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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 | 8 926.00 | 3 859.00 | 5 066.00 | 8 926.00 |
AH Goodwill | 2 485 000.00 | | 2 485 000.00 | 2 485 000.00 |
AP Buildings | 89 965.00 | 29 865.00 | 60 100.00 | 89 965.00 |
AR Technical installations, industrial equipment and tools | 38 799.00 | 12 018.00 | 26 781.00 | 38 799.00 |
AT Other tangible assets | 313 111.00 | 43 073.00 | 270 038.00 | 313 111.00 |
BH Other financial assets | 4 088.00 | | 4 088.00 | 4 088.00 |
BJ TOTAL (I) | 2 939 891.00 | 88 816.00 | 2 851 074.00 | 2 939 891.00 |
BT Goods | 537 720.00 | | 537 720.00 | 537 720.00 |
BX Customers and related accounts | 114 441.00 | | 114 441.00 | 114 441.00 |
BZ Other receivables | 28 597.00 | | 28 597.00 | 28 597.00 |
CF Cash and cash equivalents | 648 853.00 | | 648 853.00 | 648 853.00 |
CH Prepaid expenses | 5 795.00 | | 5 795.00 | 5 795.00 |
CJ TOTAL (II) | 1 335 407.00 | | 1 335 407.00 | 1 335 407.00 |
CO Grand total (0 to V) | 4 275 298.00 | 88 816.00 | 4 186 481.00 | 4 275 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | | | 380 000.00 |
DD Legal reserve (1) | 39 308.00 | | | 39 308.00 |
DG Other reserves | 2 200 885.00 | | | 2 200 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 058.00 | | | 469 058.00 |
DL TOTAL (I) | 3 089 251.00 | | | 3 089 251.00 |
DU Loans and Debts from Credit Institutions (3) | 316 301.00 | | | 316 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 313.00 | | | 29 313.00 |
DW Advances and down payments received on current orders | 2 799.00 | | | 2 799.00 |
DX Trade payables and related accounts | 603 326.00 | | | 603 326.00 |
DY Tax and social security liabilities | 134 958.00 | | | 134 958.00 |
EA Other liabilities | 621.00 | | | 621.00 |
EB Prepaid income (2) | 9 910.00 | | | 9 910.00 |
EC TOTAL (IV) | 1 097 230.00 | | | 1 097 230.00 |
EE Grand total (I to V) | 4 186 481.00 | | | 4 186 481.00 |
EG Accrued income and payables due within one year | 835 953.00 | | | 835 953.00 |
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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 | 2 922 913.00 | | 375 074.00 | 2 922 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 088.00 | |
I4 DECREASES Grand Total | | 358 096.00 | 2 939 891.00 | |
IO DECREASES Total including other intangible assets | | | 2 493 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 358 096.00 | 441 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 493 926.00 | | | 2 493 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 899.00 | | 375 074.00 | 424 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 088.00 | | | 4 088.00 |
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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 | 263 749.00 | 52 810.00 | 227 742.00 | 263 749.00 |
PE DEPRECIATION Total including other intangible assets | 884.00 | 2 975.00 | | 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 864.00 | 49 835.00 | 227 742.00 | 262 864.00 |
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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 | 29 313.00 | 29 313.00 | | 29 313.00 |
8B Suppliers and Related Accounts | 603 326.00 | 603 326.00 | | 603 326.00 |
8D Social Security and Other Social Organizations | 134 959.00 | 134 959.00 | | 134 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622.00 | 622.00 | | 622.00 |
8L Deferred income | 9 910.00 | 9 910.00 | | 9 910.00 |
UT Other financial assets | 4 088.00 | | 4 088.00 | 4 088.00 |
UX Other trade receivables | 114 441.00 | 114 441.00 | | 114 441.00 |
VH Loans with a maturity of more than one year at origin | 316 302.00 | 57 824.00 | 229 556.00 | 316 302.00 |
VJ Loans taken out during the year | 241 166.00 | | | 241 166.00 |
VK Loans repaid during the year | 71 718.00 | | | 71 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 598.00 | 28 598.00 | | 28 598.00 |
VS Prepaid expenses | 5 795.00 | 5 795.00 | | 5 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 922.00 | 148 834.00 | 4 088.00 | 152 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 431.00 | 835 953.00 | 229 556.00 | 1 094 431.00 |
