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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 820.00 | 6 820.00 | | 6 820.00 |
AF Concessions, Patents and Similar Rights | 2 813.00 | 2 813.00 | | 2 813.00 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AT Other tangible assets | 490 593.00 | 261 654.00 | 228 939.00 | 490 593.00 |
BB Receivables related to investments | 62 404.00 | | 62 404.00 | 62 404.00 |
BH Other financial assets | 56 129.00 | | 56 129.00 | 56 129.00 |
BJ TOTAL (I) | 649 359.00 | 271 287.00 | 378 072.00 | 649 359.00 |
BT Goods | 568 392.00 | | 568 392.00 | 568 392.00 |
BV Advances and down payments on orders | 23 799.00 | | 23 799.00 | 23 799.00 |
BX Customers and related accounts | 41 498.00 | | 41 498.00 | 41 498.00 |
BZ Other receivables | 452 197.00 | | 452 197.00 | 452 197.00 |
CD Marketable securities | 30 028.00 | | 30 028.00 | 30 028.00 |
CF Cash and cash equivalents | 159 153.00 | | 159 153.00 | 159 153.00 |
CH Prepaid expenses | 29 013.00 | | 29 013.00 | 29 013.00 |
CJ TOTAL (II) | 1 304 079.00 | | 1 304 079.00 | 1 304 079.00 |
CO Grand total (0 to V) | 1 953 438.00 | 271 287.00 | 1 682 151.00 | 1 953 438.00 |
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 | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 104 682.00 | | | 104 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 882.00 | | | 139 882.00 |
DL TOTAL (I) | 245 664.00 | | | 245 664.00 |
DU Loans and Debts from Credit Institutions (3) | 539 615.00 | | | 539 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 901.00 | | | 9 901.00 |
DX Trade payables and related accounts | 715 476.00 | | | 715 476.00 |
DY Tax and social security liabilities | 167 951.00 | | | 167 951.00 |
EA Other liabilities | 3 544.00 | | | 3 544.00 |
EC TOTAL (IV) | 1 436 487.00 | | | 1 436 487.00 |
EE Grand total (I to V) | 1 682 151.00 | | | 1 682 151.00 |
EG Accrued income and payables due within one year | 1 033 698.00 | | | 1 033 698.00 |
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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 | 612 260.00 | 53 111.00 | | 612 260.00 |
I3 DECREASES Total Financial Fixed Assets | 927.00 | 490 593.00 | | 927.00 |
I4 DECREASES Grand Total | 16 013.00 | 649 359.00 | | 16 013.00 |
IY DECREASES Total Tangible Fixed Assets | | 40 133.00 | | |
KD ACQUISITIONS Total including other intangible assets | 40 133.00 | | | 40 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 635.00 | 28 884.00 | | 462 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 492.00 | 24 227.00 | | 109 492.00 |
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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 | 168 921.00 | 96 473.00 | 927.00 | 168 921.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 820.00 | | | 6 820.00 |
PE DEPRECIATION Total including other intangible assets | 2 035.00 | 778.00 | | 2 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 886.00 | 95 695.00 | 927.00 | 166 886.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 539 615.00 | 136 826.00 | 402 789.00 | 539 615.00 |
8B Suppliers and Related Accounts | 715 476.00 | 715 476.00 | | 715 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 396.00 | 181 396.00 | | 181 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612 227.00 | 493 694.00 | 118 533.00 | 612 227.00 |
VS Prepaid expenses | 29 013.00 | 29 013.00 | | 29 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 241.00 | 522 707.00 | 118 533.00 | 641 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 487.00 | 1 033 698.00 | 402 789.00 | 1 436 487.00 |
