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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 | 29 967.00 | 29 967.00 | | 29 967.00 |
AH Goodwill | 320 920.00 | | 320 920.00 | 320 920.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 60 893.00 | 36 761.00 | 24 132.00 | 60 893.00 |
AT Other tangible assets | 257 889.00 | 96 102.00 | 161 787.00 | 257 889.00 |
BF Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
BH Other financial assets | 8 084.00 | | 8 084.00 | 8 084.00 |
BJ TOTAL (I) | 678 753.00 | 163 830.00 | 514 923.00 | 678 753.00 |
BT Goods | 25 424.00 | | 25 424.00 | 25 424.00 |
BX Customers and related accounts | 173 359.00 | | 173 359.00 | 173 359.00 |
BZ Other receivables | 54 313.00 | | 54 313.00 | 54 313.00 |
CF Cash and cash equivalents | 688 246.00 | | 688 246.00 | 688 246.00 |
CH Prepaid expenses | 11 764.00 | | 11 764.00 | 11 764.00 |
CJ TOTAL (II) | 953 106.00 | | 953 106.00 | 953 106.00 |
CO Grand total (0 to V) | 1 631 859.00 | 163 830.00 | 1 468 030.00 | 1 631 859.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 500.00 | 338 500.00 | | 338 500.00 |
DD Legal reserve (1) | 33 850.00 | 33 850.00 | | 33 850.00 |
DG Other reserves | 2 800.00 | 2 800.00 | | 2 800.00 |
DH Retained earnings | 398 897.00 | 493 841.00 | | 398 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 642.00 | 180 056.00 | | 191 642.00 |
DL TOTAL (I) | 965 689.00 | 1 049 047.00 | | 965 689.00 |
DU Loans and Debts from Credit Institutions (3) | 142 220.00 | 46 531.00 | | 142 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 666.00 | 18 680.00 | | 11 666.00 |
DX Trade payables and related accounts | 186 290.00 | 175 907.00 | | 186 290.00 |
DY Tax and social security liabilities | 157 519.00 | 167 914.00 | | 157 519.00 |
DZ Fixed asset liabilities and related accounts | | 55 200.00 | | |
EA Other liabilities | 4 646.00 | 7 149.00 | | 4 646.00 |
EC TOTAL (IV) | 502 340.00 | 471 381.00 | | 502 340.00 |
EE Grand total (I to V) | 1 468 030.00 | 1 520 428.00 | | 1 468 030.00 |
EG Accrued income and payables due within one year | 396 667.00 | 444 094.00 | | 396 667.00 |
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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 | 573 455.00 | | 135 593.00 | 573 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 9 084.00 | |
I4 DECREASES Grand Total | | 30 295.00 | 678 753.00 | |
IO DECREASES Total including other intangible assets | | 2 800.00 | 350 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 495.00 | 318 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 687.00 | | | 353 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 684.00 | | 135 593.00 | 209 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 084.00 | | | 10 084.00 |
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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 | 149 441.00 | 36 946.00 | 23 557.00 | 149 441.00 |
PE DEPRECIATION Total including other intangible assets | 29 619.00 | 348.00 | | 29 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 822.00 | 36 598.00 | 23 557.00 | 119 822.00 |
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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 | 186 290.00 | 186 290.00 | | 186 290.00 |
8C Staff and Related Accounts | 59 987.00 | 59 987.00 | | 59 987.00 |
8D Social Security and Other Social Organizations | 61 029.00 | 61 029.00 | | 61 029.00 |
8E Income Taxes | 7 996.00 | 7 996.00 | | 7 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 646.00 | 4 646.00 | | 4 646.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 8 084.00 | | 8 084.00 | 8 084.00 |
UX Other trade receivables | 173 359.00 | 173 359.00 | | 173 359.00 |
VB VAT | 6 140.00 | 6 140.00 | | 6 140.00 |
VC Group and associates | 47 837.00 | 47 837.00 | | 47 837.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 142 168.00 | 36 495.00 | 81 471.00 | 142 168.00 |
VI Group and Associates | 11 666.00 | 11 666.00 | | 11 666.00 |
VJ Loans taken out during the year | 125 500.00 | | | 125 500.00 |
VK Loans repaid during the year | 29 836.00 | | | 29 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 321.00 | 9 321.00 | | 9 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337.00 | 337.00 | | 337.00 |
VS Prepaid expenses | 11 764.00 | 11 764.00 | | 11 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 521.00 | 240 437.00 | 8 084.00 | 248 521.00 |
VW VAT | 19 187.00 | 19 187.00 | | 19 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 340.00 | 396 667.00 | 81 471.00 | 502 340.00 |
