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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 | 835.00 | 835.00 | | 835.00 |
AH Goodwill | 221 813.00 | | 221 813.00 | 221 813.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 86 601.00 | 62 484.00 | 24 117.00 | 86 601.00 |
AT Other tangible assets | 46 016.00 | 24 503.00 | 21 513.00 | 46 016.00 |
BH Other financial assets | 1 942.00 | | 1 942.00 | 1 942.00 |
BJ TOTAL (I) | 362 297.00 | 87 822.00 | 274 476.00 | 362 297.00 |
BL Raw materials, supplies | 2 195.00 | | 2 195.00 | 2 195.00 |
BX Customers and related accounts | 238 790.00 | 529.00 | 238 261.00 | 238 790.00 |
BZ Other receivables | 31 749.00 | | 31 749.00 | 31 749.00 |
CF Cash and cash equivalents | 566 897.00 | | 566 897.00 | 566 897.00 |
CH Prepaid expenses | 6 921.00 | | 6 921.00 | 6 921.00 |
CJ TOTAL (II) | 846 553.00 | 529.00 | 846 024.00 | 846 553.00 |
CO Grand total (0 to V) | 1 208 850.00 | 88 351.00 | 1 120 499.00 | 1 208 850.00 |
CS Evaluated investments - equity method | 5 090.00 | | 5 090.00 | 5 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 381 043.00 | 376 730.00 | | 381 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 766.00 | 64 313.00 | | 47 766.00 |
DL TOTAL (I) | 445 579.00 | 457 812.00 | | 445 579.00 |
DU Loans and Debts from Credit Institutions (3) | 216 321.00 | 303.00 | | 216 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 681.00 | 139 005.00 | | 218 681.00 |
DX Trade payables and related accounts | 110 531.00 | 113 328.00 | | 110 531.00 |
DY Tax and social security liabilities | 129 388.00 | 100 947.00 | | 129 388.00 |
EC TOTAL (IV) | 674 921.00 | 353 583.00 | | 674 921.00 |
EE Grand total (I to V) | 1 120 499.00 | 811 395.00 | | 1 120 499.00 |
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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 | 618 122.00 | | 32 814.00 | 618 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 032.00 | |
I4 DECREASES Grand Total | | 287 709.00 | 362 297.00 | |
IO DECREASES Total including other intangible assets | | 280 000.00 | 222 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 709.00 | 132 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 648.00 | | | 502 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 562.00 | | 32 764.00 | 107 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 912.00 | | 50.00 | 7 912.00 |
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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 | 365 958.00 | 9 573.00 | 287 709.00 | 365 958.00 |
PE DEPRECIATION Total including other intangible assets | 280 186.00 | 649.00 | 280 000.00 | 280 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 772.00 | 8 924.00 | 7 709.00 | 85 772.00 |
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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 | 110 531.00 | 110 531.00 | | 110 531.00 |
8D Social Security and Other Social Organizations | 129 388.00 | 129 388.00 | | 129 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 354.00 | 184 354.00 | | 184 354.00 |
UT Other financial assets | 1 942.00 | | 1 942.00 | 1 942.00 |
UX Other trade receivables | 238 790.00 | 238 790.00 | | 238 790.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 216 165.00 | 204 318.00 | 11 847.00 | 216 165.00 |
VI Group and Associates | 34 327.00 | 34 327.00 | | 34 327.00 |
VJ Loans taken out during the year | 217 500.00 | | | 217 500.00 |
VK Loans repaid during the year | 1 638.00 | | | 1 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 749.00 | 31 749.00 | | 31 749.00 |
VS Prepaid expenses | 6 921.00 | 6 921.00 | | 6 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 403.00 | 277 461.00 | 1 942.00 | 279 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 921.00 | 663 073.00 | 11 847.00 | 674 921.00 |
