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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 | 52 692.00 | 52 692.00 | | 52 692.00 |
AH Goodwill | 12 934.00 | | 12 934.00 | 12 934.00 |
AJ Other Intangible Assets | 319 879.00 | | 319 879.00 | 319 879.00 |
AT Other tangible assets | 271 529.00 | 144 839.00 | 126 691.00 | 271 529.00 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 658 275.00 | 197 531.00 | 460 745.00 | 658 275.00 |
BT Goods | | | | |
BZ Other receivables | 254 400.00 | | 254 400.00 | 254 400.00 |
CF Cash and cash equivalents | 80 936.00 | | 80 936.00 | 80 936.00 |
CH Prepaid expenses | 2 670.00 | | 2 670.00 | 2 670.00 |
CJ TOTAL (II) | 338 006.00 | | 338 006.00 | 338 006.00 |
CO Grand total (0 to V) | 996 282.00 | 197 531.00 | 798 751.00 | 996 282.00 |
CS Evaluated investments - equity method | 720.00 | | 720.00 | 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 380 278.00 | | | 380 278.00 |
DH Retained earnings | | 346 731.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 292.00 | 33 547.00 | | 62 292.00 |
DL TOTAL (I) | 450 955.00 | 388 663.00 | | 450 955.00 |
DU Loans and Debts from Credit Institutions (3) | 180 855.00 | 182 694.00 | | 180 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 281.00 | 63 543.00 | | 26 281.00 |
DW Advances and down payments received on current orders | | -17 000.00 | | |
DX Trade payables and related accounts | 38 093.00 | 55 993.00 | | 38 093.00 |
DY Tax and social security liabilities | 102 567.00 | 84 121.00 | | 102 567.00 |
EC TOTAL (IV) | 347 796.00 | 369 351.00 | | 347 796.00 |
EE Grand total (I to V) | 798 751.00 | 758 014.00 | | 798 751.00 |
EG Accrued income and payables due within one year | 241 821.00 | 285 283.00 | | 241 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 061.00 | 5 094.00 | | 20 061.00 |
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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 | 606 468.00 | | 52 207.00 | 606 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 399.00 | 1 241.00 | |
I4 DECREASES Grand Total | | 399.00 | 658 276.00 | |
IO DECREASES Total including other intangible assets | | | 385 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 505.00 | | | 385 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 443.00 | | 52 086.00 | 219 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 519.00 | | 121.00 | 1 519.00 |
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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 | 179 939.00 | 17 591.00 | | 179 939.00 |
PE DEPRECIATION Total including other intangible assets | 52 692.00 | | | 52 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 247.00 | 17 591.00 | | 127 247.00 |
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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 | 38 093.00 | 38 093.00 | | 38 093.00 |
8C Staff and Related Accounts | 64 798.00 | 64 798.00 | | 64 798.00 |
8D Social Security and Other Social Organizations | 21 679.00 | 21 679.00 | | 21 679.00 |
8E Income Taxes | 10 750.00 | 10 750.00 | | 10 750.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VG Loans with a maturity of up to one year at origin | 9 397.00 | 9 397.00 | | 9 397.00 |
VH Loans with a maturity of more than one year at origin | 171 458.00 | 65 483.00 | 105 975.00 | 171 458.00 |
VI Group and Associates | 26 281.00 | 26 281.00 | | 26 281.00 |
VJ Loans taken out during the year | 86 618.00 | | | 86 618.00 |
VK Loans repaid during the year | 103 423.00 | | | 103 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 339.00 | 5 339.00 | | 5 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 400.00 | 254 400.00 | | 254 400.00 |
VS Prepaid expenses | 2 670.00 | 2 670.00 | | 2 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 570.00 | 257 070.00 | 500.00 | 257 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 796.00 | 241 821.00 | 105 975.00 | 347 796.00 |
