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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 | 2 230.00 | 2 230.00 | | 2 230.00 |
AH Goodwill | 351 106.00 | | 351 106.00 | 351 106.00 |
AP Buildings | 65 593.00 | 49 478.00 | 16 116.00 | 65 593.00 |
AR Technical installations, industrial equipment and tools | 14 469.00 | 12 124.00 | 2 345.00 | 14 469.00 |
AT Other tangible assets | 257 062.00 | 113 572.00 | 143 489.00 | 257 062.00 |
BJ TOTAL (I) | 691 003.00 | 177 404.00 | 513 599.00 | 691 003.00 |
BX Customers and related accounts | 196 986.00 | | 196 986.00 | 196 986.00 |
BZ Other receivables | 36 259.00 | | 36 259.00 | 36 259.00 |
CD Marketable securities | 58 000.00 | | 58 000.00 | 58 000.00 |
CF Cash and cash equivalents | 244 727.00 | | 244 727.00 | 244 727.00 |
CH Prepaid expenses | 26 758.00 | | 26 758.00 | 26 758.00 |
CJ TOTAL (II) | 562 730.00 | | 562 730.00 | 562 730.00 |
CO Grand total (0 to V) | 1 253 734.00 | 177 404.00 | 1 076 330.00 | 1 253 734.00 |
CU Other investments | 543.00 | | 543.00 | 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 6 596.00 | | | 6 596.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 532 042.00 | | | 532 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 746.00 | | | 34 746.00 |
DL TOTAL (I) | 586 584.00 | | | 586 584.00 |
DU Loans and Debts from Credit Institutions (3) | 233 628.00 | | | 233 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 334.00 | | | 1 334.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 46 419.00 | | | 46 419.00 |
DY Tax and social security liabilities | 163 325.00 | | | 163 325.00 |
EA Other liabilities | 44 739.00 | | | 44 739.00 |
EC TOTAL (IV) | 489 746.00 | | | 489 746.00 |
EE Grand total (I to V) | 1 076 330.00 | | | 1 076 330.00 |
EG Accrued income and payables due within one year | 394 370.00 | | | 394 370.00 |
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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 | 644 887.00 | | 73 010.00 | 644 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 543.00 | |
I4 DECREASES Grand Total | | 26 893.00 | 691 003.00 | |
IO DECREASES Total including other intangible assets | | | 353 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 893.00 | 337 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 336.00 | | | 353 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 015.00 | | 73 003.00 | 291 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 536.00 | | 8.00 | 536.00 |
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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 | 123 253.00 | 74 310.00 | 20 158.00 | 123 253.00 |
PE DEPRECIATION Total including other intangible assets | 2 230.00 | | | 2 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 022.00 | 74 310.00 | 20 158.00 | 121 022.00 |
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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 | 84.00 | 84.00 | | 84.00 |
8B Suppliers and Related Accounts | 46 419.00 | 46 419.00 | | 46 419.00 |
8C Staff and Related Accounts | 49 082.00 | 49 082.00 | | 49 082.00 |
8D Social Security and Other Social Organizations | 98 534.00 | 98 534.00 | | 98 534.00 |
8E Income Taxes | 9 179.00 | 9 179.00 | | 9 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 739.00 | 44 739.00 | | 44 739.00 |
UX Other trade receivables | 196 986.00 | 196 986.00 | | 196 986.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 10 721.00 | 10 721.00 | | 10 721.00 |
VH Loans with a maturity of more than one year at origin | 233 628.00 | 138 253.00 | 95 376.00 | 233 628.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 85 573.00 | | | 85 573.00 |
VP Miscellaneous | 14 801.00 | 14 801.00 | | 14 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 775.00 | 1 775.00 | | 1 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 837.00 | 9 837.00 | | 9 837.00 |
VS Prepaid expenses | 26 758.00 | 26 758.00 | | 26 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 004.00 | 260 004.00 | | 260 004.00 |
VW VAT | 4 755.00 | 4 755.00 | | 4 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 446.00 | 394 070.00 | 95 376.00 | 489 446.00 |
