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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 | 1 785.00 | 1 004.00 | 781.00 | 1 785.00 |
AH Goodwill | 1 059 521.00 | | 1 059 521.00 | 1 059 521.00 |
AR Technical installations, industrial equipment and tools | 3 723.00 | 3 723.00 | | 3 723.00 |
AT Other tangible assets | 484 492.00 | 426 118.00 | 58 374.00 | 484 492.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 556 397.00 | 430 845.00 | 1 125 552.00 | 1 556 397.00 |
BT Goods | 154 620.00 | | 154 620.00 | 154 620.00 |
BV Advances and down payments on orders | 18 148.00 | | 18 148.00 | 18 148.00 |
BX Customers and related accounts | 23 350.00 | | 23 350.00 | 23 350.00 |
BZ Other receivables | 16 799.00 | | 16 799.00 | 16 799.00 |
CF Cash and cash equivalents | 22 500.00 | | 22 500.00 | 22 500.00 |
CH Prepaid expenses | 3 013.00 | | 3 013.00 | 3 013.00 |
CJ TOTAL (II) | 238 430.00 | | 238 430.00 | 238 430.00 |
CO Grand total (0 to V) | 1 794 827.00 | 430 845.00 | 1 363 982.00 | 1 794 827.00 |
CU Other investments | 6 861.00 | | 6 861.00 | 6 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 696.00 | 9 696.00 | | 9 696.00 |
DD Legal reserve (1) | 970.00 | 970.00 | | 970.00 |
DG Other reserves | 165 778.00 | 162 107.00 | | 165 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 900.00 | 3 671.00 | | 20 900.00 |
DL TOTAL (I) | 197 344.00 | 176 444.00 | | 197 344.00 |
DU Loans and Debts from Credit Institutions (3) | 574 350.00 | 611 503.00 | | 574 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 833.00 | 1 535.00 | | 15 833.00 |
DX Trade payables and related accounts | 116 193.00 | 146 721.00 | | 116 193.00 |
DY Tax and social security liabilities | 55 048.00 | 50 024.00 | | 55 048.00 |
EA Other liabilities | 405 213.00 | 373 824.00 | | 405 213.00 |
EC TOTAL (IV) | 1 166 638.00 | 1 183 606.00 | | 1 166 638.00 |
EE Grand total (I to V) | 1 363 982.00 | 1 360 050.00 | | 1 363 982.00 |
EG Accrued income and payables due within one year | 671 806.00 | 640 302.00 | | 671 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | 61.00 | | 72.00 |
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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 | 1 491 396.00 | | 65 002.00 | 1 491 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 876.00 | |
I4 DECREASES Grand Total | | | 1 556 397.00 | |
IO DECREASES Total including other intangible assets | | | 1 061 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 061 306.00 | | | 1 061 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 214.00 | | 65 002.00 | 423 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 876.00 | | | 6 876.00 |
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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 | 416 755.00 | 14 090.00 | 430 845.00 | 416 755.00 |
PE DEPRECIATION Total including other intangible assets | 559.00 | 445.00 | 1 004.00 | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 196.00 | 13 645.00 | 429 841.00 | 416 196.00 |
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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 | 487.00 | 487.00 | | 487.00 |
8B Suppliers and Related Accounts | 116 193.00 | 116 193.00 | | 116 193.00 |
8D Social Security and Other Social Organizations | 55 048.00 | 55 048.00 | | 55 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 559.00 | 420 559.00 | | 420 559.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 23 350.00 | 23 350.00 | | 23 350.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 574 278.00 | 79 447.00 | 313 296.00 | 574 278.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 77 163.00 | | | 77 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 799.00 | 16 799.00 | | 16 799.00 |
VS Prepaid expenses | 3 013.00 | 3 013.00 | | 3 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 178.00 | 43 163.00 | 15.00 | 43 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 638.00 | 671 806.00 | 313 296.00 | 1 166 638.00 |
