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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 | 4 034.00 | 242.00 | 3 791.00 | 4 034.00 |
AH Goodwill | 3 509 542.00 | | 3 509 542.00 | 3 509 542.00 |
AJ Other Intangible Assets | 1 096 712.00 | 539 667.00 | 557 044.00 | 1 096 712.00 |
AR Technical installations, industrial equipment and tools | 666 694.00 | 396 316.00 | 270 377.00 | 666 694.00 |
AT Other tangible assets | 1 078 318.00 | 943 521.00 | 134 796.00 | 1 078 318.00 |
BH Other financial assets | 11 548.00 | | 11 548.00 | 11 548.00 |
BJ TOTAL (I) | 6 366 887.00 | 1 879 748.00 | 4 487 139.00 | 6 366 887.00 |
BT Goods | 258 764.00 | | 258 764.00 | 258 764.00 |
BV Advances and down payments on orders | 6 137.00 | | 6 137.00 | 6 137.00 |
BX Customers and related accounts | 153 316.00 | | 153 316.00 | 153 316.00 |
BZ Other receivables | 58 627.00 | | 58 627.00 | 58 627.00 |
CF Cash and cash equivalents | 246 714.00 | | 246 714.00 | 246 714.00 |
CH Prepaid expenses | 42 074.00 | | 42 074.00 | 42 074.00 |
CJ TOTAL (II) | 765 634.00 | | 765 634.00 | 765 634.00 |
CO Grand total (0 to V) | 7 132 522.00 | 1 879 748.00 | 5 252 773.00 | 7 132 522.00 |
CP Shares due in less than one year | 11 548.00 | | | 11 548.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 285 566.00 | 2 021 194.00 | | 2 285 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 395.00 | 264 372.00 | | 256 395.00 |
DK Regulated provisions | 1 959.00 | 1 056.00 | | 1 959.00 |
DL TOTAL (I) | 2 653 921.00 | 2 396 623.00 | | 2 653 921.00 |
DP Provisions for Risks | | 73 496.00 | | |
DR TOTAL (IV) | | 73 496.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 402 092.00 | 1 625 693.00 | | 1 402 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 535.00 | 506 103.00 | | 448 535.00 |
DX Trade payables and related accounts | 518 622.00 | 602 127.00 | | 518 622.00 |
DY Tax and social security liabilities | 222 596.00 | 285 667.00 | | 222 596.00 |
DZ Fixed asset liabilities and related accounts | 3 204.00 | | | 3 204.00 |
EA Other liabilities | 602.00 | | | 602.00 |
EB Prepaid income (2) | 3 198.00 | 175.00 | | 3 198.00 |
EC TOTAL (IV) | 2 598 852.00 | 3 019 765.00 | | 2 598 852.00 |
EE Grand total (I to V) | 5 252 773.00 | 5 489 885.00 | | 5 252 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 934.00 | 6 337.00 | | 1 934.00 |
EI Including equity loans | 448 535.00 | | | 448 535.00 |
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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 | 6 295 096.00 | | 110 609.00 | 6 295 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 586.00 | |
I4 DECREASES Grand Total | | 38 818.00 | 6 366 887.00 | |
IO DECREASES Total including other intangible assets | | | 4 610 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 818.00 | 1 745 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 606 254.00 | | 4 034.00 | 4 606 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 677 258.00 | | 106 572.00 | 1 677 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 583.00 | | 3.00 | 11 583.00 |
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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 | 1 728 555.00 | 151 192.00 | | 1 728 555.00 |
PE DEPRECIATION Total including other intangible assets | 484 831.00 | 55 078.00 | | 484 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 243 724.00 | 96 114.00 | | 1 243 724.00 |
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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 | 446 573.00 | 59 562.00 | 247 308.00 | 446 573.00 |
8B Suppliers and Related Accounts | 518 622.00 | 518 622.00 | | 518 622.00 |
8C Staff and Related Accounts | 114 629.00 | 114 629.00 | | 114 629.00 |
8D Social Security and Other Social Organizations | 86 417.00 | 86 417.00 | | 86 417.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 204.00 | 3 204.00 | | 3 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602.00 | 602.00 | | 602.00 |
8L Deferred income | 3 198.00 | 3 198.00 | | 3 198.00 |
UT Other financial assets | 11 548.00 | 11 548.00 | | 11 548.00 |
UX Other trade receivables | 153 316.00 | 153 316.00 | | 153 316.00 |
VB VAT | 13 116.00 | 13 116.00 | | 13 116.00 |
VG Loans with a maturity of up to one year at origin | 1 934.00 | 1 934.00 | | 1 934.00 |
VH Loans with a maturity of more than one year at origin | 1 400 158.00 | 245 815.00 | 902 666.00 | 1 400 158.00 |
VI Group and Associates | 1 961.00 | 1 961.00 | | 1 961.00 |
VK Loans repaid during the year | 290 039.00 | | | 290 039.00 |
VM Income taxes | 11 975.00 | 11 975.00 | | 11 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 601.00 | 13 601.00 | | 13 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 536.00 | 33 536.00 | | 33 536.00 |
VS Prepaid expenses | 42 074.00 | 42 074.00 | | 42 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 567.00 | 265 567.00 | | 265 567.00 |
VW VAT | 7 948.00 | 7 948.00 | | 7 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 598 852.00 | 1 057 498.00 | 1 149 975.00 | 2 598 852.00 |
