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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 | 730.00 | 730.00 | | 730.00 |
AH Goodwill | 52 650.00 | | 52 650.00 | 52 650.00 |
AJ Other Intangible Assets | 22 925.00 | 5 843.00 | 17 081.00 | 22 925.00 |
AP Buildings | 12 562.00 | 4 591.00 | 7 970.00 | 12 562.00 |
AR Technical installations, industrial equipment and tools | 28 194.00 | 24 824.00 | 3 369.00 | 28 194.00 |
AT Other tangible assets | 111 731.00 | 56 129.00 | 55 601.00 | 111 731.00 |
BD Other fixed assets | 49 408.00 | | 49 408.00 | 49 408.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 278 706.00 | 92 119.00 | 186 587.00 | 278 706.00 |
BL Raw materials, supplies | 22 301.00 | | 22 301.00 | 22 301.00 |
BX Customers and related accounts | 157 416.00 | | 157 416.00 | 157 416.00 |
BZ Other receivables | 35 657.00 | | 35 657.00 | 35 657.00 |
CF Cash and cash equivalents | 355 913.00 | | 355 913.00 | 355 913.00 |
CH Prepaid expenses | 10 063.00 | | 10 063.00 | 10 063.00 |
CJ TOTAL (II) | 581 351.00 | | 581 351.00 | 581 351.00 |
CO Grand total (0 to V) | 860 058.00 | 92 119.00 | 767 938.00 | 860 058.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 10 836.00 | | | 10 836.00 |
DG Other reserves | 76 013.00 | | | 76 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 343.00 | | | 49 343.00 |
DL TOTAL (I) | 386 192.00 | | | 386 192.00 |
DU Loans and Debts from Credit Institutions (3) | 4 663.00 | | | 4 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 881.00 | | | 117 881.00 |
DX Trade payables and related accounts | 67 587.00 | | | 67 587.00 |
DY Tax and social security liabilities | 164 625.00 | | | 164 625.00 |
EA Other liabilities | 26 988.00 | | | 26 988.00 |
EC TOTAL (IV) | 381 745.00 | | | 381 745.00 |
EE Grand total (I to V) | 767 938.00 | | | 767 938.00 |
EG Accrued income and payables due within one year | 381 044.00 | | | 381 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | | | 228.00 |
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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 | 240 429.00 | | 48 279.00 | 240 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 914.00 | |
I4 DECREASES Grand Total | | 10 001.00 | 278 707.00 | |
IO DECREASES Total including other intangible assets | | | 76 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 001.00 | 152 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 305.00 | | | 76 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 625.00 | | 47 863.00 | 114 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 498.00 | | 416.00 | 49 498.00 |
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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 | 85 642.00 | 16 034.00 | 9 557.00 | 85 642.00 |
PE DEPRECIATION Total including other intangible assets | 5 225.00 | 1 349.00 | | 5 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 417.00 | 14 686.00 | 9 557.00 | 80 417.00 |
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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 | 67 587.00 | 67 587.00 | | 67 587.00 |
8D Social Security and Other Social Organizations | 164 625.00 | 164 625.00 | | 164 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 988.00 | 26 988.00 | | 26 988.00 |
UT Other financial assets | 476.00 | | 476.00 | 476.00 |
UX Other trade receivables | 157 417.00 | 157 417.00 | | 157 417.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 4 435.00 | 3 734.00 | 701.00 | 4 435.00 |
VI Group and Associates | 117 882.00 | 117 882.00 | | 117 882.00 |
VK Loans repaid during the year | 2 093.00 | | | 2 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 657.00 | 35 657.00 | | 35 657.00 |
VS Prepaid expenses | 10 063.00 | 10 063.00 | | 10 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 612.00 | 203 137.00 | 476.00 | 203 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 746.00 | 381 045.00 | 701.00 | 381 746.00 |
