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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 804 002.00 | 37 167.00 | 766 835.00 | 804 002.00 |
AJ Other Intangible Assets | 80 505.00 | 79 006.00 | 1 499.00 | 80 505.00 |
AP Buildings | 104 510.00 | 101 426.00 | 3 084.00 | 104 510.00 |
AR Technical installations, industrial equipment and tools | 6 050.00 | 1 812.00 | 4 237.00 | 6 050.00 |
AT Other tangible assets | 363 433.00 | 348 983.00 | 14 449.00 | 363 433.00 |
BH Other financial assets | 17 013.00 | | 17 013.00 | 17 013.00 |
BJ TOTAL (I) | 1 477 584.00 | 568 395.00 | 909 189.00 | 1 477 584.00 |
BL Raw materials, supplies | 419.00 | | 419.00 | 419.00 |
BV Advances and down payments on orders | 1 370.00 | | 1 370.00 | 1 370.00 |
BX Customers and related accounts | 129 910.00 | | 129 910.00 | 129 910.00 |
BZ Other receivables | 218 990.00 | | 218 990.00 | 218 990.00 |
CF Cash and cash equivalents | 112 565.00 | | 112 565.00 | 112 565.00 |
CH Prepaid expenses | 6 744.00 | | 6 744.00 | 6 744.00 |
CJ TOTAL (II) | 470 000.00 | | 470 000.00 | 470 000.00 |
CO Grand total (0 to V) | 1 947 585.00 | 568 395.00 | 1 379 190.00 | 1 947 585.00 |
CU Other investments | 102 070.00 | | 102 070.00 | 102 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 010.00 | 40 010.00 | | 40 010.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 328 402.00 | 321 436.00 | | 328 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 665.00 | 21 965.00 | | 78 665.00 |
DL TOTAL (I) | 451 079.00 | 387 413.00 | | 451 079.00 |
DP Provisions for Risks | 20 000.00 | 10 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 10 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 304 366.00 | 371 675.00 | | 304 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002.00 | 34 121.00 | | 1 002.00 |
DX Trade payables and related accounts | 68 429.00 | 70 738.00 | | 68 429.00 |
DY Tax and social security liabilities | 86 194.00 | 107 960.00 | | 86 194.00 |
EA Other liabilities | 406 983.00 | 407 252.00 | | 406 983.00 |
EB Prepaid income (2) | 41 134.00 | 40 779.00 | | 41 134.00 |
EC TOTAL (IV) | 908 110.00 | 1 032 527.00 | | 908 110.00 |
EE Grand total (I to V) | 1 379 190.00 | 1 429 940.00 | | 1 379 190.00 |
EG Accrued income and payables due within one year | 427 467.00 | 535 713.00 | | 427 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137 682.00 | 139 479.00 | | 137 682.00 |
EI Including equity loans | 1 002.00 | | | 1 002.00 |
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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 | 1 478 146.00 | | | 1 478 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 083.00 | |
I4 DECREASES Grand Total | | | 1 477 585.00 | |
IO DECREASES Total including other intangible assets | | | 80 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 505.00 | | | 80 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 555.00 | | | 474 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 083.00 | | | 119 083.00 |
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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 | 565 003.00 | 10 464.00 | 7 072.00 | 565 003.00 |
PE DEPRECIATION Total including other intangible assets | 115 341.00 | 832.00 | | 115 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 662.00 | 9 633.00 | 7 072.00 | 449 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 10 000.00 | | 10 000.00 |
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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 | 1 002.00 | 1 002.00 | | 1 002.00 |
8B Suppliers and Related Accounts | 68 429.00 | 68 429.00 | | 68 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 984.00 | 1.00 | | 406 984.00 |
8L Deferred income | 41 135.00 | 41 135.00 | | 41 135.00 |
UT Other financial assets | 17 013.00 | | 17 013.00 | 17 013.00 |
UX Other trade receivables | 129 911.00 | 129 911.00 | | 129 911.00 |
VG Loans with a maturity of up to one year at origin | 137 682.00 | 137 682.00 | | 137 682.00 |
VH Loans with a maturity of more than one year at origin | 166 684.00 | 93 023.00 | 73 661.00 | 166 684.00 |
VK Loans repaid during the year | 65 512.00 | | | 65 512.00 |
VP Miscellaneous | 218 990.00 | 218 990.00 | | 218 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 194.00 | 86 194.00 | | 86 194.00 |
VS Prepaid expenses | 6 744.00 | 6 744.00 | | 6 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 658.00 | 355 645.00 | 17 013.00 | 372 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 111.00 | 427 467.00 | 73 661.00 | 908 111.00 |
