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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 | 11 803.00 | 11 803.00 | | 11 803.00 |
AH Goodwill | 2 731 337.00 | | 2 731 337.00 | 2 731 337.00 |
AJ Other Intangible Assets | 70 319.00 | 70 319.00 | | 70 319.00 |
AP Buildings | 35 040.00 | 4 497.00 | 30 543.00 | 35 040.00 |
AR Technical installations, industrial equipment and tools | 1 065 046.00 | 718 078.00 | 346 968.00 | 1 065 046.00 |
AT Other tangible assets | 839 390.00 | 528 097.00 | 311 293.00 | 839 390.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 4 761 171.00 | 1 332 794.00 | 3 428 377.00 | 4 761 171.00 |
BL Raw materials, supplies | 25 471.00 | | 25 471.00 | 25 471.00 |
BN Goods in progress | | 1.00 | | |
BX Customers and related accounts | 266 783.00 | | 266 783.00 | 266 783.00 |
BZ Other receivables | 468 548.00 | | 468 548.00 | 468 548.00 |
CF Cash and cash equivalents | 1 072 517.00 | | 1 072 517.00 | 1 072 517.00 |
CH Prepaid expenses | 85 715.00 | | 85 715.00 | 85 715.00 |
CJ TOTAL (II) | 1 919 034.00 | | 1 919 034.00 | 1 919 034.00 |
CO Grand total (0 to V) | 6 680 205.00 | 1 332 794.00 | 5 347 411.00 | 6 680 205.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 7 185.00 | | 7 185.00 | 7 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 3 220 102.00 | 3 052 084.00 | | 3 220 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 074.00 | 168 018.00 | | 30 074.00 |
DL TOTAL (I) | 3 316 176.00 | 3 286 102.00 | | 3 316 176.00 |
DU Loans and Debts from Credit Institutions (3) | 565 875.00 | 642 134.00 | | 565 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958 000.00 | 725 669.00 | | 958 000.00 |
DX Trade payables and related accounts | 128 857.00 | 57 732.00 | | 128 857.00 |
DY Tax and social security liabilities | 370 398.00 | 338 483.00 | | 370 398.00 |
EA Other liabilities | 8 106.00 | 5 875.00 | | 8 106.00 |
EC TOTAL (IV) | 2 031 235.00 | 1 769 893.00 | | 2 031 235.00 |
EE Grand total (I to V) | 5 347 411.00 | 5 055 995.00 | | 5 347 411.00 |
EG Accrued income and payables due within one year | 1 764 811.00 | 1 392 176.00 | | 1 764 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 768.00 | 364.00 | | 2 768.00 |
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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 | 5 288 378.00 | | 252 674.00 | 5 288 378.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 8 235.00 | |
I4 DECREASES Grand Total | | 779 880.00 | 4 761 171.00 | |
IO DECREASES Total including other intangible assets | | 2 716.00 | 2 813 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 775 064.00 | 1 939 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 816 176.00 | | | 2 816 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 470 551.00 | | 243 989.00 | 2 470 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | 8 685.00 | 1 650.00 |
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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 | 1 864 309.00 | 221 336.00 | 752 851.00 | 1 864 309.00 |
PE DEPRECIATION Total including other intangible assets | 84 839.00 | | 2 716.00 | 84 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 779 470.00 | 221 336.00 | 750 135.00 | 1 779 470.00 |
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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 | 128 857.00 | 128 857.00 | | 128 857.00 |
8C Staff and Related Accounts | 170 277.00 | 170 277.00 | | 170 277.00 |
8D Social Security and Other Social Organizations | 142 163.00 | 142 163.00 | | 142 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 106.00 | 8 106.00 | | 8 106.00 |
UT Other financial assets | 1 050.00 | | | 1 050.00 |
UX Other trade receivables | 266 783.00 | | | 266 783.00 |
VG Loans with a maturity of up to one year at origin | 2 768.00 | 2 768.00 | | 2 768.00 |
VH Loans with a maturity of more than one year at origin | 563 107.00 | 296 682.00 | 266 424.00 | 563 107.00 |
VI Group and Associates | 958 000.00 | 958 000.00 | | 958 000.00 |
VJ Loans taken out during the year | 198 500.00 | | | 198 500.00 |
VK Loans repaid during the year | 277 163.00 | | | 277 163.00 |
VM Income taxes | 122 554.00 | | | 122 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 958.00 | 57 958.00 | | 57 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 994.00 | | | 345 994.00 |
VS Prepaid expenses | 85 715.00 | | | 85 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 096.00 | 821 646.00 | 450.00 | 822 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 031 235.00 | 1 764 811.00 | 266 424.00 | 2 031 235.00 |
