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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 | 4 559.00 | 4 559.00 | | 4 559.00 |
AH Goodwill | 628 089.00 | | 628 089.00 | 628 089.00 |
AR Technical installations, industrial equipment and tools | 96 660.00 | 88 572.00 | 8 087.00 | 96 660.00 |
AT Other tangible assets | 322 256.00 | 216 492.00 | 105 764.00 | 322 256.00 |
BB Receivables related to investments | 2 386.00 | | 2 386.00 | 2 386.00 |
BJ TOTAL (I) | 1 064 489.00 | 309 624.00 | 754 864.00 | 1 064 489.00 |
BT Goods | 140 067.00 | | 140 067.00 | 140 067.00 |
BV Advances and down payments on orders | 8 508.00 | | 8 508.00 | 8 508.00 |
BX Customers and related accounts | 36 409.00 | | 36 409.00 | 36 409.00 |
BZ Other receivables | 5 410.00 | | 5 410.00 | 5 410.00 |
CD Marketable securities | 162 900.00 | | 162 900.00 | 162 900.00 |
CF Cash and cash equivalents | 207 515.00 | | 207 515.00 | 207 515.00 |
CH Prepaid expenses | 2 766.00 | | 2 766.00 | 2 766.00 |
CJ TOTAL (II) | 563 577.00 | | 563 577.00 | 563 577.00 |
CO Grand total (0 to V) | 1 628 066.00 | 309 624.00 | 1 318 441.00 | 1 628 066.00 |
CP Shares due in less than one year | 2 386.00 | | | 2 386.00 |
CU Other investments | 10 536.00 | | 10 536.00 | 10 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 815 232.00 | 807 449.00 | | 815 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 578.00 | 177 782.00 | | 170 578.00 |
DL TOTAL (I) | 1 052 911.00 | 1 052 332.00 | | 1 052 911.00 |
DU Loans and Debts from Credit Institutions (3) | 11 273.00 | 38 064.00 | | 11 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 985.00 | 175 951.00 | | 142 985.00 |
DX Trade payables and related accounts | 82 984.00 | 78 280.00 | | 82 984.00 |
DY Tax and social security liabilities | 27 782.00 | 25 287.00 | | 27 782.00 |
EB Prepaid income (2) | 505.00 | 250.00 | | 505.00 |
EC TOTAL (IV) | 265 530.00 | 317 833.00 | | 265 530.00 |
EE Grand total (I to V) | 1 318 441.00 | 1 370 165.00 | | 1 318 441.00 |
EG Accrued income and payables due within one year | 265 530.00 | 306 570.00 | | 265 530.00 |
EI Including equity loans | 142 985.00 | | | 142 985.00 |
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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 | 1 050 304.00 | | 18 330.00 | 1 050 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 145.00 | 12 922.00 | |
I4 DECREASES Grand Total | | 4 145.00 | 1 064 489.00 | |
IO DECREASES Total including other intangible assets | | | 632 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 632 649.00 | | | 632 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 657.00 | | 13 259.00 | 405 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 997.00 | | 5 070.00 | 11 997.00 |
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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 | 261 793.00 | 47 831.00 | | 261 793.00 |
PE DEPRECIATION Total including other intangible assets | 4 559.00 | | | 4 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 233.00 | 47 831.00 | | 257 233.00 |
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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 | 82 984.00 | 82 984.00 | | 82 984.00 |
8C Staff and Related Accounts | 13 320.00 | 13 320.00 | | 13 320.00 |
8D Social Security and Other Social Organizations | 9 211.00 | 9 211.00 | | 9 211.00 |
8L Deferred income | 505.00 | 505.00 | | 505.00 |
UL Receivables related to investments | 2 386.00 | 2 386.00 | | 2 386.00 |
UX Other trade receivables | 36 409.00 | 36 409.00 | | 36 409.00 |
VB VAT | 4 627.00 | 4 627.00 | | 4 627.00 |
VH Loans with a maturity of more than one year at origin | 11 273.00 | 11 273.00 | | 11 273.00 |
VI Group and Associates | 142 985.00 | 142 985.00 | | 142 985.00 |
VK Loans repaid during the year | 26 765.00 | | | 26 765.00 |
VP Miscellaneous | 327.00 | 327.00 | | 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 674.00 | 2 674.00 | | 2 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454.00 | 454.00 | | 454.00 |
VS Prepaid expenses | 2 766.00 | 2 766.00 | | 2 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 972.00 | 46 972.00 | | 46 972.00 |
VW VAT | 2 575.00 | 2 575.00 | | 2 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 530.00 | 265 530.00 | | 265 530.00 |
