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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 | 5 930.00 | 5 930.00 | | 5 930.00 |
AH Goodwill | 2 485 000.00 | | 2 485 000.00 | 2 485 000.00 |
AP Buildings | 57 064.00 | 51 710.00 | 5 354.00 | 57 064.00 |
AR Technical installations, industrial equipment and tools | 47 546.00 | 43 059.00 | 4 487.00 | 47 546.00 |
AT Other tangible assets | 199 230.00 | 173 169.00 | 26 061.00 | 199 230.00 |
AV Fixed assets in progress | 1 583.00 | | 1 583.00 | 1 583.00 |
BH Other financial assets | 4 088.00 | | 4 088.00 | 4 088.00 |
BJ TOTAL (I) | 2 800 444.00 | 273 868.00 | 2 526 575.00 | 2 800 444.00 |
BT Goods | 460 801.00 | | 460 801.00 | 460 801.00 |
BV Advances and down payments on orders | 3 792.00 | | 3 792.00 | 3 792.00 |
BX Customers and related accounts | 78 742.00 | | 78 742.00 | 78 742.00 |
BZ Other receivables | 49 229.00 | | 49 229.00 | 49 229.00 |
CF Cash and cash equivalents | 337 965.00 | | 337 965.00 | 337 965.00 |
CH Prepaid expenses | 5 159.00 | | 5 159.00 | 5 159.00 |
CJ TOTAL (II) | 935 689.00 | | 935 689.00 | 935 689.00 |
CO Grand total (0 to V) | 3 736 133.00 | 273 868.00 | 3 462 264.00 | 3 736 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 39 308.00 | 39 308.00 | | 39 308.00 |
DG Other reserves | 2 093 248.00 | 2 017 561.00 | | 2 093 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 149.00 | 335 687.00 | | 259 149.00 |
DL TOTAL (I) | 2 771 706.00 | 2 772 556.00 | | 2 771 706.00 |
DU Loans and Debts from Credit Institutions (3) | 35 101.00 | 57 677.00 | | 35 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 340.00 | 87 873.00 | | 45 340.00 |
DX Trade payables and related accounts | 509 290.00 | 448 238.00 | | 509 290.00 |
DY Tax and social security liabilities | 100 356.00 | 62 014.00 | | 100 356.00 |
EA Other liabilities | 470.00 | 2 540.00 | | 470.00 |
EB Prepaid income (2) | | 1 190.00 | | |
EC TOTAL (IV) | 690 558.00 | 659 534.00 | | 690 558.00 |
EE Grand total (I to V) | 3 462 264.00 | 3 432 091.00 | | 3 462 264.00 |
EG Accrued income and payables due within one year | 673 402.00 | 624 432.00 | | 673 402.00 |
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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 | 2 793 869.00 | | 6 575.00 | 2 793 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 088.00 | |
I4 DECREASES Grand Total | | | 2 800 444.00 | |
IO DECREASES Total including other intangible assets | | | 2 490 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 490 930.00 | | | 2 490 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 851.00 | | 6 575.00 | 298 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 088.00 | | | 4 088.00 |
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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 | 255 154.00 | 18 715.00 | | 255 154.00 |
PE DEPRECIATION Total including other intangible assets | 5 930.00 | | | 5 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 224.00 | 18 715.00 | | 249 224.00 |
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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 | 509 290.00 | 509 290.00 | | 509 290.00 |
8D Social Security and Other Social Organizations | 100 350.00 | 100 350.00 | | 100 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471.00 | 471.00 | | 471.00 |
UT Other financial assets | 4 088.00 | | 4 088.00 | 4 088.00 |
UX Other trade receivables | 78 742.00 | 78 742.00 | | 78 742.00 |
VH Loans with a maturity of more than one year at origin | 35 101.00 | 17 945.00 | 17 156.00 | 35 101.00 |
VI Group and Associates | 45 346.00 | 45 346.00 | | 45 346.00 |
VK Loans repaid during the year | 22 576.00 | | | 22 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 229.00 | 49 229.00 | | 49 229.00 |
VS Prepaid expenses | 5 159.00 | 5 159.00 | | 5 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 218.00 | 133 130.00 | 4 088.00 | 137 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 558.00 | 673 402.00 | 17 156.00 | 690 558.00 |
