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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 | 8 304.00 | 2 134.00 | 6 170.00 | 8 304.00 |
AH Goodwill | 596 500.00 | | 596 500.00 | 596 500.00 |
AR Technical installations, industrial equipment and tools | 28 073.00 | 21 443.00 | 6 630.00 | 28 073.00 |
AT Other tangible assets | 466 651.00 | 232 162.00 | 234 490.00 | 466 651.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 124 006.00 | 255 738.00 | 868 268.00 | 1 124 006.00 |
BT Goods | 230 515.00 | 2 559.00 | 227 956.00 | 230 515.00 |
BX Customers and related accounts | 66 212.00 | | 66 212.00 | 66 212.00 |
BZ Other receivables | 142 616.00 | | 142 616.00 | 142 616.00 |
CD Marketable securities | 289 244.00 | | 289 244.00 | 289 244.00 |
CF Cash and cash equivalents | 347 838.00 | | 347 838.00 | 347 838.00 |
CH Prepaid expenses | 5 741.00 | | 5 741.00 | 5 741.00 |
CJ TOTAL (II) | 1 082 166.00 | 2 559.00 | 1 079 607.00 | 1 082 166.00 |
CO Grand total (0 to V) | 2 206 173.00 | 258 297.00 | 1 947 876.00 | 2 206 173.00 |
CU Other investments | 24 318.00 | | 24 318.00 | 24 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 100.00 | 90 100.00 | | 90 100.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 728 361.00 | 595 445.00 | | 728 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 328.00 | 132 917.00 | | 146 328.00 |
DL TOTAL (I) | 979 789.00 | 833 461.00 | | 979 789.00 |
DU Loans and Debts from Credit Institutions (3) | 712 788.00 | 790 182.00 | | 712 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 401.00 | 32 291.00 | | 57 401.00 |
DX Trade payables and related accounts | 121 658.00 | 129 822.00 | | 121 658.00 |
DY Tax and social security liabilities | 75 343.00 | 69 551.00 | | 75 343.00 |
EA Other liabilities | 4.00 | 201.00 | | 4.00 |
EB Prepaid income (2) | 893.00 | | | 893.00 |
EC TOTAL (IV) | 968 087.00 | 1 022 046.00 | | 968 087.00 |
EE Grand total (I to V) | 1 947 876.00 | 1 855 507.00 | | 1 947 876.00 |
EG Accrued income and payables due within one year | 333 750.00 | 309 659.00 | | 333 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 46.00 | | 49.00 |
EI Including equity loans | 57 401.00 | | | 57 401.00 |
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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 | 1 106 055.00 | | 17 951.00 | 1 106 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 478.00 | |
I4 DECREASES Grand Total | | | 1 124 006.00 | |
IO DECREASES Total including other intangible assets | | | 604 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 596 500.00 | | 8 304.00 | 596 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 077.00 | | 9 647.00 | 485 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 478.00 | | | 24 478.00 |
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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 | 199 695.00 | 56 044.00 | | 199 695.00 |
PE DEPRECIATION Total including other intangible assets | | 2 134.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 199 695.00 | 53 910.00 | | 199 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 559.00 | | |
7B Total provisions for depreciation | | 2 559.00 | | |
7C Grand total | | 2 559.00 | | |
UE of which provisions and reversals: - Operating | | 2 559.00 | | |
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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 | 121 658.00 | 121 658.00 | | 121 658.00 |
8C Staff and Related Accounts | 24 620.00 | 24 620.00 | | 24 620.00 |
8D Social Security and Other Social Organizations | 20 049.00 | 20 049.00 | | 20 049.00 |
8E Income Taxes | 19 082.00 | 19 082.00 | | 19 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
8L Deferred income | 893.00 | 893.00 | | 893.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 66 212.00 | 66 212.00 | | 66 212.00 |
VB VAT | 1 676.00 | 1 676.00 | | 1 676.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VH Loans with a maturity of more than one year at origin | 712 387.00 | 78 050.00 | 319 238.00 | 712 387.00 |
VI Group and Associates | 57 401.00 | 57 401.00 | | 57 401.00 |
VK Loans repaid during the year | 77 359.00 | | | 77 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 946.00 | 8 946.00 | | 8 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 940.00 | 140 940.00 | | 140 940.00 |
VS Prepaid expenses | 5 741.00 | 5 741.00 | | 5 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 729.00 | 214 569.00 | 160.00 | 214 729.00 |
VW VAT | 2 646.00 | 2 646.00 | | 2 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 087.00 | 333 750.00 | 319 238.00 | 968 087.00 |
