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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 | 25 749.00 | 21 407.00 | 4 341.00 | 25 749.00 |
AH Goodwill | 1 262 860.00 | | 1 262 860.00 | 1 262 860.00 |
AR Technical installations, industrial equipment and tools | 330 342.00 | 307 500.00 | 22 841.00 | 330 342.00 |
AT Other tangible assets | 251 195.00 | 192 456.00 | 58 738.00 | 251 195.00 |
BD Other fixed assets | 9 203.00 | | 9 203.00 | 9 203.00 |
BH Other financial assets | 65 982.00 | | 65 982.00 | 65 982.00 |
BJ TOTAL (I) | 1 945 332.00 | 521 365.00 | 1 423 967.00 | 1 945 332.00 |
BL Raw materials, supplies | | | | |
BT Goods | 274 872.00 | | 274 872.00 | 274 872.00 |
BX Customers and related accounts | 59 687.00 | | 59 687.00 | 59 687.00 |
BZ Other receivables | 25 461.00 | | 25 461.00 | 25 461.00 |
CF Cash and cash equivalents | 95 645.00 | | 95 645.00 | 95 645.00 |
CH Prepaid expenses | 15 595.00 | | 15 595.00 | 15 595.00 |
CJ TOTAL (II) | 471 261.00 | | 471 261.00 | 471 261.00 |
CO Grand total (0 to V) | 2 416 594.00 | 521 365.00 | 1 895 229.00 | 2 416 594.00 |
CP Shares due in less than one year | 65 982.00 | | | 65 982.00 |
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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 | 631 361.00 | 507 806.00 | | 631 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 523.00 | 123 554.00 | | 172 523.00 |
DL TOTAL (I) | 814 884.00 | 642 361.00 | | 814 884.00 |
DU Loans and Debts from Credit Institutions (3) | 681 069.00 | 817 447.00 | | 681 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 528.00 | 1 139.00 | | 15 528.00 |
DX Trade payables and related accounts | 260 143.00 | 321 004.00 | | 260 143.00 |
DY Tax and social security liabilities | 123 393.00 | 112 453.00 | | 123 393.00 |
EA Other liabilities | 209.00 | 191.00 | | 209.00 |
EC TOTAL (IV) | 1 080 344.00 | 1 252 236.00 | | 1 080 344.00 |
EE Grand total (I to V) | 1 895 229.00 | 1 894 598.00 | | 1 895 229.00 |
EG Accrued income and payables due within one year | 531 255.00 | 1 252 236.00 | | 531 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 818.00 | 4 242.00 | | 818.00 |
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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 | 1 933 489.00 | | 21 328.00 | 1 933 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 75 185.00 | |
I4 DECREASES Grand Total | | 9 485.00 | 1 945 332.00 | |
IO DECREASES Total including other intangible assets | | 813.00 | 1 288 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 771.00 | 581 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 288 609.00 | | 813.00 | 1 288 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 044.00 | | 7 264.00 | 582 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 835.00 | | 13 250.00 | 62 835.00 |
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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 | 501 943.00 | 28 006.00 | 8 585.00 | 501 943.00 |
PE DEPRECIATION Total including other intangible assets | 19 826.00 | 2 394.00 | 813.00 | 19 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 116.00 | 25 612.00 | 7 771.00 | 482 116.00 |
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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 | 260 143.00 | 260 143.00 | | 260 143.00 |
8C Staff and Related Accounts | 66 513.00 | 66 513.00 | | 66 513.00 |
8D Social Security and Other Social Organizations | 31 253.00 | 31 253.00 | | 31 253.00 |
8E Income Taxes | 19 308.00 | 19 308.00 | | 19 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
UT Other financial assets | 65 982.00 | 65 982.00 | | 65 982.00 |
UX Other trade receivables | 59 687.00 | 59 687.00 | | 59 687.00 |
VB VAT | 9 406.00 | 9 406.00 | | 9 406.00 |
VG Loans with a maturity of up to one year at origin | 818.00 | 818.00 | | 818.00 |
VH Loans with a maturity of more than one year at origin | 680 251.00 | 131 162.00 | 508 677.00 | 680 251.00 |
VI Group and Associates | 15 528.00 | 15 528.00 | | 15 528.00 |
VK Loans repaid during the year | 133 002.00 | | | 133 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 235.00 | 2 235.00 | | 2 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 055.00 | 16 055.00 | | 16 055.00 |
VS Prepaid expenses | 15 595.00 | 15 595.00 | | 15 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 725.00 | 166 725.00 | | 166 725.00 |
VW VAT | 4 082.00 | 4 082.00 | | 4 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 344.00 | 531 255.00 | 508 677.00 | 1 080 344.00 |
