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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 | 2 677.00 | 2 490.00 | 186.00 | 2 677.00 |
AH Goodwill | 707 550.00 | | 707 550.00 | 707 550.00 |
AP Buildings | 107 719.00 | 26 716.00 | 81 003.00 | 107 719.00 |
AR Technical installations, industrial equipment and tools | 18 369.00 | 8 929.00 | 9 441.00 | 18 369.00 |
AT Other tangible assets | 60 439.00 | 21 526.00 | 38 913.00 | 60 439.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 29 828.00 | | 29 828.00 | 29 828.00 |
BJ TOTAL (I) | 926 596.00 | 59 660.00 | 866 936.00 | 926 596.00 |
BT Goods | 43 605.00 | | 43 605.00 | 43 605.00 |
BX Customers and related accounts | 296.00 | | 296.00 | 296.00 |
BZ Other receivables | 43 340.00 | | 43 340.00 | 43 340.00 |
CD Marketable securities | 6 598.00 | | 6 598.00 | 6 598.00 |
CF Cash and cash equivalents | 79 824.00 | | 79 824.00 | 79 824.00 |
CH Prepaid expenses | 20 352.00 | | 20 352.00 | 20 352.00 |
CJ TOTAL (II) | 194 016.00 | | 194 016.00 | 194 016.00 |
CO Grand total (0 to V) | 1 120 612.00 | 59 660.00 | 1 060 952.00 | 1 120 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 497 749.00 | 478 945.00 | | 497 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 646.00 | 18 804.00 | | 80 646.00 |
DL TOTAL (I) | 583 895.00 | 503 249.00 | | 583 895.00 |
DU Loans and Debts from Credit Institutions (3) | 237 388.00 | 304 340.00 | | 237 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 363.00 | 89 997.00 | | 110 363.00 |
DW Advances and down payments received on current orders | 1 767.00 | | | 1 767.00 |
DX Trade payables and related accounts | 103 511.00 | 78 044.00 | | 103 511.00 |
DY Tax and social security liabilities | 23 926.00 | 23 191.00 | | 23 926.00 |
EA Other liabilities | 101.00 | 206.00 | | 101.00 |
EC TOTAL (IV) | 477 057.00 | 495 779.00 | | 477 057.00 |
EE Grand total (I to V) | 1 060 952.00 | 999 028.00 | | 1 060 952.00 |
EG Accrued income and payables due within one year | 286 488.00 | 303 677.00 | | 286 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 332.00 | 62 637.00 | | 332.00 |
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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 | 700 414.00 | | 227 182.00 | 700 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 843.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 926 596.00 | |
IO DECREASES Total including other intangible assets | | | 710 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 186 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 581 927.00 | | 128 300.00 | 581 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 592.00 | | 91 935.00 | 95 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 896.00 | | 6 947.00 | 22 896.00 |
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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 | 31 435.00 | 29 226.00 | 1 000.00 | 31 435.00 |
PE DEPRECIATION Total including other intangible assets | 1 997.00 | 493.00 | | 1 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 438.00 | 28 732.00 | 1 000.00 | 29 438.00 |
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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 | 103 512.00 | 103 512.00 | | 103 512.00 |
8C Staff and Related Accounts | 9 571.00 | 9 571.00 | | 9 571.00 |
8D Social Security and Other Social Organizations | 10 404.00 | 10 404.00 | | 10 404.00 |
8E Income Taxes | 742.00 | 742.00 | | 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 868.00 | 1 868.00 | | 1 868.00 |
UT Other financial assets | 29 828.00 | | 29 828.00 | 29 828.00 |
UX Other trade receivables | 296.00 | 296.00 | | 296.00 |
VB VAT | 41 606.00 | 41 606.00 | | 41 606.00 |
VH Loans with a maturity of more than one year at origin | 237 388.00 | 46 819.00 | 155 757.00 | 237 388.00 |
VI Group and Associates | 110 363.00 | 110 363.00 | | 110 363.00 |
VJ Loans taken out during the year | 39 526.00 | | | 39 526.00 |
VK Loans repaid during the year | 44 255.00 | | | 44 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 016.00 | 3 016.00 | | 3 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 734.00 | 1 734.00 | | 1 734.00 |
VS Prepaid expenses | 20 352.00 | 20 352.00 | | 20 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 816.00 | 63 988.00 | 29 828.00 | 93 816.00 |
VW VAT | 193.00 | 193.00 | | 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 057.00 | 286 488.00 | 155 757.00 | 477 057.00 |
