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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 | 17 967.00 | 17 967.00 | | 17 967.00 |
AH Goodwill | 663 441.00 | | 663 441.00 | 663 441.00 |
AT Other tangible assets | 442 349.00 | 347 945.00 | 94 405.00 | 442 349.00 |
BH Other financial assets | 46 957.00 | | 46 957.00 | 46 957.00 |
BJ TOTAL (I) | 1 170 714.00 | 365 911.00 | 804 803.00 | 1 170 714.00 |
BN Goods in progress | 418 091.00 | 10 063.00 | 408 028.00 | 418 091.00 |
BV Advances and down payments on orders | 7 424.00 | | 7 424.00 | 7 424.00 |
BX Customers and related accounts | 456 398.00 | 21 841.00 | 434 557.00 | 456 398.00 |
BZ Other receivables | 39 552.00 | | 39 552.00 | 39 552.00 |
CF Cash and cash equivalents | 79 470.00 | | 79 470.00 | 79 470.00 |
CH Prepaid expenses | 35 819.00 | | 35 819.00 | 35 819.00 |
CJ TOTAL (II) | 1 036 754.00 | 31 904.00 | 1 004 850.00 | 1 036 754.00 |
CO Grand total (0 to V) | 2 207 468.00 | 397 815.00 | 1 809 653.00 | 2 207 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 250.00 | 79 250.00 | | 79 250.00 |
DD Legal reserve (1) | 7 925.00 | 7 925.00 | | 7 925.00 |
DG Other reserves | 11 002.00 | 32 797.00 | | 11 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214.00 | 8 205.00 | | 214.00 |
DL TOTAL (I) | 98 392.00 | 128 177.00 | | 98 392.00 |
DU Loans and Debts from Credit Institutions (3) | 333 454.00 | 229 422.00 | | 333 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 398.00 | 334 217.00 | | 225 398.00 |
DX Trade payables and related accounts | 119 983.00 | 120 474.00 | | 119 983.00 |
DY Tax and social security liabilities | 148 153.00 | 193 818.00 | | 148 153.00 |
EA Other liabilities | 12 131.00 | 18 431.00 | | 12 131.00 |
EB Prepaid income (2) | 872 142.00 | 1 015 057.00 | | 872 142.00 |
EC TOTAL (IV) | 1 711 261.00 | 1 911 419.00 | | 1 711 261.00 |
EE Grand total (I to V) | 1 809 653.00 | 2 039 596.00 | | 1 809 653.00 |
EG Accrued income and payables due within one year | 1 425 038.00 | 1 728 899.00 | | 1 425 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | 282.00 | | 225.00 |
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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 | 1 160 015.00 | | 11 595.00 | 1 160 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 895.00 | 46 957.00 | |
I4 DECREASES Grand Total | | 895.00 | 1 170 714.00 | |
IO DECREASES Total including other intangible assets | | | 681 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 681 407.00 | | | 681 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 755.00 | | 11 595.00 | 430 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 853.00 | | | 47 853.00 |
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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 | 339 452.00 | 26 460.00 | | 339 452.00 |
PE DEPRECIATION Total including other intangible assets | 17 967.00 | | | 17 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 485.00 | 26 460.00 | | 321 485.00 |
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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 | 119 983.00 | 119 983.00 | | 119 983.00 |
8D Social Security and Other Social Organizations | 148 153.00 | 148 153.00 | | 148 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 159.00 | 12 159.00 | | 12 159.00 |
8L Deferred income | 872 142.00 | 872 142.00 | | 872 142.00 |
UT Other financial assets | 46 957.00 | | 46 957.00 | 46 957.00 |
UX Other trade receivables | 456 398.00 | 456 398.00 | | 456 398.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 333 229.00 | 47 006.00 | 286 223.00 | 333 229.00 |
VI Group and Associates | 225 370.00 | 225 370.00 | | 225 370.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 45 911.00 | | | 45 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 552.00 | 39 552.00 | | 39 552.00 |
VS Prepaid expenses | 35 819.00 | 35 819.00 | | 35 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 727.00 | 531 769.00 | 46 957.00 | 578 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 711 261.00 | 1 425 038.00 | 286 223.00 | 1 711 261.00 |
