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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 | 23 726.00 | 859.00 | 22 867.00 | 23 726.00 |
AH Goodwill | 243 494.00 | | 243 494.00 | 243 494.00 |
AR Technical installations, industrial equipment and tools | 46 293.00 | 38 800.00 | 7 493.00 | 46 293.00 |
AT Other tangible assets | 250 722.00 | 185 628.00 | 65 094.00 | 250 722.00 |
BB Receivables related to investments | 227 375.00 | | 227 375.00 | 227 375.00 |
BH Other financial assets | 12 235.00 | | 12 235.00 | 12 235.00 |
BJ TOTAL (I) | 831 440.00 | 225 287.00 | 606 153.00 | 831 440.00 |
BT Goods | 188 728.00 | | 188 728.00 | 188 728.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 82 728.00 | | 82 728.00 | 82 728.00 |
BZ Other receivables | 29 240.00 | | 29 240.00 | 29 240.00 |
CF Cash and cash equivalents | 48 111.00 | | 48 111.00 | 48 111.00 |
CH Prepaid expenses | 45 236.00 | | 45 236.00 | 45 236.00 |
CJ TOTAL (II) | 399 042.00 | | 399 042.00 | 399 042.00 |
CO Grand total (0 to V) | 1 230 482.00 | 225 287.00 | 1 005 196.00 | 1 230 482.00 |
CS Evaluated investments - equity method | 27 595.00 | | 27 595.00 | 27 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 356 005.00 | 304 945.00 | | 356 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 413.00 | 51 060.00 | | 89 413.00 |
DL TOTAL (I) | 453 802.00 | 364 390.00 | | 453 802.00 |
DU Loans and Debts from Credit Institutions (3) | 174 227.00 | 286 603.00 | | 174 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 837.00 | 10 321.00 | | 41 837.00 |
DX Trade payables and related accounts | 257 350.00 | 284 003.00 | | 257 350.00 |
DY Tax and social security liabilities | 76 470.00 | 104 465.00 | | 76 470.00 |
EA Other liabilities | 1 509.00 | | | 1 509.00 |
EB Prepaid income (2) | | 2 655.00 | | |
EC TOTAL (IV) | 551 394.00 | 688 046.00 | | 551 394.00 |
EE Grand total (I to V) | 1 005 196.00 | 1 052 436.00 | | 1 005 196.00 |
EG Accrued income and payables due within one year | 479 473.00 | 535 828.00 | | 479 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 676.00 | 18 027.00 | | 19 676.00 |
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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 | 794 233.00 | | 38 007.00 | 794 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 267 205.00 | |
I4 DECREASES Grand Total | | 800.00 | 831 440.00 | |
IO DECREASES Total including other intangible assets | | | 267 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 220.00 | | | 267 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 509.00 | | 5 506.00 | 291 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 504.00 | | 32 501.00 | 235 504.00 |
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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 | 186 043.00 | 39 243.00 | | 186 043.00 |
PE DEPRECIATION Total including other intangible assets | 859.00 | | | 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 184.00 | 39 243.00 | | 185 184.00 |
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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 | 34 371.00 | 34 371.00 | | 34 371.00 |
8B Suppliers and Related Accounts | 257 350.00 | 257 350.00 | | 257 350.00 |
8C Staff and Related Accounts | 29 408.00 | 29 408.00 | | 29 408.00 |
8D Social Security and Other Social Organizations | 27 049.00 | 27 049.00 | | 27 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 509.00 | 1 509.00 | | 1 509.00 |
UL Receivables related to investments | 227 375.00 | | 227 375.00 | 227 375.00 |
UT Other financial assets | 12 235.00 | | 12 235.00 | 12 235.00 |
UX Other trade receivables | 82 728.00 | 82 728.00 | | 82 728.00 |
VB VAT | 7 443.00 | 7 443.00 | | 7 443.00 |
VG Loans with a maturity of up to one year at origin | 2 333.00 | 2 333.00 | | 2 333.00 |
VH Loans with a maturity of more than one year at origin | 171 894.00 | 99 973.00 | 71 920.00 | 171 894.00 |
VI Group and Associates | 7 467.00 | 7 467.00 | | 7 467.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 122 025.00 | | | 122 025.00 |
VM Income taxes | 5 305.00 | 5 305.00 | | 5 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 185.00 | 5 185.00 | | 5 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 492.00 | 16 492.00 | | 16 492.00 |
VS Prepaid expenses | 45 236.00 | 45 236.00 | | 45 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 813.00 | 157 204.00 | 239 609.00 | 396 813.00 |
VW VAT | 14 828.00 | 14 828.00 | | 14 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 394.00 | 479 473.00 | 71 920.00 | 551 394.00 |
