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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 | 7 850.00 | 7 850.00 | | 7 850.00 |
AH Goodwill | 171 048.00 | | 171 048.00 | 171 048.00 |
AR Technical installations, industrial equipment and tools | 533 427.00 | 459 346.00 | 74 081.00 | 533 427.00 |
AT Other tangible assets | 309 834.00 | 206 247.00 | 103 587.00 | 309 834.00 |
BD Other fixed assets | 3 579.00 | | 3 579.00 | 3 579.00 |
BH Other financial assets | 14 972.00 | | 14 972.00 | 14 972.00 |
BJ TOTAL (I) | 1 040 712.00 | 673 443.00 | 367 268.00 | 1 040 712.00 |
BL Raw materials, supplies | 33 860.00 | | 33 860.00 | 33 860.00 |
BN Goods in progress | 9 949.00 | | 9 949.00 | 9 949.00 |
BX Customers and related accounts | 492 256.00 | 48 666.00 | 443 589.00 | 492 256.00 |
BZ Other receivables | 535 026.00 | | 535 026.00 | 535 026.00 |
CF Cash and cash equivalents | 100 686.00 | | 100 686.00 | 100 686.00 |
CH Prepaid expenses | 7 022.00 | | 7 022.00 | 7 022.00 |
CJ TOTAL (II) | 1 178 802.00 | 48 666.00 | 1 130 135.00 | 1 178 802.00 |
CO Grand total (0 to V) | 2 219 515.00 | 722 110.00 | 1 497 404.00 | 2 219 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 650.00 | | | 81 650.00 |
DB Share, merger, contribution premiums, etc. | 93 620.00 | | | 93 620.00 |
DD Legal reserve (1) | 4 246.00 | | | 4 246.00 |
DG Other reserves | 80 648.00 | | | 80 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 775.00 | | | 155 775.00 |
DL TOTAL (I) | 415 940.00 | | | 415 940.00 |
DU Loans and Debts from Credit Institutions (3) | 251 074.00 | | | 251 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 053.00 | | | 152 053.00 |
DX Trade payables and related accounts | 442 686.00 | | | 442 686.00 |
DY Tax and social security liabilities | 194 724.00 | | | 194 724.00 |
EA Other liabilities | 20 652.00 | | | 20 652.00 |
EB Prepaid income (2) | 20 272.00 | | | 20 272.00 |
EC TOTAL (IV) | 1 081 464.00 | | | 1 081 464.00 |
EE Grand total (I to V) | 1 497 404.00 | | | 1 497 404.00 |
EG Accrued income and payables due within one year | 923 392.00 | | | 923 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 978.00 | | | 978.00 |
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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 | 1 040 708.00 | | 3.00 | 1 040 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 551.00 | |
I4 DECREASES Grand Total | | | 1 040 711.00 | |
IO DECREASES Total including other intangible assets | | | 178 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 843 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 899.00 | | | 178 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 261.00 | | | 843 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 548.00 | | 3.00 | 18 548.00 |
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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 | 607 110.00 | 66 333.00 | | 607 110.00 |
PE DEPRECIATION Total including other intangible assets | 7 850.00 | | | 7 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 260.00 | 66 333.00 | | 599 260.00 |
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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 | 442 686.00 | 442 686.00 | | 442 686.00 |
8D Social Security and Other Social Organizations | 194 725.00 | 194 725.00 | | 194 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 652.00 | 20 652.00 | | 20 652.00 |
8L Deferred income | 20 273.00 | 20 273.00 | | 20 273.00 |
UT Other financial assets | 14 972.00 | | 14 972.00 | 14 972.00 |
UX Other trade receivables | 492 257.00 | 492 257.00 | | 492 257.00 |
VG Loans with a maturity of up to one year at origin | 979.00 | 979.00 | | 979.00 |
VH Loans with a maturity of more than one year at origin | 250 096.00 | 92 024.00 | 158 072.00 | 250 096.00 |
VI Group and Associates | 152 054.00 | 152 054.00 | | 152 054.00 |
VK Loans repaid during the year | 47 255.00 | | | 47 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535 027.00 | 535 027.00 | | 535 027.00 |
VS Prepaid expenses | 7 023.00 | 7 023.00 | | 7 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 279.00 | 1 034 307.00 | 14 972.00 | 1 049 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 465.00 | 923 393.00 | 158 072.00 | 1 081 465.00 |
