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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 | 36 384.00 | 36 159.00 | 225.00 | 36 384.00 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AR Technical installations, industrial equipment and tools | 9 977.00 | 7 101.00 | 2 875.00 | 9 977.00 |
AT Other tangible assets | 671 310.00 | 393 978.00 | 277 332.00 | 671 310.00 |
AV Fixed assets in progress | 28 019.00 | | 28 019.00 | 28 019.00 |
BH Other financial assets | 35 438.00 | | 35 438.00 | 35 438.00 |
BJ TOTAL (I) | 1 495 143.00 | 437 239.00 | 1 057 904.00 | 1 495 143.00 |
BT Goods | 901 833.00 | | 901 833.00 | 901 833.00 |
BV Advances and down payments on orders | 18 536.00 | | 18 536.00 | 18 536.00 |
BX Customers and related accounts | 153 299.00 | | 153 299.00 | 153 299.00 |
BZ Other receivables | 74 667.00 | | 74 667.00 | 74 667.00 |
CF Cash and cash equivalents | 479 258.00 | | 479 258.00 | 479 258.00 |
CH Prepaid expenses | 32 247.00 | | 32 247.00 | 32 247.00 |
CJ TOTAL (II) | 1 659 843.00 | | 1 659 843.00 | 1 659 843.00 |
CO Grand total (0 to V) | 3 154 987.00 | 437 239.00 | 2 717 748.00 | 3 154 987.00 |
CU Other investments | 34 012.00 | | 34 012.00 | 34 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 589 410.00 | | | 589 410.00 |
DD Legal reserve (1) | 33 461.00 | | | 33 461.00 |
DG Other reserves | 635 770.00 | | | 635 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 540.00 | | | 278 540.00 |
DL TOTAL (I) | 1 537 182.00 | | | 1 537 182.00 |
DU Loans and Debts from Credit Institutions (3) | 232 549.00 | | | 232 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 944.00 | | | 45 944.00 |
DX Trade payables and related accounts | 617 207.00 | | | 617 207.00 |
DY Tax and social security liabilities | 281 030.00 | | | 281 030.00 |
EA Other liabilities | 3 832.00 | | | 3 832.00 |
EC TOTAL (IV) | 1 180 565.00 | | | 1 180 565.00 |
EE Grand total (I to V) | 2 717 748.00 | | | 2 717 748.00 |
EG Accrued income and payables due within one year | 1 026 948.00 | | | 1 026 948.00 |
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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 | 1 420 902.00 | | 74 241.00 | 1 420 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 451.00 | |
I4 DECREASES Grand Total | | | 1 495 143.00 | |
IO DECREASES Total including other intangible assets | | | 716 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 709 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 716 385.00 | | | 716 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 918.00 | | 45 389.00 | 663 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 599.00 | | 28 852.00 | 40 599.00 |
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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 | 369 627.00 | 67 612.00 | | 369 627.00 |
PE DEPRECIATION Total including other intangible assets | 36 160.00 | | | 36 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 468.00 | 67 612.00 | | 333 468.00 |
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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 | 617 208.00 | 617 208.00 | | 617 208.00 |
8D Social Security and Other Social Organizations | 281 031.00 | 281 031.00 | | 281 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 833.00 | 3 833.00 | | 3 833.00 |
UT Other financial assets | 35 439.00 | | 35 439.00 | 35 439.00 |
UX Other trade receivables | 153 300.00 | 153 300.00 | | 153 300.00 |
VH Loans with a maturity of more than one year at origin | 232 550.00 | 78 933.00 | 132 973.00 | 232 550.00 |
VI Group and Associates | 45 944.00 | 45 944.00 | | 45 944.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 161 919.00 | | | 161 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 668.00 | 74 668.00 | | 74 668.00 |
VS Prepaid expenses | 32 248.00 | 32 248.00 | | 32 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 654.00 | 260 216.00 | 35 439.00 | 295 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 566.00 | 1 026 949.00 | 132 973.00 | 1 180 566.00 |
