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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 | 25 749.00 | 23 837.00 | 1 912.00 | 25 749.00 |
AH Goodwill | 1 262 860.00 | | 1 262 860.00 | 1 262 860.00 |
AR Technical installations, industrial equipment and tools | 351 210.00 | 312 644.00 | 38 566.00 | 351 210.00 |
AT Other tangible assets | 227 291.00 | 163 295.00 | 63 996.00 | 227 291.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 9 279.00 | | 9 279.00 | 9 279.00 |
BH Other financial assets | 65 982.00 | | 65 982.00 | 65 982.00 |
BJ TOTAL (I) | 1 952 373.00 | 499 776.00 | 1 452 597.00 | 1 952 373.00 |
BT Goods | 283 059.00 | | 283 059.00 | 283 059.00 |
BX Customers and related accounts | 63 148.00 | | 63 148.00 | 63 148.00 |
BZ Other receivables | 36 794.00 | | 36 794.00 | 36 794.00 |
CF Cash and cash equivalents | 337 232.00 | | 337 232.00 | 337 232.00 |
CH Prepaid expenses | 13 284.00 | | 13 284.00 | 13 284.00 |
CJ TOTAL (II) | 733 519.00 | | 733 519.00 | 733 519.00 |
CO Grand total (0 to V) | 2 685 893.00 | 499 776.00 | 2 186 116.00 | 2 685 893.00 |
CP Shares due in less than one year | 65 982.00 | | | 65 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 803 884.00 | 631 361.00 | | 803 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 136.00 | 172 523.00 | | 255 136.00 |
DL TOTAL (I) | 1 070 021.00 | 814 884.00 | | 1 070 021.00 |
DU Loans and Debts from Credit Institutions (3) | 550 137.00 | 681 069.00 | | 550 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 106.00 | 15 528.00 | | 62 106.00 |
DX Trade payables and related accounts | 356 052.00 | 260 143.00 | | 356 052.00 |
DY Tax and social security liabilities | 147 607.00 | 123 393.00 | | 147 607.00 |
EA Other liabilities | 191.00 | 209.00 | | 191.00 |
EC TOTAL (IV) | 1 116 095.00 | 1 080 344.00 | | 1 116 095.00 |
EE Grand total (I to V) | 2 186 116.00 | 1 895 229.00 | | 2 186 116.00 |
EG Accrued income and payables due within one year | 692 656.00 | 531 255.00 | | 692 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 769.00 | 81.00 | | 769.00 |
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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 | 1 945 332.00 | | 61 839.00 | 1 945 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 261.00 | |
I4 DECREASES Grand Total | | 54 798.00 | 1 952 373.00 | |
IO DECREASES Total including other intangible assets | | | 1 288 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 798.00 | 588 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 288 609.00 | | | 1 288 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 537.00 | | 61 763.00 | 581 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 185.00 | | 76.00 | 75 185.00 |
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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 | 521 365.00 | 30 315.00 | 51 904.00 | 521 365.00 |
PE DEPRECIATION Total including other intangible assets | 21 407.00 | 2 429.00 | | 21 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 957.00 | 27 885.00 | 51 904.00 | 499 957.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 356 052.00 | 356 052.00 | | 356 052.00 |
8C Staff and Related Accounts | 81 421.00 | 81 421.00 | | 81 421.00 |
8D Social Security and Other Social Organizations | 29 542.00 | 29 542.00 | | 29 542.00 |
8E Income Taxes | 28 512.00 | 28 512.00 | | 28 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 65 982.00 | 65 982.00 | | 65 982.00 |
UX Other trade receivables | 63 148.00 | 63 148.00 | | 63 148.00 |
VB VAT | 11 119.00 | 11 119.00 | | 11 119.00 |
VG Loans with a maturity of up to one year at origin | 769.00 | 769.00 | | 769.00 |
VH Loans with a maturity of more than one year at origin | 549 368.00 | 125 929.00 | 423 439.00 | 549 368.00 |
VI Group and Associates | 62 106.00 | 62 106.00 | | 62 106.00 |
VK Loans repaid during the year | 130 814.00 | | | 130 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 466.00 | 3 466.00 | | 3 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 675.00 | 25 675.00 | | 25 675.00 |
VS Prepaid expenses | 13 284.00 | 13 284.00 | | 13 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 210.00 | 179 210.00 | | 179 210.00 |
VW VAT | 4 665.00 | 4 665.00 | | 4 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 095.00 | 692 656.00 | 423 439.00 | 1 116 095.00 |
