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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 | 13 747.00 | 11 249.00 | 2 498.00 | 13 747.00 |
AH Goodwill | 2 368 207.00 | | 2 368 207.00 | 2 368 207.00 |
AJ Other Intangible Assets | 71 944.00 | 37 962.00 | 33 982.00 | 71 944.00 |
AP Buildings | 164 192.00 | 164 192.00 | | 164 192.00 |
AR Technical installations, industrial equipment and tools | 42 493.00 | 12 490.00 | 30 003.00 | 42 493.00 |
AT Other tangible assets | 354 516.00 | 315 127.00 | 39 389.00 | 354 516.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 3 022 403.00 | 541 020.00 | 2 481 383.00 | 3 022 403.00 |
BT Goods | 608 973.00 | | 608 973.00 | 608 973.00 |
BX Customers and related accounts | 150 919.00 | | 150 919.00 | 150 919.00 |
BZ Other receivables | 666 626.00 | | 666 626.00 | 666 626.00 |
CD Marketable securities | 1 379 539.00 | | 1 379 539.00 | 1 379 539.00 |
CF Cash and cash equivalents | 482 866.00 | | 482 866.00 | 482 866.00 |
CH Prepaid expenses | 16 923.00 | | 16 923.00 | 16 923.00 |
CJ TOTAL (II) | 3 305 845.00 | | 3 305 845.00 | 3 305 845.00 |
CO Grand total (0 to V) | 6 328 248.00 | 541 020.00 | 5 787 228.00 | 6 328 248.00 |
CU Other investments | 6 847.00 | | 6 847.00 | 6 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 2 417 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 241 700.00 | 241 700.00 | | 241 700.00 |
DG Other reserves | 451 818.00 | 1 084 710.00 | | 451 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 552.00 | 430 108.00 | | 400 552.00 |
DL TOTAL (I) | 4 294 070.00 | 4 173 519.00 | | 4 294 070.00 |
DP Provisions for Risks | 14 139.00 | | | 14 139.00 |
DR TOTAL (IV) | 14 139.00 | | | 14 139.00 |
DU Loans and Debts from Credit Institutions (3) | 472.00 | | | 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 179.00 | 499 120.00 | | 145 179.00 |
DX Trade payables and related accounts | 785 771.00 | 811 768.00 | | 785 771.00 |
DY Tax and social security liabilities | 489 823.00 | 494 248.00 | | 489 823.00 |
EA Other liabilities | 57 774.00 | 21 917.00 | | 57 774.00 |
EC TOTAL (IV) | 1 479 019.00 | 1 827 053.00 | | 1 479 019.00 |
EE Grand total (I to V) | 5 787 228.00 | 6 000 572.00 | | 5 787 228.00 |
EG Accrued income and payables due within one year | 1 479 019.00 | | | 1 479 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 472.00 | | | 472.00 |
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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 | 2 979 001.00 | | 43 402.00 | 2 979 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 304.00 | |
I4 DECREASES Grand Total | | | 3 022 403.00 | |
IO DECREASES Total including other intangible assets | | | 2 453 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 561 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 449 001.00 | | 4 897.00 | 2 449 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 796.00 | | 37 405.00 | 523 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 204.00 | | 1 100.00 | 6 204.00 |
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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 | 511 726.00 | 29 294.00 | | 511 726.00 |
PE DEPRECIATION Total including other intangible assets | 42 084.00 | 7 127.00 | | 42 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 643.00 | 22 166.00 | | 469 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 139.00 | | |
7C Grand total | | 14 139.00 | | |
UE of which provisions and reversals: - Operating | | 14 139.00 | | |
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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 | 785 771.00 | 785 771.00 | | 785 771.00 |
8C Staff and Related Accounts | 352 956.00 | 352 956.00 | | 352 956.00 |
8D Social Security and Other Social Organizations | 75 632.00 | 75 632.00 | | 75 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 774.00 | 57 774.00 | | 57 774.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 150 919.00 | 150 919.00 | | 150 919.00 |
VB VAT | 5 555.00 | 5 555.00 | | 5 555.00 |
VG Loans with a maturity of up to one year at origin | 472.00 | 472.00 | | 472.00 |
VI Group and Associates | 145 179.00 | 145 179.00 | | 145 179.00 |
VM Income taxes | 51 052.00 | 51 052.00 | | 51 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 384.00 | 33 384.00 | | 33 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610 020.00 | 610 020.00 | | 610 020.00 |
VS Prepaid expenses | 16 923.00 | 16 923.00 | | 16 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 925.00 | 834 468.00 | 457.00 | 834 925.00 |
VW VAT | 27 851.00 | 27 851.00 | | 27 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 479 019.00 | 1 479 019.00 | | 1 479 019.00 |
