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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 | 1 395.00 | 1 019.00 | 376.00 | 1 395.00 |
AH Goodwill | 295 314.00 | | 295 314.00 | 295 314.00 |
AN Land | 8 237.00 | 5 543.00 | 2 695.00 | 8 237.00 |
AR Technical installations, industrial equipment and tools | 775.00 | 631.00 | 144.00 | 775.00 |
AT Other tangible assets | 181 478.00 | 173 291.00 | 8 187.00 | 181 478.00 |
BB Receivables related to investments | 183 863.00 | | 183 863.00 | 183 863.00 |
BH Other financial assets | 1 655.00 | | 1 655.00 | 1 655.00 |
BJ TOTAL (I) | 680 717.00 | 180 484.00 | 500 233.00 | 680 717.00 |
BT Goods | 178 713.00 | | 178 713.00 | 178 713.00 |
BX Customers and related accounts | 89 322.00 | | 89 322.00 | 89 322.00 |
BZ Other receivables | 1 434.00 | | 1 434.00 | 1 434.00 |
CD Marketable securities | 12 824.00 | | 12 824.00 | 12 824.00 |
CF Cash and cash equivalents | 469 165.00 | | 469 165.00 | 469 165.00 |
CH Prepaid expenses | 9 484.00 | | 9 484.00 | 9 484.00 |
CJ TOTAL (II) | 760 942.00 | | 760 942.00 | 760 942.00 |
CO Grand total (0 to V) | 1 441 659.00 | 180 484.00 | 1 261 175.00 | 1 441 659.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 600.00 | 36 600.00 | | 36 600.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 583 508.00 | 527 865.00 | | 583 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 394.00 | 85 643.00 | | 265 394.00 |
DL TOTAL (I) | 891 502.00 | 656 108.00 | | 891 502.00 |
DP Provisions for Risks | 379.00 | | | 379.00 |
DR TOTAL (IV) | 379.00 | | | 379.00 |
DU Loans and Debts from Credit Institutions (3) | 63 522.00 | 149 079.00 | | 63 522.00 |
DX Trade payables and related accounts | 161 895.00 | 107 086.00 | | 161 895.00 |
DY Tax and social security liabilities | 112 226.00 | 72 051.00 | | 112 226.00 |
EA Other liabilities | 31 491.00 | 10 705.00 | | 31 491.00 |
EB Prepaid income (2) | 160.00 | | | 160.00 |
EC TOTAL (IV) | 369 294.00 | 338 921.00 | | 369 294.00 |
EE Grand total (I to V) | 1 261 175.00 | 995 028.00 | | 1 261 175.00 |
EG Accrued income and payables due within one year | 369 294.00 | 250 763.00 | | 369 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 678.00 | 426.00 | | 678.00 |
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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 | 676 117.00 | | 4 599.00 | 676 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 517.00 | |
I4 DECREASES Grand Total | | | 680 717.00 | |
IO DECREASES Total including other intangible assets | | | 296 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 259.00 | | 450.00 | 296 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 179.00 | | 1 310.00 | 189 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 678.00 | | 2 839.00 | 190 678.00 |
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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 | 176 546.00 | 3 938.00 | | 176 546.00 |
PE DEPRECIATION Total including other intangible assets | 945.00 | 73.00 | | 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 601.00 | 3 864.00 | | 175 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 379.00 | | |
7C Grand total | | 379.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 183 862.00 | | 183 862.00 | 183 862.00 |
UT Other financial assets | 1 655.00 | | 1 655.00 | 1 655.00 |
UX Other trade receivables | 89 321.00 | 89 321.00 | | 89 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 434.00 | 1 434.00 | | 1 434.00 |
VS Prepaid expenses | 9 484.00 | 9 484.00 | | 9 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 757.00 | 100 239.00 | 185 517.00 | 285 757.00 |
