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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 | 6 365.00 | 6 365.00 | | 6 365.00 |
AH Goodwill | 658 776.00 | 65 989.00 | 592 787.00 | 658 776.00 |
AJ Other Intangible Assets | 97 062.00 | 94 026.00 | 3 036.00 | 97 062.00 |
AR Technical installations, industrial equipment and tools | 323 286.00 | 245 637.00 | 77 649.00 | 323 286.00 |
AT Other tangible assets | 732 322.00 | 454 314.00 | 278 007.00 | 732 322.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 49 669.00 | | 49 669.00 | 49 669.00 |
BJ TOTAL (I) | 1 873 479.00 | 866 332.00 | 1 007 148.00 | 1 873 479.00 |
BN Goods in progress | 16 195.00 | | 16 195.00 | 16 195.00 |
BV Advances and down payments on orders | 12 021.00 | | 12 021.00 | 12 021.00 |
BX Customers and related accounts | 866 015.00 | 143 949.00 | 722 066.00 | 866 015.00 |
BZ Other receivables | 8 021.00 | | 8 021.00 | 8 021.00 |
CD Marketable securities | 607 036.00 | | 607 036.00 | 607 036.00 |
CF Cash and cash equivalents | 252 016.00 | | 252 016.00 | 252 016.00 |
CH Prepaid expenses | 25 851.00 | | 25 851.00 | 25 851.00 |
CJ TOTAL (II) | 1 787 156.00 | 143 949.00 | 1 643 207.00 | 1 787 156.00 |
CO Grand total (0 to V) | 3 660 635.00 | 1 010 281.00 | 2 650 354.00 | 3 660 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 000.00 | 549 000.00 | | 549 000.00 |
DD Legal reserve (1) | 54 900.00 | 54 900.00 | | 54 900.00 |
DG Other reserves | 937 096.00 | 855 797.00 | | 937 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 130.00 | 225 300.00 | | 296 130.00 |
DL TOTAL (I) | 1 837 127.00 | 1 684 996.00 | | 1 837 127.00 |
DP Provisions for Risks | | 15 865.00 | | |
DR TOTAL (IV) | | 15 865.00 | | |
DU Loans and Debts from Credit Institutions (3) | 143 103.00 | 135 621.00 | | 143 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 023.00 | 259 354.00 | | 57 023.00 |
DX Trade payables and related accounts | 111 174.00 | 50 751.00 | | 111 174.00 |
DY Tax and social security liabilities | 469 884.00 | 393 028.00 | | 469 884.00 |
EA Other liabilities | 32 043.00 | 6 548.00 | | 32 043.00 |
EC TOTAL (IV) | 813 228.00 | 845 302.00 | | 813 228.00 |
EE Grand total (I to V) | 2 650 354.00 | 2 546 163.00 | | 2 650 354.00 |
EG Accrued income and payables due within one year | 694 914.00 | 709 680.00 | | 694 914.00 |
EI Including equity loans | 57 023.00 | | | 57 023.00 |
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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 | 1 721 137.00 | | 164 042.00 | 1 721 137.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 700.00 | 55 669.00 | |
I4 DECREASES Grand Total | | 11 700.00 | 1 873 479.00 | |
IO DECREASES Total including other intangible assets | | | 762 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 055 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 751 328.00 | | 10 875.00 | 751 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 908 440.00 | | 147 167.00 | 908 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 369.00 | | 6 000.00 | 61 369.00 |
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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 | 765 390.00 | 100 941.00 | | 765 390.00 |
PE DEPRECIATION Total including other intangible assets | 156 093.00 | 10 287.00 | | 156 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 297.00 | 90 654.00 | | 609 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 865.00 | | 15 865.00 | 15 865.00 |
7C Grand total | 15 865.00 | | 15 865.00 | 15 865.00 |
UG - Financial | | | 15 865.00 | |
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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 | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 111 174.00 | 111 174.00 | | 111 174.00 |
8D Social Security and Other Social Organizations | 469 884.00 | 469 884.00 | | 469 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 043.00 | 32 043.00 | | 32 043.00 |
UP Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
UT Other financial assets | 49 669.00 | | 49 669.00 | 49 669.00 |
UX Other trade receivables | 866 015.00 | 866 015.00 | | 866 015.00 |
VH Loans with a maturity of more than one year at origin | 143 103.00 | 24 789.00 | 101 189.00 | 143 103.00 |
VI Group and Associates | 56 959.00 | 56 959.00 | | 56 959.00 |
VJ Loans taken out during the year | 21 849.00 | | | 21 849.00 |
VK Loans repaid during the year | 14 368.00 | | | 14 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 021.00 | 8 021.00 | | 8 021.00 |
VS Prepaid expenses | 25 851.00 | 25 851.00 | | 25 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 556.00 | 899 887.00 | 55 669.00 | 955 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 228.00 | 694 914.00 | 101 189.00 | 813 228.00 |
