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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 | 44 153.00 | 40 373.00 | 3 780.00 | 44 153.00 |
AH Goodwill | 1 299 206.00 | 676 782.00 | 622 424.00 | 1 299 206.00 |
AJ Other Intangible Assets | 6 602.00 | 1 309.00 | 5 293.00 | 6 602.00 |
AR Technical installations, industrial equipment and tools | 189 107.00 | 119 257.00 | 69 850.00 | 189 107.00 |
AT Other tangible assets | 186 870.00 | 141 484.00 | 45 386.00 | 186 870.00 |
BJ TOTAL (I) | 2 191 998.00 | 979 205.00 | 1 212 793.00 | 2 191 998.00 |
BL Raw materials, supplies | 8 935.00 | | 8 935.00 | 8 935.00 |
BX Customers and related accounts | 95 039.00 | 11 705.00 | 83 334.00 | 95 039.00 |
BZ Other receivables | 325 256.00 | | 325 256.00 | 325 256.00 |
CF Cash and cash equivalents | 8 579.00 | | 8 579.00 | 8 579.00 |
CH Prepaid expenses | 87 909.00 | | 87 909.00 | 87 909.00 |
CJ TOTAL (II) | 525 720.00 | 11 705.00 | 514 014.00 | 525 720.00 |
CO Grand total (0 to V) | 2 717 717.00 | 990 911.00 | 1 726 807.00 | 2 717 717.00 |
CU Other investments | 466 059.00 | | 466 059.00 | 466 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 850.00 | 5 850.00 | | 5 850.00 |
DD Legal reserve (1) | 975.00 | 975.00 | | 975.00 |
DG Other reserves | 1 027 156.00 | 869 426.00 | | 1 027 156.00 |
DH Retained earnings | 164 214.00 | | | 164 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 530.00 | 321 943.00 | | -36 530.00 |
DL TOTAL (I) | 1 161 664.00 | 1 198 195.00 | | 1 161 664.00 |
DU Loans and Debts from Credit Institutions (3) | 257 185.00 | 329 844.00 | | 257 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 535.00 | 15 337.00 | | 69 535.00 |
DX Trade payables and related accounts | 193 464.00 | 153 096.00 | | 193 464.00 |
DY Tax and social security liabilities | 41 088.00 | 59 948.00 | | 41 088.00 |
EA Other liabilities | 3 869.00 | 3 712.00 | | 3 869.00 |
EB Prepaid income (2) | 18 470.00 | | | 18 470.00 |
EC TOTAL (IV) | 565 142.00 | 561 938.00 | | 565 142.00 |
EE Grand total (I to V) | 1 726 807.00 | 1 760 132.00 | | 1 726 807.00 |
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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 | 864 121.00 | 115 084.00 | | 864 121.00 |
PE DEPRECIATION Total including other intangible assets | 649 738.00 | 68 726.00 | | 649 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 383.00 | 46 358.00 | | 214 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 427.00 | 11 705.00 | 9 427.00 | 9 427.00 |
7B Total provisions for depreciation | 9 427.00 | 11 705.00 | 9 427.00 | 9 427.00 |
7C Grand total | 9 427.00 | 11 705.00 | 9 427.00 | 9 427.00 |
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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 | 37 945.00 | 37 945.00 | | 37 945.00 |
8B Suppliers and Related Accounts | 193 464.00 | 193 464.00 | | 193 464.00 |
8D Social Security and Other Social Organizations | 41 089.00 | 41 089.00 | | 41 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 869.00 | 3 869.00 | | 3 869.00 |
8L Deferred income | 18 470.00 | 18 470.00 | | 18 470.00 |
VG Loans with a maturity of up to one year at origin | 288 775.00 | 90 534.00 | 179 571.00 | 288 775.00 |
VS Prepaid expenses | 508 205.00 | 508 205.00 | | 508 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 205.00 | 508 205.00 | | 508 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 142.00 | 366 901.00 | 179 571.00 | 565 142.00 |
