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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 | 8 926.00 | 884.00 | 8 041.00 | 8 926.00 |
AH Goodwill | 2 485 000.00 | | 2 485 000.00 | 2 485 000.00 |
AP Buildings | 57 064.00 | 54 223.00 | 2 841.00 | 57 064.00 |
AR Technical installations, industrial equipment and tools | 47 807.00 | 45 173.00 | 2 633.00 | 47 807.00 |
AT Other tangible assets | 189 672.00 | 163 467.00 | 26 204.00 | 189 672.00 |
AV Fixed assets in progress | 130 354.00 | | 130 354.00 | 130 354.00 |
BH Other financial assets | 4 088.00 | | 4 088.00 | 4 088.00 |
BJ TOTAL (I) | 2 922 913.00 | 263 748.00 | 2 659 164.00 | 2 922 913.00 |
BT Goods | 497 174.00 | | 497 174.00 | 497 174.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 101 629.00 | | 101 629.00 | 101 629.00 |
BZ Other receivables | 47 092.00 | | 47 092.00 | 47 092.00 |
CF Cash and cash equivalents | 447 963.00 | | 447 963.00 | 447 963.00 |
CH Prepaid expenses | 5 840.00 | | 5 840.00 | 5 840.00 |
CJ TOTAL (II) | 1 103 900.00 | | 1 103 900.00 | 1 103 900.00 |
CO Grand total (0 to V) | 4 026 814.00 | 263 748.00 | 3 763 065.00 | 4 026 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | | | 380 000.00 |
DD Legal reserve (1) | 39 308.00 | | | 39 308.00 |
DG Other reserves | 2 101 597.00 | | | 2 101 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 487.00 | | | 399 487.00 |
DL TOTAL (I) | 2 920 393.00 | | | 2 920 393.00 |
DU Loans and Debts from Credit Institutions (3) | 146 689.00 | | | 146 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 724.00 | | | 37 724.00 |
DX Trade payables and related accounts | 492 164.00 | | | 492 164.00 |
DY Tax and social security liabilities | 165 622.00 | | | 165 622.00 |
EA Other liabilities | 470.00 | | | 470.00 |
EC TOTAL (IV) | 842 672.00 | | | 842 672.00 |
EE Grand total (I to V) | 3 763 065.00 | | | 3 763 065.00 |
EG Accrued income and payables due within one year | 760 071.00 | | | 760 071.00 |
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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 | 2 800 444.00 | | 154 047.00 | 2 800 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 088.00 | |
I4 DECREASES Grand Total | | 31 578.00 | 2 922 913.00 | |
IO DECREASES Total including other intangible assets | | 5 930.00 | 2 493 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 648.00 | 424 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 490 930.00 | | 8 926.00 | 2 490 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 426.00 | | 145 121.00 | 305 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 088.00 | | | 4 088.00 |
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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 | 273 869.00 | 19 875.00 | 29 995.00 | 273 869.00 |
PE DEPRECIATION Total including other intangible assets | 5 930.00 | 884.00 | 5 930.00 | 5 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 939.00 | 18 990.00 | 24 065.00 | 267 939.00 |
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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 | 492 164.00 | 492 164.00 | | 492 164.00 |
8D Social Security and Other Social Organizations | 165 623.00 | 165 623.00 | | 165 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471.00 | 471.00 | | 471.00 |
UT Other financial assets | 4 088.00 | | 4 088.00 | 4 088.00 |
UX Other trade receivables | 101 630.00 | 101 630.00 | | 101 630.00 |
VH Loans with a maturity of more than one year at origin | 146 690.00 | 64 089.00 | 82 601.00 | 146 690.00 |
VI Group and Associates | 37 724.00 | 37 724.00 | | 37 724.00 |
VJ Loans taken out during the year | 134 173.00 | | | 134 173.00 |
VK Loans repaid during the year | 22 584.00 | | | 22 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 093.00 | 47 093.00 | | 47 093.00 |
VS Prepaid expenses | 5 840.00 | 5 840.00 | | 5 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 651.00 | 154 563.00 | 4 088.00 | 158 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 672.00 | 760 071.00 | 82 601.00 | 842 672.00 |
