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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 | 3 552.00 | 3 552.00 | | 3 552.00 |
AH Goodwill | 576 000.00 | | 576 000.00 | 576 000.00 |
AR Technical installations, industrial equipment and tools | 143 166.00 | 138 877.00 | 4 288.00 | 143 166.00 |
AT Other tangible assets | 188 299.00 | 145 728.00 | 42 571.00 | 188 299.00 |
BH Other financial assets | 19 921.00 | | 19 921.00 | 19 921.00 |
BJ TOTAL (I) | 930 940.00 | 288 158.00 | 642 782.00 | 930 940.00 |
BL Raw materials, supplies | 22 574.00 | | 22 574.00 | 22 574.00 |
BN Goods in progress | 7 018.00 | | 7 018.00 | 7 018.00 |
BX Customers and related accounts | 59 414.00 | | 59 414.00 | 59 414.00 |
BZ Other receivables | 14 590.00 | | 14 590.00 | 14 590.00 |
CD Marketable securities | 37 126.00 | | 37 126.00 | 37 126.00 |
CF Cash and cash equivalents | 41 344.00 | | 41 344.00 | 41 344.00 |
CH Prepaid expenses | 4 866.00 | | 4 866.00 | 4 866.00 |
CJ TOTAL (II) | 186 934.00 | | 186 934.00 | 186 934.00 |
CO Grand total (0 to V) | 1 117 875.00 | 288 158.00 | 829 716.00 | 1 117 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 217 365.00 | 194 691.00 | | 217 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 125.00 | 22 673.00 | | 50 125.00 |
DL TOTAL (I) | 284 260.00 | 234 134.00 | | 284 260.00 |
DU Loans and Debts from Credit Institutions (3) | 435 794.00 | 534 083.00 | | 435 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 888.00 | 20 641.00 | | 22 888.00 |
DX Trade payables and related accounts | 32 739.00 | 47 303.00 | | 32 739.00 |
DY Tax and social security liabilities | 54 034.00 | 62 087.00 | | 54 034.00 |
EC TOTAL (IV) | 545 456.00 | 664 115.00 | | 545 456.00 |
EE Grand total (I to V) | 829 716.00 | 898 250.00 | | 829 716.00 |
EG Accrued income and payables due within one year | 224 498.00 | 236 042.00 | | 224 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 396.00 | | | 7 396.00 |
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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 | 919 615.00 | | 11 326.00 | 919 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 922.00 | |
I4 DECREASES Grand Total | | | 930 941.00 | |
IO DECREASES Total including other intangible assets | | | 579 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 579 553.00 | | | 579 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 620.00 | | 9 846.00 | 321 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 442.00 | | 1 480.00 | 18 442.00 |
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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 | 264 737.00 | 23 421.00 | | 264 737.00 |
PE DEPRECIATION Total including other intangible assets | 3 553.00 | | | 3 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 185.00 | 23 421.00 | | 261 185.00 |
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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 | 32 740.00 | 32 740.00 | | 32 740.00 |
8D Social Security and Other Social Organizations | 54 034.00 | 54 034.00 | | 54 034.00 |
UT Other financial assets | 19 922.00 | | 19 922.00 | 19 922.00 |
UX Other trade receivables | 59 415.00 | 59 415.00 | | 59 415.00 |
VG Loans with a maturity of up to one year at origin | 7 397.00 | 7 397.00 | | 7 397.00 |
VH Loans with a maturity of more than one year at origin | 428 397.00 | 107 439.00 | 320 958.00 | 428 397.00 |
VI Group and Associates | 22 888.00 | 22 888.00 | | 22 888.00 |
VK Loans repaid during the year | 105 836.00 | | | 105 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 591.00 | 14 591.00 | | 14 591.00 |
VS Prepaid expenses | 4 866.00 | 4 866.00 | | 4 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 794.00 | 78 872.00 | 19 922.00 | 98 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 457.00 | 224 498.00 | 320 958.00 | 545 457.00 |
