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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 804 002.00 | 149 121.00 | 654 880.00 | 804 002.00 |
AJ Other Intangible Assets | 45 103.00 | 42 962.00 | 2 140.00 | 45 103.00 |
AP Buildings | 103 633.00 | 101 920.00 | 1 713.00 | 103 633.00 |
AR Technical installations, industrial equipment and tools | 5 018.00 | 1 947.00 | 3 070.00 | 5 018.00 |
AT Other tangible assets | 173 222.00 | 124 254.00 | 48 967.00 | 173 222.00 |
BH Other financial assets | 16 148.00 | | 16 148.00 | 16 148.00 |
BJ TOTAL (I) | 1 254 057.00 | 433 557.00 | 820 499.00 | 1 254 057.00 |
BL Raw materials, supplies | 264.00 | | 264.00 | 264.00 |
BV Advances and down payments on orders | 1 370.00 | | 1 370.00 | 1 370.00 |
BX Customers and related accounts | 147 273.00 | | 147 273.00 | 147 273.00 |
BZ Other receivables | 203 518.00 | 125 289.00 | 78 228.00 | 203 518.00 |
CF Cash and cash equivalents | 180 639.00 | | 180 639.00 | 180 639.00 |
CH Prepaid expenses | 14 778.00 | | 14 778.00 | 14 778.00 |
CJ TOTAL (II) | 547 844.00 | 125 289.00 | 422 554.00 | 547 844.00 |
CO Grand total (0 to V) | 1 801 901.00 | 558 847.00 | 1 243 054.00 | 1 801 901.00 |
CU Other investments | 106 929.00 | 13 350.00 | 93 579.00 | 106 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 010.00 | 40 010.00 | | 40 010.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 368 678.00 | 328 402.00 | | 368 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 095.00 | 40 276.00 | | -214 095.00 |
DL TOTAL (I) | 198 594.00 | 412 689.00 | | 198 594.00 |
DP Provisions for Risks | 40 000.00 | 30 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 30 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 252 670.00 | 241 800.00 | | 252 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 427.00 | 63 234.00 | | 65 427.00 |
DX Trade payables and related accounts | 71 811.00 | 82 674.00 | | 71 811.00 |
DY Tax and social security liabilities | 164 482.00 | 63 943.00 | | 164 482.00 |
EA Other liabilities | 408 932.00 | 419 059.00 | | 408 932.00 |
EB Prepaid income (2) | 41 134.00 | 41 134.00 | | 41 134.00 |
EC TOTAL (IV) | 1 004 460.00 | 911 848.00 | | 1 004 460.00 |
EE Grand total (I to V) | 1 243 054.00 | 1 354 538.00 | | 1 243 054.00 |
EG Accrued income and payables due within one year | 836 081.00 | 861 780.00 | | 836 081.00 |
EI Including equity loans | 65 427.00 | | | 65 427.00 |
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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 | 1 327 483.00 | | 23 812.00 | 1 327 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 865.00 | 123 077.00 | |
I4 DECREASES Grand Total | | 97 237.00 | 1 254 058.00 | |
IO DECREASES Total including other intangible assets | | | 849 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 372.00 | 281 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 848 331.00 | | 774.00 | 848 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 059.00 | | 18 188.00 | 360 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 092.00 | | 4 850.00 | 119 092.00 |
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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 | 387 826.00 | 16 800.00 | 96 372.00 | 387 826.00 |
PE DEPRECIATION Total including other intangible assets | 78 805.00 | 1 325.00 | | 78 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 021.00 | 15 475.00 | 96 372.00 | 309 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 10 000.00 | | 30 000.00 |
7C Grand total | 30 000.00 | 10 000.00 | | 30 000.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 1 002.00 | 1 002.00 | | 1 002.00 |
8B Suppliers and Related Accounts | 71 811.00 | 71 811.00 | | 71 811.00 |
8D Social Security and Other Social Organizations | 164 483.00 | 164 483.00 | | 164 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473 358.00 | 473 358.00 | | 473 358.00 |
8L Deferred income | 41 135.00 | 41 135.00 | | 41 135.00 |
UT Other financial assets | 16 148.00 | | 16 148.00 | 16 148.00 |
UX Other trade receivables | 147 273.00 | 147 273.00 | | 147 273.00 |
VG Loans with a maturity of up to one year at origin | 4 642.00 | 4 642.00 | | 4 642.00 |
VH Loans with a maturity of more than one year at origin | 248 029.00 | 79 651.00 | 168 377.00 | 248 029.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | -9 135.00 | | | -9 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 519.00 | 203 519.00 | | 203 519.00 |
VS Prepaid expenses | 14 779.00 | 14 779.00 | | 14 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 719.00 | 365 571.00 | 16 148.00 | 381 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 460.00 | 836 082.00 | 168 377.00 | 1 004 460.00 |
