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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 406.00 | | 142 406.00 | 142 406.00 |
AJ Other Intangible Assets | 266 279.00 | 243 646.00 | 22 633.00 | 266 279.00 |
AP Buildings | 328 513.00 | 309 438.00 | 19 075.00 | 328 513.00 |
AT Other tangible assets | 440 883.00 | 357 446.00 | 83 437.00 | 440 883.00 |
BH Other financial assets | 49 786.00 | | 49 786.00 | 49 786.00 |
BJ TOTAL (I) | 1 232 867.00 | 910 529.00 | 322 338.00 | 1 232 867.00 |
BT Goods | 896 080.00 | 60 145.00 | 835 936.00 | 896 080.00 |
BX Customers and related accounts | 1 290 924.00 | | 1 290 924.00 | 1 290 924.00 |
BZ Other receivables | 125 470.00 | | 125 470.00 | 125 470.00 |
CD Marketable securities | 2 099 719.00 | 13 025.00 | 2 086 694.00 | 2 099 719.00 |
CF Cash and cash equivalents | 774 502.00 | | 774 502.00 | 774 502.00 |
CH Prepaid expenses | 36 435.00 | | 36 435.00 | 36 435.00 |
CJ TOTAL (II) | 5 223 130.00 | 73 170.00 | 5 149 960.00 | 5 223 130.00 |
CO Grand total (0 to V) | 6 455 997.00 | 983 699.00 | 5 472 298.00 | 6 455 997.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | 232 000.00 | | 232 000.00 |
DB Share, merger, contribution premiums, etc. | 350 401.00 | 350 401.00 | | 350 401.00 |
DD Legal reserve (1) | 19 726.00 | 16 001.00 | | 19 726.00 |
DG Other reserves | 3 644 217.00 | 3 608 291.00 | | 3 644 217.00 |
DH Retained earnings | | -34 848.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 950.00 | 74 500.00 | | 8 950.00 |
DL TOTAL (I) | 4 255 294.00 | 4 246 344.00 | | 4 255 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 105.00 | 177 605.00 | | 163 105.00 |
DW Advances and down payments received on current orders | 450.00 | 25 506.00 | | 450.00 |
DX Trade payables and related accounts | 646 857.00 | 816 394.00 | | 646 857.00 |
DY Tax and social security liabilities | 393 637.00 | 273 183.00 | | 393 637.00 |
DZ Fixed asset liabilities and related accounts | 2 800.00 | | | 2 800.00 |
EA Other liabilities | 10 154.00 | 31 188.00 | | 10 154.00 |
EC TOTAL (IV) | 1 217 004.00 | 1 323 876.00 | | 1 217 004.00 |
EE Grand total (I to V) | 5 472 298.00 | 5 570 221.00 | | 5 472 298.00 |
EG Accrued income and payables due within one year | 1 180 655.00 | 1 323 876.00 | | 1 180 655.00 |
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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 | 1 184 030.00 | | 99 994.00 | 1 184 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 786.00 | |
I4 DECREASES Grand Total | | 51 157.00 | 1 232 867.00 | |
IO DECREASES Total including other intangible assets | | | 408 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 157.00 | 769 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 496.00 | | 27 190.00 | 381 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 748.00 | | 72 804.00 | 747 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 786.00 | | | 54 786.00 |
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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 | 927 652.00 | 34 035.00 | 51 157.00 | 927 652.00 |
PE DEPRECIATION Total including other intangible assets | 237 366.00 | 6 280.00 | | 237 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 286.00 | 27 755.00 | 51 157.00 | 690 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 72 902.00 | 60 145.00 | 72 902.00 | 72 902.00 |
6T Receivables | 45 844.00 | | 45 844.00 | 45 844.00 |
6X Other provisions for depreciation | | 13 025.00 | | |
7B Total provisions for depreciation | 118 746.00 | 73 170.00 | 118 746.00 | 118 746.00 |
7C Grand total | 118 746.00 | 73 170.00 | 118 746.00 | 118 746.00 |
UE of which provisions and reversals: - Operating | | 60 145.00 | 118 746.00 | |
UG - Financial | | 13 025.00 | | |
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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 | 646 857.00 | 646 857.00 | | 646 857.00 |
8C Staff and Related Accounts | 46 382.00 | 46 382.00 | | 46 382.00 |
8D Social Security and Other Social Organizations | 73 371.00 | 73 371.00 | | 73 371.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 154.00 | 10 154.00 | | 10 154.00 |
UT Other financial assets | 49 786.00 | | | 49 786.00 |
UX Other trade receivables | 1 290 924.00 | | | 1 290 924.00 |
VB VAT | 83 888.00 | | | 83 888.00 |
VI Group and Associates | 163 105.00 | 163 105.00 | | 163 105.00 |
VM Income taxes | 23 557.00 | | | 23 557.00 |
VP Miscellaneous | 1 540.00 | | | 1 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 808.00 | 9 808.00 | | 9 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 485.00 | | | 16 485.00 |
VS Prepaid expenses | 36 435.00 | | | 36 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 502 615.00 | 1 452 829.00 | 49 786.00 | 1 502 615.00 |
VW VAT | 264 076.00 | 264 076.00 | | 264 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 554.00 | 1 216 554.00 | | 1 216 554.00 |
