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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 | 7 719.00 | 4 610.00 | 3 109.00 | 7 719.00 |
AH Goodwill | 2 816 941.00 | | 2 816 941.00 | 2 816 941.00 |
AR Technical installations, industrial equipment and tools | 53 845.00 | 41 882.00 | 11 963.00 | 53 845.00 |
AT Other tangible assets | 10 481.00 | 4 377.00 | 6 105.00 | 10 481.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 889 346.00 | 50 869.00 | 2 838 477.00 | 2 889 346.00 |
BT Goods | 153 987.00 | | 153 987.00 | 153 987.00 |
BV Advances and down payments on orders | 5 538.00 | | 5 538.00 | 5 538.00 |
BX Customers and related accounts | 30 044.00 | | 30 044.00 | 30 044.00 |
BZ Other receivables | 164 723.00 | | 164 723.00 | 164 723.00 |
CD Marketable securities | 190 894.00 | | 190 894.00 | 190 894.00 |
CF Cash and cash equivalents | 133 922.00 | | 133 922.00 | 133 922.00 |
CH Prepaid expenses | 2 888.00 | | 2 888.00 | 2 888.00 |
CJ TOTAL (II) | 681 996.00 | | 681 996.00 | 681 996.00 |
CO Grand total (0 to V) | 3 571 342.00 | 50 869.00 | 3 520 473.00 | 3 571 342.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 000.00 | | | 139 000.00 |
DD Legal reserve (1) | 13 900.00 | | | 13 900.00 |
DG Other reserves | 505 520.00 | | | 505 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 387.00 | | | 312 387.00 |
DL TOTAL (I) | 970 807.00 | | | 970 807.00 |
DU Loans and Debts from Credit Institutions (3) | 2 156 849.00 | | | 2 156 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 306.00 | | | 9 306.00 |
DX Trade payables and related accounts | 244 316.00 | | | 244 316.00 |
DY Tax and social security liabilities | 28 002.00 | | | 28 002.00 |
EA Other liabilities | 111 192.00 | | | 111 192.00 |
EC TOTAL (IV) | 2 549 666.00 | | | 2 549 666.00 |
EE Grand total (I to V) | 3 520 473.00 | | | 3 520 473.00 |
EG Accrued income and payables due within one year | 616 342.00 | | | 616 342.00 |
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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 | 2 886 538.00 | | 2 809.00 | 2 886 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 2 889 346.00 | |
IO DECREASES Total including other intangible assets | | | 2 824 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 824 660.00 | | | 2 824 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 518.00 | | 2 809.00 | 61 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 35 672.00 | 15 197.00 | | 35 672.00 |
PE DEPRECIATION Total including other intangible assets | 2 037.00 | 2 573.00 | | 2 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 635.00 | 12 624.00 | | 33 635.00 |
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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 | 244 316.00 | 244 316.00 | | 244 316.00 |
8D Social Security and Other Social Organizations | 21 709.00 | 21 709.00 | | 21 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 192.00 | 111 192.00 | | 111 192.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 30 044.00 | 30 044.00 | | 30 044.00 |
VB VAT | 8 359.00 | 8 359.00 | | 8 359.00 |
VH Loans with a maturity of more than one year at origin | 2 156 849.00 | 223 525.00 | 913 359.00 | 2 156 849.00 |
VI Group and Associates | 9 306.00 | 9 306.00 | | 9 306.00 |
VK Loans repaid during the year | 220 654.00 | | | 220 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 356.00 | 1 356.00 | | 1 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 364.00 | 156 364.00 | | 156 364.00 |
VS Prepaid expenses | 2 888.00 | 2 888.00 | | 2 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 815.00 | 197 655.00 | 160.00 | 197 815.00 |
VW VAT | 4 937.00 | 4 937.00 | | 4 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 549 666.00 | 616 342.00 | 913 359.00 | 2 549 666.00 |
