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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 | 2 454.00 | 2 454.00 | | 2 454.00 |
AH Goodwill | 1 055 709.00 | | 1 055 709.00 | 1 055 709.00 |
AR Technical installations, industrial equipment and tools | 17 077.00 | 9 701.00 | 7 375.00 | 17 077.00 |
AT Other tangible assets | 356 855.00 | 310 014.00 | 46 840.00 | 356 855.00 |
BH Other financial assets | 27 441.00 | | 27 441.00 | 27 441.00 |
BJ TOTAL (I) | 1 461 074.00 | 322 169.00 | 1 138 905.00 | 1 461 074.00 |
BT Goods | 181 037.00 | | 181 037.00 | 181 037.00 |
BV Advances and down payments on orders | 14 047.00 | | 14 047.00 | 14 047.00 |
BX Customers and related accounts | 62 323.00 | | 62 323.00 | 62 323.00 |
BZ Other receivables | 646 833.00 | | 646 833.00 | 646 833.00 |
CD Marketable securities | 136 037.00 | | 136 037.00 | 136 037.00 |
CF Cash and cash equivalents | 357 988.00 | | 357 988.00 | 357 988.00 |
CH Prepaid expenses | 4 833.00 | | 4 833.00 | 4 833.00 |
CJ TOTAL (II) | 1 403 097.00 | | 1 403 097.00 | 1 403 097.00 |
CO Grand total (0 to V) | 2 864 172.00 | 322 169.00 | 2 542 003.00 | 2 864 172.00 |
CU Other investments | 1 539.00 | | 1 539.00 | 1 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 960.00 | 24 960.00 | | 24 960.00 |
DD Legal reserve (1) | 2 496.00 | 2 496.00 | | 2 496.00 |
DG Other reserves | 1 644 557.00 | 1 557 907.00 | | 1 644 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 427.00 | 86 650.00 | | 112 427.00 |
DL TOTAL (I) | 1 784 439.00 | 1 672 013.00 | | 1 784 439.00 |
DU Loans and Debts from Credit Institutions (3) | 2 760.00 | 32 959.00 | | 2 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 052.00 | 29 121.00 | | 67 052.00 |
DX Trade payables and related accounts | 442 755.00 | 379 601.00 | | 442 755.00 |
DY Tax and social security liabilities | 244 996.00 | 230 042.00 | | 244 996.00 |
EC TOTAL (IV) | 757 563.00 | 671 723.00 | | 757 563.00 |
EE Grand total (I to V) | 2 542 003.00 | 2 343 736.00 | | 2 542 003.00 |
EG Accrued income and payables due within one year | 754 999.00 | 669 160.00 | | 754 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | 172.00 | | 196.00 |
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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 | 1 477 498.00 | | 22 627.00 | 1 477 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 950.00 | 28 980.00 | |
I4 DECREASES Grand Total | | 39 051.00 | 1 461 074.00 | |
IO DECREASES Total including other intangible assets | | | 1 058 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 101.00 | 373 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 058 163.00 | | | 1 058 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 454.00 | | 22 578.00 | 365 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 881.00 | | 49.00 | 53 881.00 |
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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 | 294 845.00 | 27 742.00 | 418.00 | 294 845.00 |
PE DEPRECIATION Total including other intangible assets | 2 454.00 | | | 2 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 392.00 | 27 742.00 | 418.00 | 292 392.00 |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 442 755.00 | 442 755.00 | | 442 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 047.00 | 67 047.00 | | 67 047.00 |
UT Other financial assets | 27 441.00 | | 27 441.00 | 27 441.00 |
UX Other trade receivables | 62 323.00 | 62 323.00 | | 62 323.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 2 564.00 | | | 2 564.00 |
VK Loans repaid during the year | 30 223.00 | | | 30 223.00 |
VP Miscellaneous | 646 833.00 | 646 833.00 | | 646 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 996.00 | 244 996.00 | | 244 996.00 |
VS Prepaid expenses | 4 833.00 | 4 833.00 | | 4 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 429.00 | 713 989.00 | 27 441.00 | 741 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 563.00 | 754 999.00 | | 757 563.00 |
