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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 | 4 758.00 | 4 758.00 | | 4 758.00 |
AH Goodwill | 595 796.00 | | 595 796.00 | 595 796.00 |
AJ Other Intangible Assets | 274 408.00 | 182 939.00 | 91 469.00 | 274 408.00 |
AR Technical installations, industrial equipment and tools | 1 918.00 | 1 918.00 | | 1 918.00 |
AT Other tangible assets | 369 547.00 | 323 048.00 | 46 499.00 | 369 547.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 1 429 090.00 | 512 663.00 | 916 427.00 | 1 429 090.00 |
BT Goods | 641 111.00 | | 641 111.00 | 641 111.00 |
BV Advances and down payments on orders | 10 423.00 | | 10 423.00 | 10 423.00 |
BX Customers and related accounts | 61 502.00 | | 61 502.00 | 61 502.00 |
BZ Other receivables | 283 495.00 | | 283 495.00 | 283 495.00 |
CF Cash and cash equivalents | 272 678.00 | | 272 678.00 | 272 678.00 |
CH Prepaid expenses | 1 849.00 | | 1 849.00 | 1 849.00 |
CJ TOTAL (II) | 1 271 059.00 | | 1 271 059.00 | 1 271 059.00 |
CO Grand total (0 to V) | 2 700 148.00 | 512 663.00 | 2 187 485.00 | 2 700 148.00 |
CU Other investments | 182 600.00 | | 182 600.00 | 182 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 990 990.00 | 737 365.00 | | 990 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 523.00 | 253 624.00 | | 52 523.00 |
DL TOTAL (I) | 1 138 712.00 | 1 086 190.00 | | 1 138 712.00 |
DP Provisions for Risks | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 40 982.00 | 40 201.00 | | 40 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 864.00 | 451 321.00 | | 430 864.00 |
DW Advances and down payments received on current orders | 6 104.00 | 7 410.00 | | 6 104.00 |
DX Trade payables and related accounts | 180 473.00 | 183 417.00 | | 180 473.00 |
DY Tax and social security liabilities | 43 552.00 | 59 702.00 | | 43 552.00 |
EA Other liabilities | 346 797.00 | 351 072.00 | | 346 797.00 |
EC TOTAL (IV) | 1 048 773.00 | 1 093 122.00 | | 1 048 773.00 |
EE Grand total (I to V) | 2 187 485.00 | 2 191 311.00 | | 2 187 485.00 |
EG Accrued income and payables due within one year | 951 953.00 | 973 419.00 | | 951 953.00 |
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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 | 1 422 227.00 | | 15 811.00 | 1 422 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 663.00 | |
I4 DECREASES Grand Total | | 8 948.00 | 1 429 090.00 | |
IO DECREASES Total including other intangible assets | | | 874 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 948.00 | 371 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 874 962.00 | | | 874 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 602.00 | | 15 811.00 | 364 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 663.00 | | | 182 663.00 |
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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 | 509 133.00 | 12 066.00 | 8 536.00 | 509 133.00 |
PE DEPRECIATION Total including other intangible assets | 187 697.00 | | | 187 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 436.00 | 12 066.00 | 8 536.00 | 321 436.00 |
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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 | 430 864.00 | 366 621.00 | 64 244.00 | 430 864.00 |
8B Suppliers and Related Accounts | 180 473.00 | 180 473.00 | | 180 473.00 |
8D Social Security and Other Social Organizations | 43 552.00 | 43 552.00 | | 43 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 166.00 | 1 166.00 | | 1 166.00 |
UT Other financial assets | 63.00 | | 63.00 | 63.00 |
UX Other trade receivables | 61 502.00 | 61 502.00 | | 61 502.00 |
VH Loans with a maturity of more than one year at origin | 40 982.00 | 14 511.00 | 26 472.00 | 40 982.00 |
VI Group and Associates | 345 631.00 | 345 631.00 | | 345 631.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 33 850.00 | | | 33 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 495.00 | 283 495.00 | | 283 495.00 |
VS Prepaid expenses | 1 849.00 | 1 849.00 | | 1 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 909.00 | 346 846.00 | 63.00 | 346 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 668.00 | 951 953.00 | 90 715.00 | 1 042 668.00 |
