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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 | 12 119.00 | 11 447.00 | 671.00 | 12 119.00 |
AH Goodwill | 71 923.00 | | 71 923.00 | 71 923.00 |
AR Technical installations, industrial equipment and tools | 82 083.00 | 70 018.00 | 12 065.00 | 82 083.00 |
AT Other tangible assets | 32 527.00 | 30 505.00 | 2 022.00 | 32 527.00 |
BD Other fixed assets | 309.00 | | 309.00 | 309.00 |
BH Other financial assets | 27 596.00 | | 27 596.00 | 27 596.00 |
BJ TOTAL (I) | 226 574.00 | 111 971.00 | 114 603.00 | 226 574.00 |
BT Goods | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 169 180.00 | | 169 180.00 | 169 180.00 |
BZ Other receivables | 22 574.00 | | 22 574.00 | 22 574.00 |
CD Marketable securities | 80 226.00 | | 80 226.00 | 80 226.00 |
CF Cash and cash equivalents | 354 276.00 | | 354 276.00 | 354 276.00 |
CH Prepaid expenses | 3 492.00 | | 3 492.00 | 3 492.00 |
CJ TOTAL (II) | 631 950.00 | | 631 950.00 | 631 950.00 |
CO Grand total (0 to V) | 858 524.00 | 111 971.00 | 746 553.00 | 858 524.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 222 702.00 | | | 222 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 589.00 | | | 47 589.00 |
DL TOTAL (I) | 287 061.00 | | | 287 061.00 |
DU Loans and Debts from Credit Institutions (3) | 152 700.00 | | | 152 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 807.00 | | | 41 807.00 |
DX Trade payables and related accounts | 170 212.00 | | | 170 212.00 |
DY Tax and social security liabilities | 94 770.00 | | | 94 770.00 |
EC TOTAL (IV) | 459 491.00 | | | 459 491.00 |
EE Grand total (I to V) | 746 553.00 | | | 746 553.00 |
EG Accrued income and payables due within one year | 354 733.00 | | | 354 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 264 338.00 | | | 264 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 764.00 | 27 921.00 | |
I4 DECREASES Grand Total | | 37 764.00 | 226 575.00 | |
IO DECREASES Total including other intangible assets | | | 84 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 042.00 | | | 84 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 611.00 | | | 114 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 685.00 | | | 65 685.00 |
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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 | 101 657.00 | 10 315.00 | | 101 657.00 |
PE DEPRECIATION Total including other intangible assets | 10 848.00 | 600.00 | | 10 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 809.00 | 9 715.00 | | 90 809.00 |
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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 | 170 212.00 | 170 212.00 | | 170 212.00 |
8D Social Security and Other Social Organizations | 94 771.00 | 94 771.00 | | 94 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 808.00 | 41 808.00 | | 41 808.00 |
UT Other financial assets | 27 597.00 | | 27 597.00 | 27 597.00 |
UY Staff and related accounts | 169 180.00 | 169 180.00 | | 169 180.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 152 678.00 | 47 920.00 | 104 758.00 | 152 678.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 575.00 | 22 575.00 | | 22 575.00 |
VS Prepaid expenses | 3 492.00 | 3 492.00 | | 3 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 844.00 | 195 248.00 | 27 597.00 | 222 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 491.00 | 354 733.00 | 104 758.00 | 459 491.00 |
