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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 | 1 983.00 | 1 983.00 | | 1 983.00 |
AH Goodwill | 320 617.00 | 24 000.00 | 296 617.00 | 320 617.00 |
AR Technical installations, industrial equipment and tools | 694 237.00 | 526 182.00 | 168 056.00 | 694 237.00 |
AT Other tangible assets | 154 610.00 | 103 611.00 | 50 999.00 | 154 610.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 171 448.00 | 655 776.00 | 515 672.00 | 1 171 448.00 |
BT Goods | 271 791.00 | | 271 791.00 | 271 791.00 |
BX Customers and related accounts | 38 492.00 | 1 096.00 | 37 396.00 | 38 492.00 |
BZ Other receivables | 30 338.00 | | 30 338.00 | 30 338.00 |
CD Marketable securities | 191 120.00 | | 191 120.00 | 191 120.00 |
CF Cash and cash equivalents | 294 897.00 | | 294 897.00 | 294 897.00 |
CH Prepaid expenses | 3 595.00 | | 3 595.00 | 3 595.00 |
CJ TOTAL (II) | 830 233.00 | 1 096.00 | 829 137.00 | 830 233.00 |
CO Grand total (0 to V) | 2 001 681.00 | 656 872.00 | 1 344 809.00 | 2 001 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 347 295.00 | 345 222.00 | | 347 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 882.00 | 2 073.00 | | 129 882.00 |
DL TOTAL (I) | 493 947.00 | 364 064.00 | | 493 947.00 |
DU Loans and Debts from Credit Institutions (3) | 140 483.00 | 243 590.00 | | 140 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 531.00 | 195 880.00 | | 186 531.00 |
DX Trade payables and related accounts | 377 340.00 | 395 191.00 | | 377 340.00 |
DY Tax and social security liabilities | 146 473.00 | 123 744.00 | | 146 473.00 |
EA Other liabilities | 35.00 | 8.00 | | 35.00 |
EC TOTAL (IV) | 850 863.00 | 958 412.00 | | 850 863.00 |
EE Grand total (I to V) | 1 344 809.00 | 1 322 477.00 | | 1 344 809.00 |
EG Accrued income and payables due within one year | 815 493.00 | 818 198.00 | | 815 493.00 |
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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 | 1 153 728.00 | | 21 194.00 | 1 153 728.00 |
I4 DECREASES Grand Total | | 3 474.00 | 1 171 448.00 | |
IO DECREASES Total including other intangible assets | | | 322 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 474.00 | 848 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 600.00 | | | 322 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 128.00 | | 21 194.00 | 831 128.00 |
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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 | 550 485.00 | 81 291.00 | | 550 485.00 |
PE DEPRECIATION Total including other intangible assets | 1 983.00 | | | 1 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 502.00 | 81 291.00 | | 548 502.00 |
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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 | 377 340.00 | 377 340.00 | | 377 340.00 |
8D Social Security and Other Social Organizations | 146 473.00 | 146 473.00 | | 146 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 566.00 | 186 566.00 | | 186 566.00 |
UX Other trade receivables | 38 492.00 | 38 492.00 | | 38 492.00 |
VH Loans with a maturity of more than one year at origin | 140 483.00 | 105 114.00 | 35 369.00 | 140 483.00 |
VK Loans repaid during the year | 102 977.00 | | | 102 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 338.00 | 30 338.00 | | 30 338.00 |
VS Prepaid expenses | 3 595.00 | 3 595.00 | | 3 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 425.00 | 72 425.00 | | 72 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 863.00 | 815 493.00 | 35 369.00 | 850 863.00 |
