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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 | 4 758.00 | 4 758.00 | | 4 758.00 |
AH Goodwill | 595 796.00 | | 595 796.00 | 595 796.00 |
AJ Other Intangible Assets | 274 408.00 | 182 939.00 | 91 469.00 | 274 408.00 |
AR Technical installations, industrial equipment and tools | 1 918.00 | 1 918.00 | | 1 918.00 |
AT Other tangible assets | 372 663.00 | 336 827.00 | 35 836.00 | 372 663.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 1 432 206.00 | 526 442.00 | 905 764.00 | 1 432 206.00 |
BT Goods | 639 901.00 | | 639 901.00 | 639 901.00 |
BV Advances and down payments on orders | 2 539.00 | | 2 539.00 | 2 539.00 |
BX Customers and related accounts | 52 442.00 | | 52 442.00 | 52 442.00 |
BZ Other receivables | 268 441.00 | | 268 441.00 | 268 441.00 |
CF Cash and cash equivalents | 644 092.00 | | 644 092.00 | 644 092.00 |
CH Prepaid expenses | 2 708.00 | | 2 708.00 | 2 708.00 |
CJ TOTAL (II) | 1 610 123.00 | | 1 610 123.00 | 1 610 123.00 |
CO Grand total (0 to V) | 3 042 329.00 | 526 442.00 | 2 515 887.00 | 3 042 329.00 |
CU Other investments | 182 600.00 | | 182 600.00 | 182 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 1 043 512.00 | 990 990.00 | | 1 043 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 727.00 | 52 523.00 | | 110 727.00 |
DL TOTAL (I) | 1 249 440.00 | 1 138 712.00 | | 1 249 440.00 |
DU Loans and Debts from Credit Institutions (3) | 126 628.00 | 40 982.00 | | 126 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 454.00 | 430 864.00 | | 418 454.00 |
DW Advances and down payments received on current orders | 11 313.00 | 6 104.00 | | 11 313.00 |
DX Trade payables and related accounts | 219 402.00 | 180 473.00 | | 219 402.00 |
DY Tax and social security liabilities | 143 812.00 | 43 552.00 | | 143 812.00 |
EA Other liabilities | 346 838.00 | 346 797.00 | | 346 838.00 |
EC TOTAL (IV) | 1 266 447.00 | 1 048 773.00 | | 1 266 447.00 |
EE Grand total (I to V) | 2 515 887.00 | 2 187 485.00 | | 2 515 887.00 |
EG Accrued income and payables due within one year | 1 196 937.00 | 951 953.00 | | 1 196 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | | | 134.00 |
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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 | 1 429 090.00 | | 3 116.00 | 1 429 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 663.00 | |
I4 DECREASES Grand Total | | | 1 432 206.00 | |
IO DECREASES Total including other intangible assets | | | 874 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 874 962.00 | | | 874 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 465.00 | | 3 116.00 | 371 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 663.00 | | | 182 663.00 |
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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 | 512 663.00 | 13 779.00 | | 512 663.00 |
PE DEPRECIATION Total including other intangible assets | 187 697.00 | | | 187 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 966.00 | 13 779.00 | | 324 966.00 |
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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 | 64 243.00 | 21 201.00 | 43 043.00 | 64 243.00 |
8B Suppliers and Related Accounts | 219 402.00 | 219 402.00 | | 219 402.00 |
8D Social Security and Other Social Organizations | 143 812.00 | 143 812.00 | | 143 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 838.00 | 346 838.00 | | 346 838.00 |
UT Other financial assets | 63.00 | | 63.00 | 63.00 |
UX Other trade receivables | 52 442.00 | 52 442.00 | | 52 442.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 126 494.00 | 111 339.00 | 15 155.00 | 126 494.00 |
VI Group and Associates | 354 211.00 | 354 211.00 | | 354 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 441.00 | 268 441.00 | | 268 441.00 |
VS Prepaid expenses | 2 708.00 | 2 708.00 | | 2 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 654.00 | 323 591.00 | 63.00 | 323 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 134.00 | 1 196 937.00 | 58 198.00 | 1 255 134.00 |
