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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 | 5 905.00 | 5 905.00 | | 5 905.00 |
AH Goodwill | 148 637.00 | | 148 637.00 | 148 637.00 |
AP Buildings | 91 318.00 | 91 318.00 | | 91 318.00 |
AR Technical installations, industrial equipment and tools | 100 036.00 | 92 495.00 | 7 540.00 | 100 036.00 |
AT Other tangible assets | 146 867.00 | 129 485.00 | 17 382.00 | 146 867.00 |
BH Other financial assets | 19 070.00 | | 19 070.00 | 19 070.00 |
BJ TOTAL (I) | 511 836.00 | 319 204.00 | 192 632.00 | 511 836.00 |
BL Raw materials, supplies | 14 242.00 | | 14 242.00 | 14 242.00 |
BN Goods in progress | 28 750.00 | | 28 750.00 | 28 750.00 |
BX Customers and related accounts | 271 679.00 | 715.00 | 270 963.00 | 271 679.00 |
BZ Other receivables | 138 771.00 | | 138 771.00 | 138 771.00 |
CF Cash and cash equivalents | 187 823.00 | | 187 823.00 | 187 823.00 |
CH Prepaid expenses | 11 843.00 | | 11 843.00 | 11 843.00 |
CJ TOTAL (II) | 653 111.00 | 715.00 | 652 395.00 | 653 111.00 |
CO Grand total (0 to V) | 1 164 948.00 | 319 920.00 | 845 028.00 | 1 164 948.00 |
CR Shares due in more than one year | 858.00 | | | 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 434 299.00 | | | 434 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 431.00 | | | -51 431.00 |
DL TOTAL (I) | 624 868.00 | | | 624 868.00 |
DU Loans and Debts from Credit Institutions (3) | 10 218.00 | | | 10 218.00 |
DX Trade payables and related accounts | 84 794.00 | | | 84 794.00 |
DY Tax and social security liabilities | 98 436.00 | | | 98 436.00 |
EA Other liabilities | 543.00 | | | 543.00 |
EB Prepaid income (2) | 26 166.00 | | | 26 166.00 |
EC TOTAL (IV) | 220 159.00 | | | 220 159.00 |
EE Grand total (I to V) | 845 028.00 | | | 845 028.00 |
EG Accrued income and payables due within one year | 215 552.00 | | | 215 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | | | 245.00 |
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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 | 518 808.00 | | 8 927.00 | 518 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 071.00 | |
I4 DECREASES Grand Total | | 15 898.00 | 511 837.00 | |
IO DECREASES Total including other intangible assets | | | 154 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 898.00 | 338 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 544.00 | | | 154 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 278.00 | | 8 843.00 | 345 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 987.00 | | 84.00 | 18 987.00 |
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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 | 321 601.00 | 13 402.00 | 15 799.00 | 321 601.00 |
PE DEPRECIATION Total including other intangible assets | 5 670.00 | 236.00 | | 5 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 932.00 | 13 166.00 | 15 799.00 | 315 932.00 |
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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 | 84 795.00 | 84 795.00 | | 84 795.00 |
8D Social Security and Other Social Organizations | 98 437.00 | 98 437.00 | | 98 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543.00 | 543.00 | | 543.00 |
8L Deferred income | 26 166.00 | 26 166.00 | | 26 166.00 |
UT Other financial assets | 19 071.00 | | 19 071.00 | 19 071.00 |
UX Other trade receivables | 271 679.00 | 270 821.00 | 858.00 | 271 679.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 9 973.00 | 5 366.00 | 4 607.00 | 9 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 772.00 | 138 772.00 | | 138 772.00 |
VS Prepaid expenses | 11 844.00 | 11 844.00 | | 11 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 365.00 | 421 436.00 | 19 929.00 | 441 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 160.00 | 215 552.00 | 4 607.00 | 220 160.00 |
