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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 | 1 785.00 | 1 785.00 | | 1 785.00 |
AH Goodwill | 1 059 521.00 | | 1 059 521.00 | 1 059 521.00 |
AR Technical installations, industrial equipment and tools | 4 763.00 | 4 763.00 | | 4 763.00 |
AT Other tangible assets | 479 243.00 | 426 821.00 | 52 422.00 | 479 243.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 552 188.00 | 433 369.00 | 1 118 819.00 | 1 552 188.00 |
BT Goods | 131 239.00 | | 131 239.00 | 131 239.00 |
BV Advances and down payments on orders | 11 103.00 | | 11 103.00 | 11 103.00 |
BX Customers and related accounts | 31 507.00 | | 31 507.00 | 31 507.00 |
BZ Other receivables | 10 327.00 | | 10 327.00 | 10 327.00 |
CF Cash and cash equivalents | 62 811.00 | | 62 811.00 | 62 811.00 |
CH Prepaid expenses | 3 932.00 | | 3 932.00 | 3 932.00 |
CJ TOTAL (II) | 250 919.00 | | 250 919.00 | 250 919.00 |
CO Grand total (0 to V) | 1 803 107.00 | 433 369.00 | 1 369 738.00 | 1 803 107.00 |
CU Other investments | 6 861.00 | | 6 861.00 | 6 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 970.00 | 970.00 | | 970.00 |
DG Other reserves | 208 500.00 | 186 678.00 | | 208 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 577.00 | 21 821.00 | | 93 577.00 |
DL TOTAL (I) | 312 646.00 | 219 070.00 | | 312 646.00 |
DU Loans and Debts from Credit Institutions (3) | 413 979.00 | 509 802.00 | | 413 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 443.00 | 36 280.00 | | 62 443.00 |
DX Trade payables and related accounts | 129 711.00 | 124 692.00 | | 129 711.00 |
DY Tax and social security liabilities | 77 344.00 | 62 854.00 | | 77 344.00 |
EA Other liabilities | 373 615.00 | 377 341.00 | | 373 615.00 |
EC TOTAL (IV) | 1 057 091.00 | 1 110 969.00 | | 1 057 091.00 |
EE Grand total (I to V) | 1 369 738.00 | 1 330 039.00 | | 1 369 738.00 |
EG Accrued income and payables due within one year | 725 669.00 | 697 080.00 | | 725 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 14 970.00 | | 90.00 |
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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 | 1 550 606.00 | | 1 583.00 | 1 550 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 876.00 | |
I4 DECREASES Grand Total | | | 1 552 188.00 | |
IO DECREASES Total including other intangible assets | | | 1 061 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 484 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 061 306.00 | | | 1 061 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 424.00 | | 1 583.00 | 482 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 876.00 | | | 6 876.00 |
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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 | 425 728.00 | 7 642.00 | 433 369.00 | 425 728.00 |
PE DEPRECIATION Total including other intangible assets | 1 449.00 | 336.00 | 1 785.00 | 1 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 279.00 | 7 306.00 | 431 584.00 | 424 279.00 |
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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 | 353.00 | 353.00 | | 353.00 |
8B Suppliers and Related Accounts | 129 711.00 | 129 711.00 | | 129 711.00 |
8D Social Security and Other Social Organizations | 77 344.00 | 77 344.00 | | 77 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 615.00 | 373 615.00 | | 373 615.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 31 507.00 | 31 507.00 | | 31 507.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 413 889.00 | 82 467.00 | 304 970.00 | 413 889.00 |
VI Group and Associates | 62 090.00 | 62 090.00 | | 62 090.00 |
VK Loans repaid during the year | 80 942.00 | | | 80 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 327.00 | 10 327.00 | | 10 327.00 |
VS Prepaid expenses | 3 932.00 | 3 932.00 | | 3 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 781.00 | 45 766.00 | 15.00 | 45 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 091.00 | 725 669.00 | 304 970.00 | 1 057 091.00 |
