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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 | 3 725.00 | 3 413.00 | 311.00 | 3 725.00 |
AH Goodwill | 487 727.00 | 187 727.00 | 300 000.00 | 487 727.00 |
AJ Other Intangible Assets | | 20 000.00 | -20 000.00 | |
AR Technical installations, industrial equipment and tools | 77 247.00 | 43 515.00 | 33 732.00 | 77 247.00 |
AT Other tangible assets | 129 943.00 | 128 721.00 | 1 221.00 | 129 943.00 |
BD Other fixed assets | 4 339.00 | | 4 339.00 | 4 339.00 |
BH Other financial assets | 48 475.00 | | 48 475.00 | 48 475.00 |
BJ TOTAL (I) | 762 174.00 | 383 377.00 | 378 797.00 | 762 174.00 |
BT Goods | 147 238.00 | | 147 238.00 | 147 238.00 |
BX Customers and related accounts | 15 706.00 | | 15 706.00 | 15 706.00 |
BZ Other receivables | 1 374.00 | | 1 374.00 | 1 374.00 |
CF Cash and cash equivalents | 42 664.00 | | 42 664.00 | 42 664.00 |
CH Prepaid expenses | 12 362.00 | | 12 362.00 | 12 362.00 |
CJ TOTAL (II) | 219 346.00 | | 219 346.00 | 219 346.00 |
CO Grand total (0 to V) | 981 520.00 | 383 377.00 | 598 143.00 | 981 520.00 |
CU Other investments | 10 716.00 | | 10 716.00 | 10 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 800.00 | | | 127 800.00 |
DB Share, merger, contribution premiums, etc. | 247 702.00 | | | 247 702.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -171 401.00 | | | -171 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 805.00 | | | 41 805.00 |
DJ Investment subsidies | 8 671.00 | | | 8 671.00 |
DL TOTAL (I) | 255 340.00 | | | 255 340.00 |
DU Loans and Debts from Credit Institutions (3) | 71 728.00 | | | 71 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 844.00 | | | 44 844.00 |
DW Advances and down payments received on current orders | 4 851.00 | | | 4 851.00 |
DX Trade payables and related accounts | 64 980.00 | | | 64 980.00 |
DY Tax and social security liabilities | 15 890.00 | | | 15 890.00 |
EA Other liabilities | 138 028.00 | | | 138 028.00 |
EB Prepaid income (2) | 2 480.00 | | | 2 480.00 |
EC TOTAL (IV) | 342 803.00 | | | 342 803.00 |
EE Grand total (I to V) | 598 143.00 | | | 598 143.00 |
EG Accrued income and payables due within one year | 326 487.00 | | | 326 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 612.00 | | | 1 612.00 |
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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 | 759 081.00 | | 3 093.00 | 759 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 531.00 | |
I4 DECREASES Grand Total | | | 762 174.00 | |
IO DECREASES Total including other intangible assets | | | 491 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 491 452.00 | | | 491 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 098.00 | | 3 093.00 | 204 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 531.00 | | | 63 531.00 |
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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 | 166 517.00 | 9 133.00 | | 166 517.00 |
PE DEPRECIATION Total including other intangible assets | 3 413.00 | | | 3 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 104.00 | 9 133.00 | | 163 104.00 |
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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 | 64 980.00 | 64 980.00 | | 64 980.00 |
8D Social Security and Other Social Organizations | 15 890.00 | 15 890.00 | | 15 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 028.00 | 138 028.00 | | 138 028.00 |
8L Deferred income | 2 480.00 | 2 480.00 | | 2 480.00 |
UT Other financial assets | 48 475.00 | | 48 475.00 | 48 475.00 |
UX Other trade receivables | 15 707.00 | 15 707.00 | | 15 707.00 |
VG Loans with a maturity of up to one year at origin | 1 612.00 | 1 612.00 | | 1 612.00 |
VH Loans with a maturity of more than one year at origin | 70 117.00 | 58 652.00 | 11 465.00 | 70 117.00 |
VI Group and Associates | 44 844.00 | 44 844.00 | | 44 844.00 |
VK Loans repaid during the year | 15 068.00 | | | 15 068.00 |
VP Miscellaneous | 1 374.00 | 1 374.00 | | 1 374.00 |
VS Prepaid expenses | 12 362.00 | 12 362.00 | | 12 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 919.00 | 29 444.00 | 48 475.00 | 77 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 952.00 | 326 488.00 | 11 465.00 | 337 952.00 |
