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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 | 70 632.00 | 52 209.00 | 18 422.00 | 70 632.00 |
AH Goodwill | 725 606.00 | | 725 606.00 | 725 606.00 |
AR Technical installations, industrial equipment and tools | 295 137.00 | 257 828.00 | 37 309.00 | 295 137.00 |
AT Other tangible assets | 278 917.00 | 232 716.00 | 46 201.00 | 278 917.00 |
BD Other fixed assets | 9 982.00 | | 9 982.00 | 9 982.00 |
BH Other financial assets | 3 003.00 | | 3 003.00 | 3 003.00 |
BJ TOTAL (I) | 1 383 276.00 | 542 753.00 | 840 524.00 | 1 383 276.00 |
BL Raw materials, supplies | 102 226.00 | | 102 226.00 | 102 226.00 |
BX Customers and related accounts | 185 786.00 | | 185 786.00 | 185 786.00 |
BZ Other receivables | 264 135.00 | | 264 135.00 | 264 135.00 |
CD Marketable securities | 160 511.00 | | 160 511.00 | 160 511.00 |
CF Cash and cash equivalents | 193 235.00 | | 193 235.00 | 193 235.00 |
CH Prepaid expenses | 2 036.00 | | 2 036.00 | 2 036.00 |
CJ TOTAL (II) | 907 929.00 | | 907 929.00 | 907 929.00 |
CO Grand total (0 to V) | 2 291 205.00 | 542 753.00 | 1 748 453.00 | 2 291 205.00 |
CP Shares due in less than one year | 3 003.00 | | | 3 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 346 156.00 | 335 565.00 | | 346 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 594.00 | 90 591.00 | | 194 594.00 |
DL TOTAL (I) | 870 749.00 | 756 156.00 | | 870 749.00 |
DU Loans and Debts from Credit Institutions (3) | 94 849.00 | 95 886.00 | | 94 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 659.00 | 7 848.00 | | 15 659.00 |
DX Trade payables and related accounts | 442 501.00 | 153 255.00 | | 442 501.00 |
DY Tax and social security liabilities | 318 119.00 | 128 163.00 | | 318 119.00 |
EA Other liabilities | 6 575.00 | 1 830.00 | | 6 575.00 |
EC TOTAL (IV) | 877 703.00 | 386 983.00 | | 877 703.00 |
EE Grand total (I to V) | 1 748 453.00 | 1 143 138.00 | | 1 748 453.00 |
EG Accrued income and payables due within one year | 815 451.00 | 386 983.00 | | 815 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 323.00 | | |
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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 | 1 335 314.00 | 55 872.00 | | 1 335 314.00 |
KD ACQUISITIONS Total including other intangible assets | 788 264.00 | 7 974.00 | | 788 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 833.00 | 38 130.00 | | 543 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 217.00 | 9 768.00 | | 3 217.00 |
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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 | 523 247.00 | 27 415.00 | 7 909.00 | 523 247.00 |
PE DEPRECIATION Total including other intangible assets | 45 924.00 | 6 285.00 | | 45 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 323.00 | 21 130.00 | 7 909.00 | 477 323.00 |
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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 | 442 501.00 | 442 501.00 | | 442 501.00 |
8C Staff and Related Accounts | 97 980.00 | 97 980.00 | | 97 980.00 |
8D Social Security and Other Social Organizations | 126 325.00 | 126 325.00 | | 126 325.00 |
8E Income Taxes | 67 022.00 | 67 022.00 | | 67 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 575.00 | 6 575.00 | | 6 575.00 |
UT Other financial assets | 3 003.00 | 3 003.00 | | 3 003.00 |
UX Other trade receivables | 185 786.00 | 185 786.00 | | 185 786.00 |
VH Loans with a maturity of more than one year at origin | 94 849.00 | 32 597.00 | 62 252.00 | 94 849.00 |
VI Group and Associates | 15 659.00 | 15 659.00 | | 15 659.00 |
VJ Loans taken out during the year | 34 700.00 | | | 34 700.00 |
VK Loans repaid during the year | 15 388.00 | | | 15 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 793.00 | 26 793.00 | | 26 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 135.00 | 264 135.00 | | 264 135.00 |
VS Prepaid expenses | 2 036.00 | 2 036.00 | | 2 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 960.00 | 454 960.00 | | 454 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 703.00 | 815 451.00 | 62 252.00 | 877 703.00 |
