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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 | 2 400.00 | 1 569.00 | 831.00 | 2 400.00 |
AH Goodwill | 369 400.00 | | 369 400.00 | 369 400.00 |
AR Technical installations, industrial equipment and tools | 249 458.00 | 237 091.00 | 12 367.00 | 249 458.00 |
AT Other tangible assets | 262 946.00 | 133 310.00 | 129 636.00 | 262 946.00 |
BH Other financial assets | 4 278.00 | | 4 278.00 | 4 278.00 |
BJ TOTAL (I) | 888 482.00 | 371 969.00 | 516 513.00 | 888 482.00 |
BL Raw materials, supplies | 34 396.00 | | 34 396.00 | 34 396.00 |
BX Customers and related accounts | 50 838.00 | | 50 838.00 | 50 838.00 |
BZ Other receivables | 2 142.00 | | 2 142.00 | 2 142.00 |
CD Marketable securities | 129.00 | | 129.00 | 129.00 |
CF Cash and cash equivalents | 126 312.00 | | 126 312.00 | 126 312.00 |
CH Prepaid expenses | 5 814.00 | | 5 814.00 | 5 814.00 |
CJ TOTAL (II) | 219 629.00 | | 219 629.00 | 219 629.00 |
CO Grand total (0 to V) | 1 108 111.00 | 371 969.00 | 736 142.00 | 1 108 111.00 |
CP Shares due in less than one year | 4 278.00 | | | 4 278.00 |
CU Other investments | | | | |
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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 | 170 449.00 | 98 131.00 | | 170 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 906.00 | 72 319.00 | | 132 906.00 |
DL TOTAL (I) | 312 155.00 | 179 249.00 | | 312 155.00 |
DU Loans and Debts from Credit Institutions (3) | 257 710.00 | 372 231.00 | | 257 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 306.00 | 10 388.00 | | 3 306.00 |
DX Trade payables and related accounts | 54 400.00 | 65 666.00 | | 54 400.00 |
DY Tax and social security liabilities | 78 519.00 | 44 831.00 | | 78 519.00 |
EA Other liabilities | 30 052.00 | 18 735.00 | | 30 052.00 |
EC TOTAL (IV) | 423 987.00 | 511 851.00 | | 423 987.00 |
EE Grand total (I to V) | 736 142.00 | 691 100.00 | | 736 142.00 |
EG Accrued income and payables due within one year | 270 018.00 | 263 690.00 | | 270 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 368.00 | | |
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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 | 880 489.00 | | 20 205.00 | 880 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 585.00 | 4 278.00 | |
I4 DECREASES Grand Total | | 12 212.00 | 888 482.00 | |
IO DECREASES Total including other intangible assets | | | 371 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 627.00 | 512 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 600.00 | | 1 200.00 | 370 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 026.00 | | 19 005.00 | 496 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 863.00 | | | 13 863.00 |
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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 | 326 954.00 | 47 044.00 | 2 029.00 | 326 954.00 |
PE DEPRECIATION Total including other intangible assets | 155.00 | 1 414.00 | | 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 799.00 | 45 630.00 | 2 029.00 | 326 799.00 |
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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 | 54 400.00 | 54 400.00 | | 54 400.00 |
8C Staff and Related Accounts | 5 468.00 | 5 468.00 | | 5 468.00 |
8D Social Security and Other Social Organizations | 24 382.00 | 24 382.00 | | 24 382.00 |
8E Income Taxes | 41 211.00 | 41 211.00 | | 41 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 052.00 | 30 052.00 | | 30 052.00 |
UT Other financial assets | 4 278.00 | 4 278.00 | | 4 278.00 |
UX Other trade receivables | 50 838.00 | | | 50 838.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 257 564.00 | 103 595.00 | 139 677.00 | 257 564.00 |
VI Group and Associates | 3 306.00 | 3 306.00 | | 3 306.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 124 028.00 | | | 124 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 457.00 | 7 457.00 | | 7 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 142.00 | | | 2 142.00 |
VS Prepaid expenses | 5 814.00 | | | 5 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 071.00 | 63 071.00 | | 63 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 987.00 | 270 018.00 | 139 677.00 | 423 987.00 |
