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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 | 13 247.00 | 11 399.00 | 1 849.00 | 13 247.00 |
AH Goodwill | 2 368 207.00 | | 2 368 207.00 | 2 368 207.00 |
AJ Other Intangible Assets | 71 944.00 | 45 156.00 | 26 788.00 | 71 944.00 |
AP Buildings | 164 192.00 | 164 192.00 | | 164 192.00 |
AR Technical installations, industrial equipment and tools | 40 993.00 | 17 264.00 | 23 729.00 | 40 993.00 |
AT Other tangible assets | 347 464.00 | 314 324.00 | 33 139.00 | 347 464.00 |
BH Other financial assets | 617.00 | | 617.00 | 617.00 |
BJ TOTAL (I) | 3 014 340.00 | 552 334.00 | 2 462 006.00 | 3 014 340.00 |
BT Goods | 625 930.00 | | 625 930.00 | 625 930.00 |
BX Customers and related accounts | 104 648.00 | | 104 648.00 | 104 648.00 |
BZ Other receivables | 701 075.00 | | 701 075.00 | 701 075.00 |
CD Marketable securities | 929 679.00 | | 929 679.00 | 929 679.00 |
CF Cash and cash equivalents | 736 801.00 | | 736 801.00 | 736 801.00 |
CH Prepaid expenses | 17 468.00 | | 17 468.00 | 17 468.00 |
CJ TOTAL (II) | 3 115 600.00 | | 3 115 600.00 | 3 115 600.00 |
CO Grand total (0 to V) | 6 129 941.00 | 552 334.00 | 5 577 606.00 | 6 129 941.00 |
CU Other investments | 7 677.00 | | 7 677.00 | 7 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 261 728.00 | 241 700.00 | | 261 728.00 |
DG Other reserves | 512 342.00 | 451 818.00 | | 512 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 920.00 | 400 552.00 | | 396 920.00 |
DL TOTAL (I) | 4 370 990.00 | 4 294 070.00 | | 4 370 990.00 |
DP Provisions for Risks | 13 969.00 | 14 139.00 | | 13 969.00 |
DR TOTAL (IV) | 13 969.00 | 14 139.00 | | 13 969.00 |
DU Loans and Debts from Credit Institutions (3) | | 472.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 149 903.00 | 145 179.00 | | 149 903.00 |
DX Trade payables and related accounts | 708 570.00 | 785 771.00 | | 708 570.00 |
DY Tax and social security liabilities | 285 944.00 | 489 823.00 | | 285 944.00 |
EA Other liabilities | 48 230.00 | 57 774.00 | | 48 230.00 |
EC TOTAL (IV) | 1 192 647.00 | 1 479 019.00 | | 1 192 647.00 |
EE Grand total (I to V) | 5 577 606.00 | 5 787 228.00 | | 5 577 606.00 |
EG Accrued income and payables due within one year | 1 192 647.00 | 1 479 019.00 | | 1 192 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 472.00 | | |
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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 | 3 022 403.00 | | 14 821.00 | 3 022 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 8 294.00 | |
I4 DECREASES Grand Total | | 22 883.00 | 3 014 340.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 2 453 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 033.00 | 552 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 453 898.00 | | | 2 453 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 200.00 | | 13 481.00 | 561 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 304.00 | | 1 340.00 | 7 304.00 |
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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 | 541 020.00 | 33 848.00 | 22 533.00 | 541 020.00 |
PE DEPRECIATION Total including other intangible assets | 49 211.00 | 7 844.00 | 500.00 | 49 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 809.00 | 26 004.00 | 22 033.00 | 491 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 139.00 | 13 969.00 | 14 139.00 | 14 139.00 |
7C Grand total | 14 139.00 | 13 969.00 | 14 139.00 | 14 139.00 |
UE of which provisions and reversals: - Operating | | 13 969.00 | 14 139.00 | |
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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 | 708 570.00 | 708 570.00 | | 708 570.00 |
8C Staff and Related Accounts | 160 872.00 | 160 872.00 | | 160 872.00 |
8D Social Security and Other Social Organizations | 75 577.00 | 75 577.00 | | 75 577.00 |
8E Income Taxes | 7 027.00 | 7 027.00 | | 7 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 230.00 | 48 230.00 | | 48 230.00 |
UT Other financial assets | 617.00 | | 617.00 | 617.00 |
UX Other trade receivables | 104 648.00 | 104 648.00 | | 104 648.00 |
VB VAT | 14 113.00 | 14 113.00 | | 14 113.00 |
VI Group and Associates | 149 903.00 | 149 903.00 | | 149 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 211.00 | 28 211.00 | | 28 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 686 962.00 | 686 962.00 | | 686 962.00 |
VS Prepaid expenses | 17 468.00 | 17 468.00 | | 17 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 809.00 | 823 191.00 | 617.00 | 823 809.00 |
VW VAT | 14 257.00 | 14 257.00 | | 14 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 647.00 | 1 192 647.00 | | 1 192 647.00 |
