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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 | 6 298.00 | 6 298.00 | | 6 298.00 |
AH Goodwill | 738 962.00 | | 738 962.00 | 738 962.00 |
AJ Other Intangible Assets | 3 048.00 | 3 048.00 | | 3 048.00 |
AN Land | 19 847.00 | 2 643.00 | 17 203.00 | 19 847.00 |
AP Buildings | 9 441.00 | 9 129.00 | 312.00 | 9 441.00 |
AR Technical installations, industrial equipment and tools | 1 473.00 | 176.00 | 1 297.00 | 1 473.00 |
AT Other tangible assets | 554 021.00 | 418 984.00 | 135 037.00 | 554 021.00 |
BD Other fixed assets | 1 052.00 | | 1 052.00 | 1 052.00 |
BH Other financial assets | 5 449.00 | | 5 449.00 | 5 449.00 |
BJ TOTAL (I) | 1 339 834.00 | 440 280.00 | 899 554.00 | 1 339 834.00 |
BN Goods in progress | | 1.00 | 1.00 | |
BX Customers and related accounts | 48 556.00 | 5 717.00 | 42 839.00 | 48 556.00 |
BZ Other receivables | 342 733.00 | | 342 733.00 | 342 733.00 |
CD Marketable securities | 50 899.00 | | 50 899.00 | 50 899.00 |
CF Cash and cash equivalents | 1 993 411.00 | | 1 993 411.00 | 1 993 411.00 |
CH Prepaid expenses | 14 072.00 | | 14 072.00 | 14 072.00 |
CJ TOTAL (II) | 2 449 672.00 | 5 717.00 | 2 443 955.00 | 2 449 672.00 |
CO Grand total (0 to V) | 3 789 507.00 | 445 997.00 | 3 343 509.00 | 3 789 507.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 410 574.00 | | | 410 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 562.00 | | | 395 562.00 |
DL TOTAL (I) | 916 136.00 | | | 916 136.00 |
DP Provisions for Risks | 111 346.00 | | | 111 346.00 |
DR TOTAL (IV) | 111 346.00 | | | 111 346.00 |
DU Loans and Debts from Credit Institutions (3) | 579 857.00 | | | 579 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 486.00 | | | 193 486.00 |
DX Trade payables and related accounts | 198 570.00 | | | 198 570.00 |
DY Tax and social security liabilities | 720 408.00 | | | 720 408.00 |
EA Other liabilities | 623 703.00 | | | 623 703.00 |
EC TOTAL (IV) | 2 316 026.00 | | | 2 316 026.00 |
EE Grand total (I to V) | 3 343 509.00 | | | 3 343 509.00 |
EG Accrued income and payables due within one year | 1 905 519.00 | | | 1 905 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 771.00 | | | 771.00 |
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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 | 1 299 944.00 | | 51 557.00 | 1 299 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 741.00 | |
I4 DECREASES Grand Total | | 11 667.00 | 1 339 835.00 | |
IO DECREASES Total including other intangible assets | | | 748 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 667.00 | 584 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 748 310.00 | | | 748 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 894.00 | | 51 557.00 | 544 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 741.00 | | | 6 741.00 |
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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 | 386 907.00 | 57 664.00 | 4 291.00 | 386 907.00 |
PE DEPRECIATION Total including other intangible assets | 9 347.00 | | | 9 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 560.00 | 57 664.00 | 4 291.00 | 377 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 111 346.00 | | |
7C Grand total | | 111 346.00 | | |
UJ - Exceptional | | 111 347.00 | | |
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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 | 193 487.00 | 193 487.00 | | 193 487.00 |
8B Suppliers and Related Accounts | 198 570.00 | 198 570.00 | | 198 570.00 |
8D Social Security and Other Social Organizations | 720 408.00 | 720 408.00 | | 720 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623 703.00 | 623 703.00 | | 623 703.00 |
UT Other financial assets | 5 449.00 | | 5 449.00 | 5 449.00 |
UX Other trade receivables | 48 556.00 | 48 556.00 | | 48 556.00 |
VG Loans with a maturity of up to one year at origin | 771.00 | 771.00 | | 771.00 |
VH Loans with a maturity of more than one year at origin | 579 087.00 | 168 580.00 | 378 208.00 | 579 087.00 |
VJ Loans taken out during the year | 19 077.00 | | | 19 077.00 |
VK Loans repaid during the year | 440 188.00 | | | 440 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 733.00 | 342 733.00 | | 342 733.00 |
VS Prepaid expenses | 14 072.00 | 14 072.00 | | 14 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 811.00 | 405 362.00 | 5 449.00 | 410 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 316 026.00 | 1 905 520.00 | 378 208.00 | 2 316 026.00 |
