VI Group and Associates | 11 629.00 | 11 629.00 | | 11 629.00 |
VJ Loans taken out during the year | 46 153.00 | | | 46 153.00 |
VK Loans repaid during the year | 47 828.00 | | | 47 828.00 |
VM Income taxes | 10 979.00 | 10 979.00 | | 10 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 607.00 | 8 607.00 | | 8 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 971.00 | 40 971.00 | | 40 971.00 |
VS Prepaid expenses | 12 593.00 | 12 593.00 | | 12 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 085.00 | 342 085.00 | | 342 085.00 |
VW VAT | 51 519.00 | 51 519.00 | | 51 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 075.00 | 386 473.00 | 137 602.00 | 524 075.00 |
