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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 | 436.00 | 436.00 | | 436.00 |
AH Goodwill | 264 269.00 | | 264 269.00 | 264 269.00 |
AJ Other Intangible Assets | 132 426.00 | 120 032.00 | 12 394.00 | 132 426.00 |
AR Technical installations, industrial equipment and tools | 27 901.00 | 19 196.00 | 8 705.00 | 27 901.00 |
AT Other tangible assets | 216 820.00 | 160 313.00 | 56 507.00 | 216 820.00 |
BH Other financial assets | 7 312.00 | | 7 312.00 | 7 312.00 |
BJ TOTAL (I) | 649 164.00 | 299 977.00 | 349 187.00 | 649 164.00 |
BL Raw materials, supplies | 6 271.00 | | 6 271.00 | 6 271.00 |
BX Customers and related accounts | 24 534.00 | | 24 534.00 | 24 534.00 |
BZ Other receivables | 77 936.00 | | 77 936.00 | 77 936.00 |
CF Cash and cash equivalents | 40 900.00 | | 40 900.00 | 40 900.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 150 304.00 | | 150 304.00 | 150 304.00 |
CO Grand total (0 to V) | 799 468.00 | 299 977.00 | 499 491.00 | 799 468.00 |
CP Shares due in less than one year | 7 312.00 | | | 7 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 500.00 | 74 500.00 | | 74 500.00 |
DD Legal reserve (1) | 7 450.00 | 7 450.00 | | 7 450.00 |
DG Other reserves | 189 280.00 | 142 116.00 | | 189 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 201.00 | 54 615.00 | | 57 201.00 |
DL TOTAL (I) | 328 432.00 | 278 680.00 | | 328 432.00 |
DU Loans and Debts from Credit Institutions (3) | 48 576.00 | 97 577.00 | | 48 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 221.00 | 710.00 | | 2 221.00 |
DX Trade payables and related accounts | 89 377.00 | 70 514.00 | | 89 377.00 |
DY Tax and social security liabilities | 28 390.00 | 25 442.00 | | 28 390.00 |
EA Other liabilities | 2 495.00 | | | 2 495.00 |
EC TOTAL (IV) | 171 060.00 | 194 244.00 | | 171 060.00 |
EE Grand total (I to V) | 499 491.00 | 472 924.00 | | 499 491.00 |
EG Accrued income and payables due within one year | 159 690.00 | 146 774.00 | | 159 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 010.00 | | | 1 010.00 |
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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 | 641 457.00 | | 7 707.00 | 641 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 312.00 | |
I4 DECREASES Grand Total | | | 649 164.00 | |
IO DECREASES Total including other intangible assets | | | 397 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 131.00 | | | 397 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 014.00 | | 7 707.00 | 237 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 312.00 | | | 7 312.00 |
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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 | 260 612.00 | 39 365.00 | | 260 612.00 |
PE DEPRECIATION Total including other intangible assets | 110 282.00 | 10 187.00 | | 110 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 330.00 | 29 179.00 | | 150 330.00 |
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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 | 89 377.00 | 89 377.00 | | 89 377.00 |
8C Staff and Related Accounts | 1 809.00 | 1 809.00 | | 1 809.00 |
8D Social Security and Other Social Organizations | 18 701.00 | 18 701.00 | | 18 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 495.00 | 2 495.00 | | 2 495.00 |
UT Other financial assets | 7 312.00 | 7 312.00 | | 7 312.00 |
UX Other trade receivables | 24 534.00 | 24 534.00 | | 24 534.00 |
VC Group and associates | 62 058.00 | 62 058.00 | | 62 058.00 |
VG Loans with a maturity of up to one year at origin | 1 010.00 | 1 010.00 | | 1 010.00 |
VH Loans with a maturity of more than one year at origin | 47 566.00 | 36 197.00 | 11 369.00 | 47 566.00 |
VI Group and Associates | 2 221.00 | 2 221.00 | | 2 221.00 |
VK Loans repaid during the year | 49 975.00 | | | 49 975.00 |
VM Income taxes | 4 504.00 | 4 504.00 | | 4 504.00 |
VP Miscellaneous | 3 721.00 | 3 721.00 | | 3 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 880.00 | 7 880.00 | | 7 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 654.00 | 7 654.00 | | 7 654.00 |
VS Prepaid expenses | 663.00 | 663.00 | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 445.00 | 110 445.00 | | 110 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 060.00 | 159 690.00 | 11 369.00 | 171 060.00 |
