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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 | 33 872.00 | 19 968.00 | 13 904.00 | 33 872.00 |
AH Goodwill | 2 191 185.00 | 109 000.00 | 2 082 185.00 | 2 191 185.00 |
AT Other tangible assets | 353 288.00 | 260 417.00 | 92 871.00 | 353 288.00 |
BB Receivables related to investments | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 5 548.00 | | 5 548.00 | 5 548.00 |
BJ TOTAL (I) | 2 583 910.00 | 389 385.00 | 2 194 525.00 | 2 583 910.00 |
BN Goods in progress | 63 041.00 | | 63 041.00 | 63 041.00 |
BV Advances and down payments on orders | 1 632.00 | | 1 632.00 | 1 632.00 |
BZ Other receivables | 918 887.00 | 77 246.00 | 841 641.00 | 918 887.00 |
CF Cash and cash equivalents | 901 225.00 | | 901 225.00 | 901 225.00 |
CH Prepaid expenses | 57 843.00 | | 57 843.00 | 57 843.00 |
CJ TOTAL (II) | 1 942 628.00 | 77 246.00 | 1 865 383.00 | 1 942 628.00 |
CO Grand total (0 to V) | 4 526 538.00 | 466 631.00 | 4 059 908.00 | 4 526 538.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 422 233.00 | 422 233.00 | | 422 233.00 |
DD Legal reserve (1) | 89 798.00 | 78 468.00 | | 89 798.00 |
DE Statutory or contractual reserves | 216 349.00 | 206 087.00 | | 216 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 800.00 | 226 592.00 | | 259 800.00 |
DL TOTAL (I) | 1 988 179.00 | 1 933 379.00 | | 1 988 179.00 |
DQ Provisions for Expenses | 154 808.00 | 158 662.00 | | 154 808.00 |
DR TOTAL (IV) | 154 808.00 | 158 662.00 | | 154 808.00 |
DU Loans and Debts from Credit Institutions (3) | 628 385.00 | 633 234.00 | | 628 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 180 502.00 | | |
DX Trade payables and related accounts | 138 201.00 | 146 689.00 | | 138 201.00 |
DY Tax and social security liabilities | 436 140.00 | 469 411.00 | | 436 140.00 |
EA Other liabilities | 35 322.00 | 126 519.00 | | 35 322.00 |
EB Prepaid income (2) | 678 874.00 | 808 166.00 | | 678 874.00 |
EC TOTAL (IV) | 1 916 921.00 | 2 364 521.00 | | 1 916 921.00 |
EE Grand total (I to V) | 4 059 908.00 | 4 456 563.00 | | 4 059 908.00 |
EG Accrued income and payables due within one year | 1 365 697.00 | 1 751 257.00 | | 1 365 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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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 | 2 573 883.00 | | 37 893.00 | 2 573 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 552.00 | |
I4 DECREASES Grand Total | | 27 880.00 | 2 583 896.00 | |
IO DECREASES Total including other intangible assets | | 27 880.00 | 2 225 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 247 799.00 | | 5 137.00 | 2 247 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 572.00 | | 32 716.00 | 320 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 512.00 | | 40.00 | 5 512.00 |
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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 | 267 487.00 | 31 303.00 | 18 404.00 | 267 487.00 |
PE DEPRECIATION Total including other intangible assets | 27 613.00 | 10 759.00 | 18 404.00 | 27 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 874.00 | 20 543.00 | | 239 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 158 662.00 | 154 808.00 | 158 662.00 | 158 662.00 |
5Z Total provisions for risks and expenses | 158 662.00 | 154 808.00 | 158 662.00 | 158 662.00 |
6A on fixed assets – intangible | 109 000.00 | | | 109 000.00 |
6T Receivables | 68 116.00 | 45 673.00 | 36 543.00 | 68 116.00 |
7B Total provisions for depreciation | 177 116.00 | 45 673.00 | 36 543.00 | 177 116.00 |
7C Grand total | 335 778.00 | 200 481.00 | 195 205.00 | 335 778.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 628 385.00 | 77 161.00 | 551 223.00 | 628 385.00 |
8B Suppliers and Related Accounts | 138 201.00 | 138 201.00 | | 138 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 462.00 | 471 462.00 | | 471 462.00 |
8L Deferred income | 678 874.00 | 678 874.00 | | 678 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 924 438.00 | 826 201.00 | 98 237.00 | 924 438.00 |
VS Prepaid expenses | 57 843.00 | 57 843.00 | | 57 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 281.00 | 884 044.00 | 98 237.00 | 982 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 916 921.00 | 1 365 697.00 | 551 223.00 | 1 916 921.00 |
