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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 | 42 968.00 | 6 280.00 | 36 688.00 | 42 968.00 |
AH Goodwill | 301 849.00 | | 301 849.00 | 301 849.00 |
AR Technical installations, industrial equipment and tools | 38 575.00 | 28 112.00 | 10 463.00 | 38 575.00 |
AT Other tangible assets | 674 385.00 | 311 092.00 | 363 293.00 | 674 385.00 |
AV Fixed assets in progress | 23 260.00 | | 23 260.00 | 23 260.00 |
BD Other fixed assets | 9 960.00 | | 9 960.00 | 9 960.00 |
BH Other financial assets | 3 866.00 | | 3 866.00 | 3 866.00 |
BJ TOTAL (I) | 1 094 866.00 | 345 485.00 | 749 380.00 | 1 094 866.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 100 536.00 | | 100 536.00 | 100 536.00 |
BZ Other receivables | 139 076.00 | | 139 076.00 | 139 076.00 |
CD Marketable securities | 111 173.00 | | 111 173.00 | 111 173.00 |
CF Cash and cash equivalents | 528 511.00 | | 528 511.00 | 528 511.00 |
CH Prepaid expenses | 23 454.00 | | 23 454.00 | 23 454.00 |
CJ TOTAL (II) | 903 551.00 | | 903 551.00 | 903 551.00 |
CO Grand total (0 to V) | 1 998 417.00 | 345 485.00 | 1 652 932.00 | 1 998 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 906 862.00 | | | 906 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 277.00 | | | 191 277.00 |
DJ Investment subsidies | 1 472.00 | | | 1 472.00 |
DL TOTAL (I) | 1 141 962.00 | | | 1 141 962.00 |
DU Loans and Debts from Credit Institutions (3) | 175 267.00 | | | 175 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 175.00 | | | 19 175.00 |
DX Trade payables and related accounts | 35 173.00 | | | 35 173.00 |
DY Tax and social security liabilities | 276 262.00 | | | 276 262.00 |
EA Other liabilities | 5 090.00 | | | 5 090.00 |
EC TOTAL (IV) | 510 970.00 | | | 510 970.00 |
EE Grand total (I to V) | 1 652 932.00 | | | 1 652 932.00 |
EG Accrued income and payables due within one year | 389 344.00 | | | 389 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | 942 859.00 | | 380 876.00 | 942 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 827.00 | |
I4 DECREASES Grand Total | | 228 869.00 | 1 094 866.00 | |
IO DECREASES Total including other intangible assets | | | 344 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 869.00 | 736 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 818.00 | | | 344 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 175.00 | | 369 916.00 | 595 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 867.00 | | 10 960.00 | 2 867.00 |
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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 | 452 447.00 | 113 323.00 | 220 284.00 | 452 447.00 |
PE DEPRECIATION Total including other intangible assets | 6 280.00 | | | 6 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 166.00 | 113 323.00 | 220 284.00 | 446 166.00 |
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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 | 35 173.00 | 35 173.00 | | 35 173.00 |
8D Social Security and Other Social Organizations | 276 263.00 | 276 263.00 | | 276 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 091.00 | 5 091.00 | | 5 091.00 |
UT Other financial assets | 3 867.00 | | 3 867.00 | 3 867.00 |
UX Other trade receivables | 100 536.00 | 100 536.00 | | 100 536.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 175 258.00 | 53 633.00 | 113 333.00 | 175 258.00 |
VI Group and Associates | 19 175.00 | 19 175.00 | | 19 175.00 |
VJ Loans taken out during the year | 202 283.00 | | | 202 283.00 |
VK Loans repaid during the year | 42 787.00 | | | 42 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 076.00 | 139 076.00 | | 139 076.00 |
VS Prepaid expenses | 23 454.00 | 23 454.00 | | 23 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 933.00 | 263 067.00 | 3 867.00 | 266 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 970.00 | 389 344.00 | 113 333.00 | 510 970.00 |
