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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 | 5 601.00 | 5 575.00 | 25.00 | 5 601.00 |
AH Goodwill | 674 900.00 | | 674 900.00 | 674 900.00 |
AR Technical installations, industrial equipment and tools | 13 826.00 | 13 826.00 | | 13 826.00 |
AT Other tangible assets | 721 003.00 | 676 815.00 | 44 188.00 | 721 003.00 |
AV Fixed assets in progress | 13 593.00 | | 13 593.00 | 13 593.00 |
BH Other financial assets | 47 115.00 | | 47 115.00 | 47 115.00 |
BJ TOTAL (I) | 1 476 039.00 | 696 216.00 | 779 822.00 | 1 476 039.00 |
BL Raw materials, supplies | 8 208.00 | | 8 208.00 | 8 208.00 |
BT Goods | 1 427 519.00 | | 1 427 519.00 | 1 427 519.00 |
BV Advances and down payments on orders | 8 548.00 | | 8 548.00 | 8 548.00 |
BZ Other receivables | 65 043.00 | | 65 043.00 | 65 043.00 |
CF Cash and cash equivalents | 315 537.00 | | 315 537.00 | 315 537.00 |
CH Prepaid expenses | 27 131.00 | | 27 131.00 | 27 131.00 |
CJ TOTAL (II) | 1 851 987.00 | | 1 851 987.00 | 1 851 987.00 |
CO Grand total (0 to V) | 3 328 026.00 | 696 216.00 | 2 631 810.00 | 3 328 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 624.00 | | | 8 624.00 |
DB Share, merger, contribution premiums, etc. | 168 084.00 | | | 168 084.00 |
DD Legal reserve (1) | 862.00 | | | 862.00 |
DG Other reserves | 1 410 328.00 | | | 1 410 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 213.00 | | | 83 213.00 |
DL TOTAL (I) | 1 671 112.00 | | | 1 671 112.00 |
DU Loans and Debts from Credit Institutions (3) | 294 239.00 | | | 294 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 794.00 | | | 321 794.00 |
DX Trade payables and related accounts | 168 532.00 | | | 168 532.00 |
DY Tax and social security liabilities | 121 093.00 | | | 121 093.00 |
EA Other liabilities | 55 038.00 | | | 55 038.00 |
EC TOTAL (IV) | 960 697.00 | | | 960 697.00 |
EE Grand total (I to V) | 2 631 810.00 | | | 2 631 810.00 |
EG Accrued income and payables due within one year | 766 905.00 | | | 766 905.00 |
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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 | 1 580 950.00 | | 41 996.00 | 1 580 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 500.00 | 47 115.00 | |
I4 DECREASES Grand Total | | 160 500.00 | 1 476 039.00 | |
IO DECREASES Total including other intangible assets | | 70 000.00 | 680 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 000.00 | 748 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 720 501.00 | | 30 000.00 | 720 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 830.00 | | | 794 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 619.00 | | 11 996.00 | 65 619.00 |
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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 | 706 319.00 | 14 898.00 | 25 000.00 | 706 319.00 |
PE DEPRECIATION Total including other intangible assets | 4 664.00 | 911.00 | | 4 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 655.00 | 13 987.00 | 25 000.00 | 701 655.00 |
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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 | 89.00 | 89.00 | | 89.00 |
8B Suppliers and Related Accounts | 168 533.00 | 168 533.00 | | 168 533.00 |
8D Social Security and Other Social Organizations | 121 093.00 | 121 093.00 | | 121 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 038.00 | 55 038.00 | | 55 038.00 |
UT Other financial assets | 47 115.00 | | 47 115.00 | 47 115.00 |
UX Other trade receivables | 65 043.00 | 65 043.00 | | 65 043.00 |
VH Loans with a maturity of more than one year at origin | 294 240.00 | 100 447.00 | 193 792.00 | 294 240.00 |
VI Group and Associates | 321 706.00 | 321 706.00 | | 321 706.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 5 761.00 | | | 5 761.00 |
VS Prepaid expenses | 27 131.00 | 27 131.00 | | 27 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 290.00 | 92 175.00 | 47 115.00 | 139 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 698.00 | 766 906.00 | 193 792.00 | 960 698.00 |
