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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 | 6 049.00 | 6 049.00 | | 6 049.00 |
AH Goodwill | 1 913 000.00 | | 1 913 000.00 | 1 913 000.00 |
AP Buildings | 150 601.00 | 86 800.00 | 63 801.00 | 150 601.00 |
AR Technical installations, industrial equipment and tools | 185 887.00 | 59 295.00 | 126 593.00 | 185 887.00 |
AT Other tangible assets | 45 639.00 | 41 585.00 | 4 054.00 | 45 639.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 301 715.00 | 193 728.00 | 2 107 986.00 | 2 301 715.00 |
BT Goods | 271 262.00 | | 271 262.00 | 271 262.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 47 440.00 | | 47 440.00 | 47 440.00 |
BZ Other receivables | 51 159.00 | | 51 159.00 | 51 159.00 |
CD Marketable securities | 148 439.00 | | 148 439.00 | 148 439.00 |
CF Cash and cash equivalents | 244 005.00 | | 244 005.00 | 244 005.00 |
CH Prepaid expenses | 4 582.00 | | 4 582.00 | 4 582.00 |
CJ TOTAL (II) | 769 887.00 | | 769 887.00 | 769 887.00 |
CO Grand total (0 to V) | 3 071 601.00 | 193 728.00 | 2 877 873.00 | 3 071 601.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 378.00 | | 378.00 | 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 498 050.00 | 498 050.00 | | 498 050.00 |
DD Legal reserve (1) | 44 619.00 | 34 392.00 | | 44 619.00 |
DG Other reserves | 618 274.00 | 483 715.00 | | 618 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 284.00 | 204 552.00 | | 233 284.00 |
DL TOTAL (I) | 1 394 227.00 | 1 220 709.00 | | 1 394 227.00 |
DU Loans and Debts from Credit Institutions (3) | 1 067 978.00 | 1 231 555.00 | | 1 067 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 443.00 | 302.00 | | 2 443.00 |
DX Trade payables and related accounts | 204 292.00 | 198 702.00 | | 204 292.00 |
DY Tax and social security liabilities | 90 070.00 | 77 994.00 | | 90 070.00 |
EA Other liabilities | 118 863.00 | 120 026.00 | | 118 863.00 |
EC TOTAL (IV) | 1 483 646.00 | 1 628 579.00 | | 1 483 646.00 |
EE Grand total (I to V) | 2 877 873.00 | 2 849 288.00 | | 2 877 873.00 |
EG Accrued income and payables due within one year | 581 059.00 | 560 899.00 | | 581 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 904.00 | | |
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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 | 2 326 216.00 | | 3.00 | 2 326 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 538.00 | |
I4 DECREASES Grand Total | | 24 504.00 | 2 301 715.00 | |
IO DECREASES Total including other intangible assets | | | 1 919 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 504.00 | 382 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 919 049.00 | | | 1 919 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 632.00 | | | 406 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535.00 | | 3.00 | 535.00 |
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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 | 174 991.00 | 41 132.00 | 22 395.00 | 174 991.00 |
PE DEPRECIATION Total including other intangible assets | 6 049.00 | | | 6 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 942.00 | 41 132.00 | 22 395.00 | 168 942.00 |
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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 | 204 292.00 | 204 292.00 | | 204 292.00 |
8C Staff and Related Accounts | 30 335.00 | 30 335.00 | | 30 335.00 |
8D Social Security and Other Social Organizations | 40 991.00 | 40 991.00 | | 40 991.00 |
8E Income Taxes | 10 995.00 | 10 995.00 | | 10 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 863.00 | 118 863.00 | | 118 863.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 47 440.00 | 47 440.00 | | 47 440.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 10 772.00 | 10 772.00 | | 10 772.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 1 067 378.00 | 164 790.00 | 681 851.00 | 1 067 378.00 |
VI Group and Associates | 2 443.00 | 2 443.00 | | 2 443.00 |
VK Loans repaid during the year | 162 582.00 | | | 162 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 588.00 | 2 588.00 | | 2 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 387.00 | 38 387.00 | | 38 387.00 |
VS Prepaid expenses | 4 582.00 | 4 582.00 | | 4 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 341.00 | 103 341.00 | | 103 341.00 |
VW VAT | 5 160.00 | 5 160.00 | | 5 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 483 646.00 | 581 059.00 | 681 851.00 | 1 483 646.00 |
