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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 | 28 948.00 | 24 128.00 | 4 819.00 | 28 948.00 |
AH Goodwill | 227 030.00 | | 227 030.00 | 227 030.00 |
AR Technical installations, industrial equipment and tools | 23 289.00 | 14 346.00 | 8 943.00 | 23 289.00 |
AT Other tangible assets | 235 946.00 | 133 368.00 | 102 577.00 | 235 946.00 |
BH Other financial assets | 7 495.00 | | 7 495.00 | 7 495.00 |
BJ TOTAL (I) | 525 057.00 | 171 843.00 | 353 214.00 | 525 057.00 |
BV Advances and down payments on orders | 3 469.00 | | 3 469.00 | 3 469.00 |
BX Customers and related accounts | 34 292.00 | | 34 292.00 | 34 292.00 |
BZ Other receivables | 126 041.00 | | 126 041.00 | 126 041.00 |
CF Cash and cash equivalents | 580 333.00 | | 580 333.00 | 580 333.00 |
CH Prepaid expenses | 10 894.00 | | 10 894.00 | 10 894.00 |
CJ TOTAL (II) | 755 029.00 | | 755 029.00 | 755 029.00 |
CO Grand total (0 to V) | 1 280 086.00 | 171 843.00 | 1 108 243.00 | 1 280 086.00 |
CU Other investments | 2 350.00 | | 2 350.00 | 2 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 82 075.00 | 82 075.00 | | 82 075.00 |
DH Retained earnings | 172 296.00 | 125 742.00 | | 172 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 632.00 | 46 553.00 | | 33 632.00 |
DL TOTAL (I) | 296 388.00 | 262 755.00 | | 296 388.00 |
DU Loans and Debts from Credit Institutions (3) | 76 631.00 | 35 534.00 | | 76 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 209.00 | 64 722.00 | | 57 209.00 |
DX Trade payables and related accounts | 31 552.00 | 47 554.00 | | 31 552.00 |
DY Tax and social security liabilities | 153 117.00 | 93 560.00 | | 153 117.00 |
EA Other liabilities | 486 413.00 | 542 924.00 | | 486 413.00 |
EB Prepaid income (2) | 6 933.00 | | | 6 933.00 |
EC TOTAL (IV) | 811 855.00 | 784 293.00 | | 811 855.00 |
EE Grand total (I to V) | 1 108 243.00 | 1 047 048.00 | | 1 108 243.00 |
EG Accrued income and payables due within one year | 735 224.00 | 775 263.00 | | 735 224.00 |
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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 | 451 048.00 | 74 009.00 | | 451 048.00 |
KD ACQUISITIONS Total including other intangible assets | 255 978.00 | | | 255 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 349.00 | 73 886.00 | | 185 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 722.00 | 123.00 | | 9 722.00 |
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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 | 147 618.00 | 24 225.00 | 171 843.00 | 147 618.00 |
PE DEPRECIATION Total including other intangible assets | 20 506.00 | 3 622.00 | 24 128.00 | 20 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 112.00 | 20 603.00 | 147 715.00 | 127 112.00 |
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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 | 31 552.00 | 31 552.00 | | 31 552.00 |
8D Social Security and Other Social Organizations | 153 117.00 | 153 117.00 | | 153 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538 314.00 | 538 314.00 | | 538 314.00 |
8L Deferred income | 6 933.00 | 6 933.00 | | 6 933.00 |
UT Other financial assets | 7 495.00 | | 7 495.00 | 7 495.00 |
UX Other trade receivables | 34 292.00 | 34 292.00 | | 34 292.00 |
VH Loans with a maturity of more than one year at origin | 76 631.00 | | | 76 631.00 |
VI Group and Associates | 5 308.00 | 5 308.00 | | 5 308.00 |
VJ Loans taken out during the year | 70 400.00 | | | 70 400.00 |
VK Loans repaid during the year | 29 303.00 | | | 29 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 041.00 | 126 041.00 | | 126 041.00 |
VS Prepaid expenses | 10 894.00 | 10 894.00 | | 10 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 721.00 | 171 227.00 | 7 495.00 | 178 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 855.00 | 735 224.00 | | 811 855.00 |
