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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 | 20 088.00 | 11 947.00 | 8 140.00 | 20 088.00 |
AH Goodwill | 1 782 550.00 | | 1 782 550.00 | 1 782 550.00 |
AR Technical installations, industrial equipment and tools | 16 816.00 | 4 729.00 | 12 087.00 | 16 816.00 |
AT Other tangible assets | 443 720.00 | 59 908.00 | 383 812.00 | 443 720.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 265 674.00 | 76 585.00 | 2 189 089.00 | 2 265 674.00 |
BT Goods | 280 693.00 | | 280 693.00 | 280 693.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 57 973.00 | | 57 973.00 | 57 973.00 |
BZ Other receivables | 53 131.00 | | 53 131.00 | 53 131.00 |
CF Cash and cash equivalents | 199 347.00 | | 199 347.00 | 199 347.00 |
CH Prepaid expenses | 3 904.00 | | 3 904.00 | 3 904.00 |
CJ TOTAL (II) | 596 248.00 | | 596 248.00 | 596 248.00 |
CO Grand total (0 to V) | 2 861 922.00 | 76 585.00 | 2 785 337.00 | 2 861 922.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 633 834.00 | 556 794.00 | | 633 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 358.00 | 77 040.00 | | 57 358.00 |
DJ Investment subsidies | 23 340.00 | | | 23 340.00 |
DL TOTAL (I) | 725 532.00 | 644 834.00 | | 725 532.00 |
DT Other Bond Issues | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 308 392.00 | 1 114 446.00 | | 1 308 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 051.00 | 175 377.00 | | 195 051.00 |
DX Trade payables and related accounts | 192 573.00 | 187 017.00 | | 192 573.00 |
DY Tax and social security liabilities | 63 789.00 | 71 826.00 | | 63 789.00 |
EA Other liabilities | | 9 300.00 | | |
EC TOTAL (IV) | 2 059 805.00 | 1 557 967.00 | | 2 059 805.00 |
EE Grand total (I to V) | 2 785 337.00 | 2 202 800.00 | | 2 785 337.00 |
EG Accrued income and payables due within one year | 1 479 824.00 | 548 219.00 | | 1 479 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 639.00 | | |
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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 | 1 930 761.00 | | 433 535.00 | 1 930 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 310.00 | 2 500.00 | |
I4 DECREASES Grand Total | | 98 622.00 | 2 265 674.00 | |
IO DECREASES Total including other intangible assets | | | 1 802 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 312.00 | 460 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 796 354.00 | | 6 283.00 | 1 796 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 596.00 | | 427 252.00 | 105 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 810.00 | | | 28 810.00 |
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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 | 76 491.00 | 44 388.00 | 44 294.00 | 76 491.00 |
PE DEPRECIATION Total including other intangible assets | 8 730.00 | 3 217.00 | | 8 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 761.00 | 41 170.00 | 44 294.00 | 67 761.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 300 000.00 | | 300 000.00 | 300 000.00 |
8A Miscellaneous Loans and Financial Debts | 28 460.00 | 28 460.00 | | 28 460.00 |
8B Suppliers and Related Accounts | 192 573.00 | 192 573.00 | | 192 573.00 |
8D Social Security and Other Social Organizations | 63 789.00 | 63 789.00 | | 63 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 591.00 | 166 591.00 | | 166 591.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 57 973.00 | 57 973.00 | | 57 973.00 |
VH Loans with a maturity of more than one year at origin | 1 308 392.00 | 128 569.00 | 621 735.00 | 1 308 392.00 |
VJ Loans taken out during the year | 586 090.00 | | | 586 090.00 |
VK Loans repaid during the year | 83 327.00 | | | 83 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 131.00 | 53 131.00 | | 53 131.00 |
VS Prepaid expenses | 3 904.00 | 3 904.00 | | 3 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 508.00 | 115 008.00 | 500.00 | 115 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 059 805.00 | 579 981.00 | 921 735.00 | 2 059 805.00 |
