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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 | 13 415.00 | 11 574.00 | 1 841.00 | 13 415.00 |
AJ Other Intangible Assets | 600 009.00 | 115 735.00 | 484 274.00 | 600 009.00 |
AP Buildings | 57 407.00 | 57 407.00 | | 57 407.00 |
AR Technical installations, industrial equipment and tools | 33 674.00 | 33 674.00 | | 33 674.00 |
AT Other tangible assets | 131 673.00 | 116 657.00 | 15 016.00 | 131 673.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 852 327.00 | 335 046.00 | 517 280.00 | 852 327.00 |
BT Goods | 431 483.00 | | 431 483.00 | 431 483.00 |
BX Customers and related accounts | 242 754.00 | | 242 754.00 | 242 754.00 |
BZ Other receivables | 207 907.00 | | 207 907.00 | 207 907.00 |
CF Cash and cash equivalents | 51 574.00 | | 51 574.00 | 51 574.00 |
CH Prepaid expenses | 159 129.00 | | 159 129.00 | 159 129.00 |
CJ TOTAL (II) | 1 092 847.00 | | 1 092 847.00 | 1 092 847.00 |
CO Grand total (0 to V) | 1 945 174.00 | 335 046.00 | 1 610 127.00 | 1 945 174.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 6 694.00 | 4 643.00 | | 6 694.00 |
DG Other reserves | 777 338.00 | 738 338.00 | | 777 338.00 |
DH Retained earnings | 889.00 | 916.00 | | 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 399.00 | 41 024.00 | | 28 399.00 |
DL TOTAL (I) | 963 320.00 | 934 921.00 | | 963 320.00 |
DP Provisions for Risks | 23 654.00 | 23 654.00 | | 23 654.00 |
DR TOTAL (IV) | 23 654.00 | 23 654.00 | | 23 654.00 |
DU Loans and Debts from Credit Institutions (3) | 8 679.00 | 29 053.00 | | 8 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 147.00 | 6 992.00 | | 13 147.00 |
DX Trade payables and related accounts | 417 867.00 | 399 093.00 | | 417 867.00 |
DY Tax and social security liabilities | 99 994.00 | 103 030.00 | | 99 994.00 |
EA Other liabilities | 69 050.00 | 21 092.00 | | 69 050.00 |
EB Prepaid income (2) | 14 416.00 | 8 207.00 | | 14 416.00 |
EC TOTAL (IV) | 623 154.00 | 567 466.00 | | 623 154.00 |
EE Grand total (I to V) | 1 610 128.00 | 1 526 041.00 | | 1 610 128.00 |
EG Accrued income and payables due within one year | 623 154.00 | 558 895.00 | | 623 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 89.00 | | 100.00 |
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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 | 848 366.00 | | 3 959.00 | 848 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 150.00 | |
I4 DECREASES Grand Total | | | 852 326.00 | |
IO DECREASES Total including other intangible assets | | | 613 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 611 130.00 | | 2 293.00 | 611 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 086.00 | | 1 666.00 | 221 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 150.00 | | | 16 150.00 |
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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 | 309 273.00 | 25 773.00 | | 309 273.00 |
PE DEPRECIATION Total including other intangible assets | 117 390.00 | 9 919.00 | | 117 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 883.00 | 15 854.00 | | 191 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 654.00 | | | 23 654.00 |
6N Inventories and work in progress | 33 760.00 | | 33 760.00 | 33 760.00 |
6T Receivables | 52 763.00 | | 52 763.00 | 52 763.00 |
7B Total provisions for depreciation | 86 523.00 | | 86 523.00 | 86 523.00 |
7C Grand total | 110 177.00 | | 86 523.00 | 110 177.00 |
UE of which provisions and reversals: - Operating | | | 86 523.00 | |
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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 | 417 867.00 | 417 867.00 | | 417 867.00 |
8D Social Security and Other Social Organizations | 99 994.00 | 99 994.00 | | 99 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 051.00 | 69 051.00 | | 69 051.00 |
8L Deferred income | 14 416.00 | 14 416.00 | | 14 416.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 242 754.00 | 242 754.00 | | 242 754.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 8 579.00 | 8 579.00 | | 8 579.00 |
VI Group and Associates | 13 147.00 | 13 147.00 | | 13 147.00 |
VK Loans repaid during the year | 20 368.00 | | | 20 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 907.00 | 207 907.00 | | 207 907.00 |
VS Prepaid expenses | 159 129.00 | 159 129.00 | | 159 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 940.00 | 609 790.00 | 150.00 | 609 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 154.00 | 623 154.00 | | 623 154.00 |
