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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 240 979.00 | |
AP Buildings | | | 7 484.00 | |
AR Technical installations, industrial equipment and tools | | | 6 468.00 | |
AT Other tangible assets | | | 33 657.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 288 915.00 | |
BL Raw materials, supplies | | | 6 957.00 | |
BT Goods | | | 55 472.00 | |
BX Customers and related accounts | | | 72 161.00 | |
BZ Other receivables | | | 20 180.00 | |
CF Cash and cash equivalents | | | 135 102.00 | |
CH Prepaid expenses | | | 32 087.00 | |
CJ TOTAL (II) | | | 321 958.00 | |
CO Grand total (0 to V) | | | 610 873.00 | |
CS Evaluated investments - equity method | | | 326.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DD Legal reserve (1) | 22 400.00 | 22 400.00 | | 22 400.00 |
DG Other reserves | 162 043.00 | 171 449.00 | | 162 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 394.00 | 12 994.00 | | 18 394.00 |
DL TOTAL (I) | 426 836.00 | 430 843.00 | | 426 836.00 |
DU Loans and Debts from Credit Institutions (3) | 15 469.00 | 32 562.00 | | 15 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 066.00 | 7 831.00 | | 26 066.00 |
DX Trade payables and related accounts | 43 261.00 | 41 473.00 | | 43 261.00 |
DY Tax and social security liabilities | 42 103.00 | 24 965.00 | | 42 103.00 |
EA Other liabilities | 57 137.00 | 57 137.00 | | 57 137.00 |
EC TOTAL (IV) | 184 037.00 | 106 831.00 | | 184 037.00 |
EE Grand total (I to V) | 610 873.00 | 537 674.00 | | 610 873.00 |
EG Accrued income and payables due within one year | 184 037.00 | 106 831.00 | | 184 037.00 |
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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 | 529 981.00 | | 64 861.00 | 529 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 326.00 | |
I4 DECREASES Grand Total | | 31 772.00 | 563 070.00 | |
IO DECREASES Total including other intangible assets | | | 251 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 572.00 | 311 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 369.00 | | 50 000.00 | 201 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 086.00 | | 14 861.00 | 324 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 526.00 | | | 4 526.00 |
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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 | 288 749.00 | 12 978.00 | 27 572.00 | 288 749.00 |
PE DEPRECIATION Total including other intangible assets | 10 390.00 | | | 10 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 359.00 | 12 978.00 | 27 572.00 | 278 359.00 |
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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 | 25 191.00 | 15 327.00 | 25 191.00 | 25 191.00 |
6T Receivables | 15 851.00 | 3 336.00 | 15 851.00 | 15 851.00 |
7B Total provisions for depreciation | 41 042.00 | 18 663.00 | 41 042.00 | 41 042.00 |
7C Grand total | 41 042.00 | 18 663.00 | 41 042.00 | 41 042.00 |
UE of which provisions and reversals: - Operating | | 18 663.00 | 41 042.00 | |
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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 | 43 261.00 | 43 261.00 | | 43 261.00 |
8C Staff and Related Accounts | 15 614.00 | 15 614.00 | | 15 614.00 |
8D Social Security and Other Social Organizations | 8 943.00 | 8 943.00 | | 8 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 137.00 | 57 137.00 | | 57 137.00 |
UX Other trade receivables | 71 823.00 | 71 823.00 | | 71 823.00 |
VA Doubtful or disputed receivables | 3 674.00 | 3 674.00 | | 3 674.00 |
VB VAT | 11 878.00 | 11 878.00 | | 11 878.00 |
VH Loans with a maturity of more than one year at origin | 15 469.00 | 15 469.00 | | 15 469.00 |
VI Group and Associates | 26 066.00 | 26 066.00 | | 26 066.00 |
VK Loans repaid during the year | 17 076.00 | | | 17 076.00 |
VM Income taxes | 7 794.00 | 7 794.00 | | 7 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 965.00 | 965.00 | | 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509.00 | 509.00 | | 509.00 |
VS Prepaid expenses | 32 087.00 | 32 087.00 | | 32 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 764.00 | 127 764.00 | | 127 764.00 |
VW VAT | 16 580.00 | 16 580.00 | | 16 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 037.00 | 184 037.00 | | 184 037.00 |
