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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 | 274.00 | 45.00 | 229.00 | 274.00 |
AH Goodwill | 1 114 869.00 | 520 000.00 | 594 869.00 | 1 114 869.00 |
AR Technical installations, industrial equipment and tools | 11 404.00 | 10 634.00 | 770.00 | 11 404.00 |
AT Other tangible assets | 136 382.00 | 133 547.00 | 2 835.00 | 136 382.00 |
BH Other financial assets | 1 285.00 | | 1 285.00 | 1 285.00 |
BJ TOTAL (I) | 1 264 643.00 | 664 227.00 | 600 417.00 | 1 264 643.00 |
BT Goods | 121 468.00 | | 121 468.00 | 121 468.00 |
BV Advances and down payments on orders | 22 915.00 | | 22 915.00 | 22 915.00 |
BX Customers and related accounts | 19 629.00 | | 19 629.00 | 19 629.00 |
BZ Other receivables | 140 215.00 | | 140 215.00 | 140 215.00 |
CF Cash and cash equivalents | 22 750.00 | | 22 750.00 | 22 750.00 |
CH Prepaid expenses | 6 257.00 | | 6 257.00 | 6 257.00 |
CJ TOTAL (II) | 333 235.00 | | 333 235.00 | 333 235.00 |
CO Grand total (0 to V) | 1 597 878.00 | 664 227.00 | 933 651.00 | 1 597 878.00 |
CU Other investments | 429.00 | | 429.00 | 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900.00 | 3 900.00 | | 3 900.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 5 133.00 | 5 133.00 | | 5 133.00 |
DH Retained earnings | -176 442.00 | -207 796.00 | | -176 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 528.00 | 31 354.00 | | 33 528.00 |
DL TOTAL (I) | -133 131.00 | -166 659.00 | | -133 131.00 |
DU Loans and Debts from Credit Institutions (3) | 425 893.00 | 448 472.00 | | 425 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 488.00 | 220 488.00 | | 220 488.00 |
DX Trade payables and related accounts | 335 826.00 | 302 886.00 | | 335 826.00 |
DY Tax and social security liabilities | 84 418.00 | 108 062.00 | | 84 418.00 |
EA Other liabilities | 157.00 | 125.00 | | 157.00 |
EC TOTAL (IV) | 1 066 782.00 | 1 080 033.00 | | 1 066 782.00 |
EE Grand total (I to V) | 933 651.00 | 913 374.00 | | 933 651.00 |
EG Accrued income and payables due within one year | 542 230.00 | 455 677.00 | | 542 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 612.00 | 50 308.00 | | 50 612.00 |
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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 | 1 259 046.00 | | 6 079.00 | 1 259 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 714.00 | |
I4 DECREASES Grand Total | | 481.00 | 1 264 643.00 | |
IO DECREASES Total including other intangible assets | | 481.00 | 1 115 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 115 350.00 | | 274.00 | 1 115 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 141.00 | | 5 645.00 | 142 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 554.00 | | 160.00 | 1 554.00 |
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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 | 141 006.00 | 3 702.00 | 481.00 | 141 006.00 |
PE DEPRECIATION Total including other intangible assets | 398.00 | 128.00 | 481.00 | 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 607.00 | 3 574.00 | | 140 607.00 |
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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 | 335 826.00 | 220 030.00 | 115 796.00 | 335 826.00 |
8D Social Security and Other Social Organizations | 84 418.00 | 28 060.00 | 56 358.00 | 84 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157.00 | 157.00 | | 157.00 |
UT Other financial assets | 1 285.00 | | 1 285.00 | 1 285.00 |
UX Other trade receivables | 19 629.00 | 19 629.00 | | 19 629.00 |
VG Loans with a maturity of up to one year at origin | 50 612.00 | 50 612.00 | | 50 612.00 |
VH Loans with a maturity of more than one year at origin | 375 281.00 | 22 883.00 | 352 398.00 | 375 281.00 |
VI Group and Associates | 220 488.00 | 220 488.00 | | 220 488.00 |
VK Loans repaid during the year | 22 883.00 | | | 22 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 215.00 | 140 215.00 | | 140 215.00 |
VS Prepaid expenses | 6 257.00 | 6 257.00 | | 6 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 386.00 | 166 101.00 | 1 285.00 | 167 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 782.00 | 542 230.00 | 524 552.00 | 1 066 782.00 |
