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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 | 1 680.00 | 478.00 | 1 201.00 | 1 680.00 |
AH Goodwill | 1 556 504.00 | | 1 556 504.00 | 1 556 504.00 |
AP Buildings | 225 325.00 | 218 666.00 | 6 659.00 | 225 325.00 |
AR Technical installations, industrial equipment and tools | 13 449.00 | 10 615.00 | 2 833.00 | 13 449.00 |
AT Other tangible assets | 32 147.00 | 31 497.00 | 650.00 | 32 147.00 |
BH Other financial assets | 309.00 | | 309.00 | 309.00 |
BJ TOTAL (I) | 1 830 392.00 | 261 256.00 | 1 569 135.00 | 1 830 392.00 |
BT Goods | 160 077.00 | | 160 077.00 | 160 077.00 |
BV Advances and down payments on orders | 489.00 | | 489.00 | 489.00 |
BX Customers and related accounts | 58 881.00 | | 58 881.00 | 58 881.00 |
BZ Other receivables | 149 913.00 | | 149 913.00 | 149 913.00 |
CF Cash and cash equivalents | 124 640.00 | | 124 640.00 | 124 640.00 |
CH Prepaid expenses | 4 778.00 | | 4 778.00 | 4 778.00 |
CJ TOTAL (II) | 498 779.00 | | 498 779.00 | 498 779.00 |
CO Grand total (0 to V) | 2 329 172.00 | 261 256.00 | 2 067 915.00 | 2 329 172.00 |
CU Other investments | 976.00 | | 976.00 | 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 929 324.00 | 765 292.00 | | 929 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 138.00 | 164 031.00 | | 114 138.00 |
DL TOTAL (I) | 1 045 222.00 | 931 084.00 | | 1 045 222.00 |
DU Loans and Debts from Credit Institutions (3) | 661 387.00 | 84 247.00 | | 661 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 027.00 | 522 573.00 | | 40 027.00 |
DX Trade payables and related accounts | 229 926.00 | 200 832.00 | | 229 926.00 |
DY Tax and social security liabilities | 88 212.00 | 90 566.00 | | 88 212.00 |
EA Other liabilities | 3 139.00 | 2 711.00 | | 3 139.00 |
EC TOTAL (IV) | 1 022 692.00 | 900 931.00 | | 1 022 692.00 |
EE Grand total (I to V) | 2 067 915.00 | 1 832 015.00 | | 2 067 915.00 |
EG Accrued income and payables due within one year | 627 743.00 | | | 627 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 476.00 | 23 597.00 | | 33 476.00 |
EI Including equity loans | 40 027.00 | | | 40 027.00 |
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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 | 1 852 076.00 | | 9 566.00 | 1 852 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 250.00 | 1 285.00 | |
I4 DECREASES Grand Total | | 31 250.00 | 1 830 392.00 | |
IO DECREASES Total including other intangible assets | | | 1 558 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 557 195.00 | | 990.00 | 1 557 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 422.00 | | 8 500.00 | 262 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 459.00 | | 76.00 | 32 459.00 |
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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 | 260 048.00 | 1 209.00 | | 260 048.00 |
PE DEPRECIATION Total including other intangible assets | 137.00 | 341.00 | | 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 911.00 | 868.00 | | 259 911.00 |
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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 | 229 926.00 | 229 926.00 | | 229 926.00 |
8D Social Security and Other Social Organizations | 88 212.00 | 88 212.00 | | 88 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 167.00 | 43 167.00 | | 43 167.00 |
UT Other financial assets | 309.00 | | 309.00 | 309.00 |
UX Other trade receivables | 58 881.00 | 58 881.00 | | 58 881.00 |
VG Loans with a maturity of up to one year at origin | 33 476.00 | 33 476.00 | | 33 476.00 |
VH Loans with a maturity of more than one year at origin | 627 911.00 | 167.00 | 263 306.00 | 627 911.00 |
VJ Loans taken out during the year | 645 000.00 | | | 645 000.00 |
VK Loans repaid during the year | 77 480.00 | | | 77 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 913.00 | 149 913.00 | | 149 913.00 |
VS Prepaid expenses | 4 778.00 | 4 778.00 | | 4 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 882.00 | 213 573.00 | 309.00 | 213 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 693.00 | 394 949.00 | 263 306.00 | 1 022 693.00 |
