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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 | 15 355.00 | 6 439.00 | 8 916.00 | 15 355.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 85 282.00 | 12 281.00 | 73 001.00 | 85 282.00 |
AT Other tangible assets | 956 264.00 | 390 898.00 | 565 366.00 | 956 264.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 306 911.00 | 409 618.00 | 897 293.00 | 1 306 911.00 |
BT Goods | 310 752.00 | 30 969.00 | 279 783.00 | 310 752.00 |
BX Customers and related accounts | 270 189.00 | 5 262.00 | 264 927.00 | 270 189.00 |
BZ Other receivables | 39 356.00 | | 39 356.00 | 39 356.00 |
CD Marketable securities | 63 099.00 | 2 551.00 | 60 548.00 | 63 099.00 |
CF Cash and cash equivalents | 756 792.00 | | 756 792.00 | 756 792.00 |
CH Prepaid expenses | 14 016.00 | | 14 016.00 | 14 016.00 |
CJ TOTAL (II) | 1 454 204.00 | 38 782.00 | 1 415 423.00 | 1 454 204.00 |
CO Grand total (0 to V) | 2 761 115.00 | 448 399.00 | 2 312 716.00 | 2 761 115.00 |
CU Other investments | 9.00 | | 9.00 | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 757 449.00 | 553 114.00 | | 757 449.00 |
DH Retained earnings | 263 089.00 | 263 089.00 | | 263 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 418.00 | 204 335.00 | | 201 418.00 |
DL TOTAL (I) | 1 298 957.00 | 1 097 538.00 | | 1 298 957.00 |
DU Loans and Debts from Credit Institutions (3) | 304 127.00 | 205 701.00 | | 304 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 097.00 | 17 959.00 | | 22 097.00 |
DX Trade payables and related accounts | 428 259.00 | 505 029.00 | | 428 259.00 |
DY Tax and social security liabilities | 178 910.00 | 213 992.00 | | 178 910.00 |
EA Other liabilities | 80 366.00 | 86 225.00 | | 80 366.00 |
EC TOTAL (IV) | 1 013 759.00 | 1 028 905.00 | | 1 013 759.00 |
EE Grand total (I to V) | 2 312 716.00 | 2 126 443.00 | | 2 312 716.00 |
EG Accrued income and payables due within one year | 787 205.00 | 888 474.00 | | 787 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 583.00 | 577.00 | | 583.00 |
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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 | 962 442.00 | | 344 468.00 | 962 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9.00 | |
I4 DECREASES Grand Total | | | 1 306 911.00 | |
IO DECREASES Total including other intangible assets | | | 350 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 956 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 262.00 | | 10 375.00 | 340 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 171.00 | | 334 093.00 | 622 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9.00 | | | 9.00 |
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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 | 311 957.00 | 97 661.00 | | 311 957.00 |
PE DEPRECIATION Total including other intangible assets | 11 068.00 | 7 652.00 | | 11 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 889.00 | 90 009.00 | | 300 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 823.00 | 30 969.00 | 31 823.00 | 31 823.00 |
6T Receivables | 6 591.00 | 2 172.00 | 3 502.00 | 6 591.00 |
6X Other provisions for depreciation | | 2 551.00 | | |
7B Total provisions for depreciation | 38 414.00 | 35 692.00 | 35 325.00 | 38 414.00 |
7C Grand total | 38 414.00 | 35 692.00 | 35 325.00 | 38 414.00 |
UE of which provisions and reversals: - Operating | | 33 141.00 | 35 325.00 | |
UG - Financial | | 2 551.00 | | |
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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 | 428 259.00 | 428 259.00 | | 428 259.00 |
8C Staff and Related Accounts | 75 292.00 | 75 292.00 | | 75 292.00 |
8D Social Security and Other Social Organizations | 47 755.00 | 47 755.00 | | 47 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 366.00 | 80 366.00 | | 80 366.00 |
UX Other trade receivables | 261 836.00 | | | 261 836.00 |
VA Doubtful or disputed receivables | 8 353.00 | | | 8 353.00 |
VB VAT | 4 010.00 | | | 4 010.00 |
VG Loans with a maturity of up to one year at origin | 859.00 | 859.00 | | 859.00 |
VH Loans with a maturity of more than one year at origin | 303 269.00 | 76 715.00 | 191 289.00 | 303 269.00 |
VI Group and Associates | 22 097.00 | 22 097.00 | | 22 097.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 81 442.00 | | | 81 442.00 |
VM Income taxes | 105.00 | | | 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 614.00 | 6 614.00 | | 6 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 241.00 | | | 35 241.00 |
VS Prepaid expenses | 14 016.00 | | | 14 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 561.00 | 323 561.00 | | 323 561.00 |
VW VAT | 49 248.00 | 49 248.00 | | 49 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 759.00 | 787 205.00 | 191 289.00 | 1 013 759.00 |
