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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 | 5 653.00 | 2 094.00 | 3 559.00 | 5 653.00 |
AH Goodwill | 1 059 500.00 | | 1 059 500.00 | 1 059 500.00 |
AJ Other Intangible Assets | 749.00 | 749.00 | | 749.00 |
AR Technical installations, industrial equipment and tools | 6 680.00 | 5 577.00 | 1 102.00 | 6 680.00 |
AT Other tangible assets | 457 714.00 | 135 480.00 | 322 234.00 | 457 714.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 053.00 | | 9 053.00 | 9 053.00 |
BJ TOTAL (I) | 1 544 749.00 | 143 900.00 | 1 400 849.00 | 1 544 749.00 |
BT Goods | 212 540.00 | | 212 540.00 | 212 540.00 |
BX Customers and related accounts | 29 764.00 | | 29 764.00 | 29 764.00 |
BZ Other receivables | 24 663.00 | | 24 663.00 | 24 663.00 |
CD Marketable securities | 3 692.00 | | 3 692.00 | 3 692.00 |
CF Cash and cash equivalents | 213 594.00 | | 213 594.00 | 213 594.00 |
CH Prepaid expenses | 14 665.00 | | 14 665.00 | 14 665.00 |
CJ TOTAL (II) | 498 918.00 | | 498 918.00 | 498 918.00 |
CO Grand total (0 to V) | 2 043 668.00 | 143 900.00 | 1 899 768.00 | 2 043 668.00 |
CP Shares due in less than one year | 9 053.00 | | | 9 053.00 |
CU Other investments | 5 400.00 | | 5 400.00 | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 580.00 | 110 000.00 | | 631 580.00 |
DB Share, merger, contribution premiums, etc. | 30 420.00 | | | 30 420.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 158 424.00 | 586 862.00 | | 158 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 970.00 | 86 561.00 | | 35 970.00 |
DL TOTAL (I) | 867 394.00 | 794 424.00 | | 867 394.00 |
DS Convertible Bond Issues | 280.00 | | | 280.00 |
DU Loans and Debts from Credit Institutions (3) | 703 264.00 | 759 047.00 | | 703 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 3 277.00 | | 164.00 |
DX Trade payables and related accounts | 231 336.00 | 196 339.00 | | 231 336.00 |
DY Tax and social security liabilities | 97 326.00 | 68 496.00 | | 97 326.00 |
EA Other liabilities | 3.00 | 476.00 | | 3.00 |
EC TOTAL (IV) | 1 032 374.00 | 1 027 634.00 | | 1 032 374.00 |
EE Grand total (I to V) | 1 899 768.00 | 1 822 057.00 | | 1 899 768.00 |
EG Accrued income and payables due within one year | 412 149.00 | 331 907.00 | | 412 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 001.00 | 237.00 | | 1 001.00 |
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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 | 1 669 268.00 | | 397 785.00 | 1 669 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 453.00 | |
I4 DECREASES Grand Total | | 522 304.00 | 1 544 749.00 | |
IO DECREASES Total including other intangible assets | | 5 551.00 | 1 065 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 516 753.00 | 464 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 066 800.00 | | 4 653.00 | 1 066 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 515.00 | | 389 632.00 | 591 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 953.00 | | 3 500.00 | 10 953.00 |
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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 | 324 635.00 | 47 259.00 | 227 993.00 | 324 635.00 |
PE DEPRECIATION Total including other intangible assets | 7 038.00 | 1 355.00 | 5 551.00 | 7 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 596.00 | 45 904.00 | 222 443.00 | 317 596.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 280.00 | 280.00 | | 280.00 |
8B Suppliers and Related Accounts | 231 336.00 | 231 336.00 | | 231 336.00 |
8C Staff and Related Accounts | 42 992.00 | 42 992.00 | | 42 992.00 |
8D Social Security and Other Social Organizations | 37 369.00 | 37 369.00 | | 37 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 9 053.00 | 9 053.00 | | 9 053.00 |
UX Other trade receivables | 29 764.00 | 29 764.00 | | 29 764.00 |
VB VAT | 9 263.00 | 9 263.00 | | 9 263.00 |
VG Loans with a maturity of up to one year at origin | 1 001.00 | 1 001.00 | | 1 001.00 |
VH Loans with a maturity of more than one year at origin | 702 263.00 | 82 038.00 | 320 618.00 | 702 263.00 |
VI Group and Associates | 164.00 | 164.00 | | 164.00 |
VJ Loans taken out during the year | 700 318.00 | | | 700 318.00 |
VK Loans repaid during the year | 48 056.00 | | | 48 056.00 |
VM Income taxes | 15 349.00 | 15 349.00 | | 15 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 373.00 | 6 373.00 | | 6 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 14 665.00 | 14 665.00 | | 14 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 146.00 | 78 146.00 | | 78 146.00 |
VW VAT | 10 592.00 | 10 592.00 | | 10 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 374.00 | 412 149.00 | 320 618.00 | 1 032 374.00 |
