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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 | 3 076.00 | 2 611.00 | 465.00 | 3 076.00 |
AH Goodwill | 814 692.00 | | 814 692.00 | 814 692.00 |
AR Technical installations, industrial equipment and tools | 149 311.00 | 136 251.00 | 13 060.00 | 149 311.00 |
AT Other tangible assets | 461 137.00 | 298 064.00 | 163 073.00 | 461 137.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 1 433 225.00 | 436 926.00 | 996 299.00 | 1 433 225.00 |
BL Raw materials, supplies | 156 080.00 | | 156 080.00 | 156 080.00 |
BX Customers and related accounts | 355 580.00 | 75 591.00 | 279 989.00 | 355 580.00 |
BZ Other receivables | 91 286.00 | | 91 286.00 | 91 286.00 |
CF Cash and cash equivalents | 202 933.00 | | 202 933.00 | 202 933.00 |
CH Prepaid expenses | 10 745.00 | | 10 745.00 | 10 745.00 |
CJ TOTAL (II) | 816 623.00 | 75 591.00 | 741 032.00 | 816 623.00 |
CO Grand total (0 to V) | 2 249 848.00 | 512 517.00 | 1 737 331.00 | 2 249 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 492 000.00 | 410 000.00 | | 492 000.00 |
DB Share, merger, contribution premiums, etc. | 255 922.00 | 140 220.00 | | 255 922.00 |
DD Legal reserve (1) | 41 000.00 | 41 000.00 | | 41 000.00 |
DG Other reserves | 525 228.00 | 540 116.00 | | 525 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 868.00 | -14 887.00 | | -22 868.00 |
DL TOTAL (I) | 1 291 282.00 | 1 116 448.00 | | 1 291 282.00 |
DU Loans and Debts from Credit Institutions (3) | 221 709.00 | 353 728.00 | | 221 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 114.00 | 9 977.00 | | 9 114.00 |
DX Trade payables and related accounts | 104 428.00 | 85 577.00 | | 104 428.00 |
DY Tax and social security liabilities | 110 225.00 | 127 300.00 | | 110 225.00 |
EA Other liabilities | 573.00 | 573.00 | | 573.00 |
EC TOTAL (IV) | 446 049.00 | 577 155.00 | | 446 049.00 |
EE Grand total (I to V) | 1 737 331.00 | 1 693 603.00 | | 1 737 331.00 |
EG Accrued income and payables due within one year | 319 689.00 | 360 523.00 | | 319 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 356.00 | | |
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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 | 1 357 803.00 | | 75 422.00 | 1 357 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 010.00 | |
I4 DECREASES Grand Total | | | 1 433 225.00 | |
IO DECREASES Total including other intangible assets | | | 817 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 752 146.00 | | 65 622.00 | 752 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 647.00 | | 9 800.00 | 600 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 010.00 | | | 5 010.00 |
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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 | 377 970.00 | 58 955.00 | | 377 970.00 |
PE DEPRECIATION Total including other intangible assets | 2 146.00 | 465.00 | | 2 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 824.00 | 58 490.00 | | 375 824.00 |
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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 | 104 428.00 | 104 428.00 | | 104 428.00 |
8D Social Security and Other Social Organizations | 110 225.00 | 110 225.00 | | 110 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573.00 | 573.00 | | 573.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 355 580.00 | 355 580.00 | | 355 580.00 |
VH Loans with a maturity of more than one year at origin | 221 709.00 | 95 349.00 | 126 360.00 | 221 709.00 |
VI Group and Associates | 9 114.00 | 9 114.00 | | 9 114.00 |
VK Loans repaid during the year | 97 587.00 | | | 97 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 286.00 | 91 286.00 | | 91 286.00 |
VS Prepaid expenses | 10 745.00 | 10 745.00 | | 10 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 010.00 | 457 611.00 | 4 400.00 | 462 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 049.00 | 319 689.00 | 126 360.00 | 446 049.00 |
