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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 | 1 785.00 | 1 449.00 | 336.00 | 1 785.00 |
AH Goodwill | 1 059 521.00 | | 1 059 521.00 | 1 059 521.00 |
AR Technical installations, industrial equipment and tools | 4 763.00 | 4 743.00 | 20.00 | 4 763.00 |
AT Other tangible assets | 477 661.00 | 419 536.00 | 58 125.00 | 477 661.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 550 606.00 | 425 728.00 | 1 124 878.00 | 1 550 606.00 |
BT Goods | 144 328.00 | | 144 328.00 | 144 328.00 |
BV Advances and down payments on orders | 9 895.00 | | 9 895.00 | 9 895.00 |
BX Customers and related accounts | 31 174.00 | | 31 174.00 | 31 174.00 |
BZ Other receivables | 11 028.00 | | 11 028.00 | 11 028.00 |
CF Cash and cash equivalents | 6 364.00 | | 6 364.00 | 6 364.00 |
CH Prepaid expenses | 2 372.00 | | 2 372.00 | 2 372.00 |
CJ TOTAL (II) | 205 161.00 | | 205 161.00 | 205 161.00 |
CO Grand total (0 to V) | 1 755 766.00 | 425 728.00 | 1 330 039.00 | 1 755 766.00 |
CU Other investments | 6 861.00 | | 6 861.00 | 6 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 696.00 | | 9 600.00 |
DD Legal reserve (1) | 970.00 | 970.00 | | 970.00 |
DG Other reserves | 186 678.00 | 165 778.00 | | 186 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 821.00 | 20 900.00 | | 21 821.00 |
DL TOTAL (I) | 219 070.00 | 197 344.00 | | 219 070.00 |
DU Loans and Debts from Credit Institutions (3) | 509 802.00 | 574 350.00 | | 509 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 280.00 | 15 833.00 | | 36 280.00 |
DX Trade payables and related accounts | 124 692.00 | 116 193.00 | | 124 692.00 |
DY Tax and social security liabilities | 62 854.00 | 55 048.00 | | 62 854.00 |
EA Other liabilities | 377 341.00 | 405 213.00 | | 377 341.00 |
EC TOTAL (IV) | 1 110 969.00 | 1 166 638.00 | | 1 110 969.00 |
EE Grand total (I to V) | 1 330 039.00 | 1 363 982.00 | | 1 330 039.00 |
EG Accrued income and payables due within one year | 697 080.00 | 671 806.00 | | 697 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 970.00 | 72.00 | | 14 970.00 |
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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 | 1 556 397.00 | | 54 942.00 | 1 556 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 876.00 | |
I4 DECREASES Grand Total | | 60 733.00 | 1 550 606.00 | |
IO DECREASES Total including other intangible assets | | | 1 061 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 733.00 | 482 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 061 306.00 | 1.00 | | 1 061 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 216.00 | | 54 942.00 | 488 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 876.00 | | | 6 876.00 |
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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 | 430 845.00 | 15 532.00 | 20 649.00 | 430 845.00 |
PE DEPRECIATION Total including other intangible assets | 1 004.00 | 445.00 | | 1 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 841.00 | 15 087.00 | 20 649.00 | 429 841.00 |
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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 | 420.00 | 420.00 | | 420.00 |
8B Suppliers and Related Accounts | 124 692.00 | 124 692.00 | | 124 692.00 |
8D Social Security and Other Social Organizations | 62 854.00 | 62 854.00 | | 62 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 341.00 | 377 341.00 | | 377 341.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 31 174.00 | 31 174.00 | | 31 174.00 |
VG Loans with a maturity of up to one year at origin | 14 970.00 | 14 970.00 | | 14 970.00 |
VH Loans with a maturity of more than one year at origin | 494 832.00 | 80 942.00 | 309 124.00 | 494 832.00 |
VI Group and Associates | 35 860.00 | 35 860.00 | | 35 860.00 |
VK Loans repaid during the year | 79 447.00 | | | 79 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 028.00 | 11 028.00 | | 11 028.00 |
VS Prepaid expenses | 2 372.00 | 2 372.00 | | 2 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 590.00 | 44 574.00 | 15.00 | 44 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 969.00 | 697 080.00 | 309 124.00 | 1 110 969.00 |
