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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 | 39 866.00 | 20 418.00 | 19 447.00 | 39 866.00 |
AH Goodwill | 110 038.00 | | 110 038.00 | 110 038.00 |
AR Technical installations, industrial equipment and tools | 77 171.00 | 70 501.00 | 6 670.00 | 77 171.00 |
AT Other tangible assets | 196 571.00 | 138 028.00 | 58 543.00 | 196 571.00 |
BB Receivables related to investments | 3 621.00 | | 3 621.00 | 3 621.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 595 983.00 | 228 948.00 | 367 034.00 | 595 983.00 |
BT Goods | 311 890.00 | | 311 890.00 | 311 890.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 827 858.00 | 4 517.00 | 823 340.00 | 827 858.00 |
BZ Other receivables | 5 281.00 | | 5 281.00 | 5 281.00 |
CD Marketable securities | 1 839.00 | | 1 839.00 | 1 839.00 |
CF Cash and cash equivalents | 507 790.00 | | 507 790.00 | 507 790.00 |
CH Prepaid expenses | 33 953.00 | | 33 953.00 | 33 953.00 |
CJ TOTAL (II) | 1 689 612.00 | 4 517.00 | 1 685 095.00 | 1 689 612.00 |
CO Grand total (0 to V) | 2 285 595.00 | 233 465.00 | 2 052 129.00 | 2 285 595.00 |
CU Other investments | 168 264.00 | | 168 264.00 | 168 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 320 934.00 | | | 320 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 548.00 | | | 174 548.00 |
DL TOTAL (I) | 504 063.00 | | | 504 063.00 |
DU Loans and Debts from Credit Institutions (3) | 572 446.00 | | | 572 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 271.00 | | | 97 271.00 |
DX Trade payables and related accounts | 668 643.00 | | | 668 643.00 |
DY Tax and social security liabilities | 205 869.00 | | | 205 869.00 |
EA Other liabilities | 3 836.00 | | | 3 836.00 |
EC TOTAL (IV) | 1 548 066.00 | | | 1 548 066.00 |
EE Grand total (I to V) | 2 052 129.00 | | | 2 052 129.00 |
EG Accrued income and payables due within one year | 1 202 164.00 | | | 1 202 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | | | 178.00 |
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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 | 582 159.00 | | 16 506.00 | 582 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 682.00 | 172 336.00 | |
I4 DECREASES Grand Total | | 2 682.00 | 595 983.00 | |
IO DECREASES Total including other intangible assets | | | 149 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 904.00 | | | 149 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 593.00 | | 10 150.00 | 263 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 662.00 | | 6 356.00 | 168 662.00 |
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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 | 201 963.00 | 26 985.00 | | 201 963.00 |
PE DEPRECIATION Total including other intangible assets | 14 269.00 | 6 150.00 | | 14 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 694.00 | 20 835.00 | | 187 694.00 |
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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 | 86.00 | 86.00 | | 86.00 |
8B Suppliers and Related Accounts | 668 643.00 | 668 643.00 | | 668 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 021.00 | 101 021.00 | | 101 021.00 |
UL Receivables related to investments | 3 622.00 | | 3 622.00 | 3 622.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 827 858.00 | 827 858.00 | | 827 858.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 572 267.00 | 226 366.00 | 345 901.00 | 572 267.00 |
VK Loans repaid during the year | 130 523.00 | | | 130 523.00 |
VP Miscellaneous | 5 282.00 | 5 282.00 | | 5 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 869.00 | 205 869.00 | | 205 869.00 |
VS Prepaid expenses | 33 953.00 | 33 953.00 | | 33 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 165.00 | 867 093.00 | 4 072.00 | 871 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 548 066.00 | 1 202 165.00 | 345 901.00 | 1 548 066.00 |
