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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 | 6 298.00 | 6 298.00 | | 6 298.00 |
AH Goodwill | 738 962.00 | | 738 962.00 | 738 962.00 |
AJ Other Intangible Assets | 3 048.00 | 3 048.00 | | 3 048.00 |
AN Land | 19 847.00 | 162.00 | 19 684.00 | 19 847.00 |
AP Buildings | 9 441.00 | 8 677.00 | 764.00 | 9 441.00 |
AR Technical installations, industrial equipment and tools | 11 666.00 | 3 804.00 | 7 862.00 | 11 666.00 |
AT Other tangible assets | 503 938.00 | 364 915.00 | 139 022.00 | 503 938.00 |
BD Other fixed assets | 1 052.00 | | 1 052.00 | 1 052.00 |
BH Other financial assets | 5 449.00 | | 5 449.00 | 5 449.00 |
BJ TOTAL (I) | 1 299 944.00 | 386 906.00 | 913 037.00 | 1 299 944.00 |
BX Customers and related accounts | 113 478.00 | 6 189.00 | 107 288.00 | 113 478.00 |
BZ Other receivables | 247 657.00 | | 247 657.00 | 247 657.00 |
CD Marketable securities | 50 822.00 | | 50 822.00 | 50 822.00 |
CF Cash and cash equivalents | 1 537 831.00 | | 1 537 831.00 | 1 537 831.00 |
CH Prepaid expenses | 20 743.00 | | 20 743.00 | 20 743.00 |
CJ TOTAL (II) | 1 970 532.00 | 6 189.00 | 1 964 343.00 | 1 970 532.00 |
CO Grand total (0 to V) | 3 270 477.00 | 393 096.00 | 2 877 381.00 | 3 270 477.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 151 857.00 | | | 151 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 716.00 | | | 258 716.00 |
DL TOTAL (I) | 520 574.00 | | | 520 574.00 |
DU Loans and Debts from Credit Institutions (3) | 1 020 193.00 | | | 1 020 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 540.00 | | | 175 540.00 |
DW Advances and down payments received on current orders | 955.00 | | | 955.00 |
DX Trade payables and related accounts | 226 459.00 | | | 226 459.00 |
DY Tax and social security liabilities | 470 731.00 | | | 470 731.00 |
EA Other liabilities | 462 926.00 | | | 462 926.00 |
EC TOTAL (IV) | 2 356 806.00 | | | 2 356 806.00 |
EE Grand total (I to V) | 2 877 381.00 | | | 2 877 381.00 |
EG Accrued income and payables due within one year | 1 552 012.00 | | | 1 552 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 904.00 | | | 19 904.00 |
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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 | 1 072 747.00 | | 241 072.00 | 1 072 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 741.00 | |
I4 DECREASES Grand Total | | 13 877.00 | 1 299 944.00 | |
IO DECREASES Total including other intangible assets | | | 748 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 877.00 | 544 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 633 315.00 | | 114 994.00 | 633 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 248.00 | | 125 521.00 | 433 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 184.00 | | 557.00 | 6 184.00 |
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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 | 316 922.00 | 54 562.00 | 243.00 | 316 922.00 |
PE DEPRECIATION Total including other intangible assets | 9 347.00 | | | 9 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 575.00 | 54 562.00 | 243.00 | 307 575.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 174 410.00 | 174 410.00 | | 174 410.00 |
8B Suppliers and Related Accounts | 226 460.00 | 226 460.00 | | 226 460.00 |
8D Social Security and Other Social Organizations | 470 731.00 | 470 731.00 | | 470 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464 057.00 | 464 057.00 | | 464 057.00 |
UT Other financial assets | 5 449.00 | | 5 449.00 | 5 449.00 |
UX Other trade receivables | 113 478.00 | 113 478.00 | | 113 478.00 |
VG Loans with a maturity of up to one year at origin | 19 904.00 | 19 904.00 | | 19 904.00 |
VH Loans with a maturity of more than one year at origin | 1 000 290.00 | 196 450.00 | 728 945.00 | 1 000 290.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 690 000.00 | | | 690 000.00 |
VK Loans repaid during the year | 87 506.00 | | | 87 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 657.00 | 247 657.00 | | 247 657.00 |
VS Prepaid expenses | 20 744.00 | 20 744.00 | | 20 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 328.00 | 381 879.00 | 5 449.00 | 387 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 355 852.00 | 1 552 012.00 | 728 945.00 | 2 355 852.00 |
