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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 | 14 151.00 | 1 825.00 | 12 326.00 | 14 151.00 |
AH Goodwill | 1 136 807.00 | | 1 136 807.00 | 1 136 807.00 |
AR Technical installations, industrial equipment and tools | 180 035.00 | 64 708.00 | 115 327.00 | 180 035.00 |
AT Other tangible assets | 258 825.00 | 72 115.00 | 186 710.00 | 258 825.00 |
AX Advances and down payments | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BJ TOTAL (I) | 1 591 528.00 | 138 648.00 | 1 452 880.00 | 1 591 528.00 |
BT Goods | 41 029.00 | | 41 029.00 | 41 029.00 |
BV Advances and down payments on orders | 16 481.00 | | 16 481.00 | 16 481.00 |
BX Customers and related accounts | 36 768.00 | | 36 768.00 | 36 768.00 |
BZ Other receivables | 117 414.00 | 90 445.00 | 26 969.00 | 117 414.00 |
CF Cash and cash equivalents | 428 978.00 | | 428 978.00 | 428 978.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 711 220.00 | 90 445.00 | 620 775.00 | 711 220.00 |
CO Grand total (0 to V) | 2 302 747.00 | 229 093.00 | 2 073 655.00 | 2 302 747.00 |
CU Other investments | | | | |
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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 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 880.00 | | | 880.00 |
DD Legal reserve (1) | 2 189.00 | | | 2 189.00 |
DG Other reserves | 41 583.00 | | | 41 583.00 |
DH Retained earnings | | -657.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 111.00 | 44 428.00 | | 273 111.00 |
DL TOTAL (I) | 417 762.00 | 143 771.00 | | 417 762.00 |
DU Loans and Debts from Credit Institutions (3) | 962 348.00 | 1 000 212.00 | | 962 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 058.00 | 300 167.00 | | 345 058.00 |
DW Advances and down payments received on current orders | 12 937.00 | 1 285.00 | | 12 937.00 |
DX Trade payables and related accounts | 59 805.00 | 41 386.00 | | 59 805.00 |
DY Tax and social security liabilities | 174 505.00 | 129 116.00 | | 174 505.00 |
DZ Fixed asset liabilities and related accounts | 644.00 | | | 644.00 |
EA Other liabilities | 100 595.00 | 100 595.00 | | 100 595.00 |
EB Prepaid income (2) | | 59 374.00 | | |
EC TOTAL (IV) | 1 655 892.00 | 1 632 135.00 | | 1 655 892.00 |
EE Grand total (I to V) | 2 073 655.00 | 1 775 906.00 | | 2 073 655.00 |
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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 | 1 424 654.00 | | 209 898.00 | 1 424 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 750.00 | 1 210.00 | |
I4 DECREASES Grand Total | | 43 024.00 | 1 591 528.00 | |
IO DECREASES Total including other intangible assets | | | 1 150 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 274.00 | 439 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150 000.00 | | 958.00 | 1 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 804.00 | | 207 830.00 | 265 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 850.00 | | 1 110.00 | 8 850.00 |
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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 | 27 481.00 | 126 794.00 | 15 627.00 | 27 481.00 |
PE DEPRECIATION Total including other intangible assets | 306.00 | 1 519.00 | | 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 175.00 | 125 274.00 | 15 627.00 | 27 175.00 |
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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 | 59 805.00 | 59 805.00 | | 59 805.00 |
8C Staff and Related Accounts | 39 978.00 | 39 978.00 | | 39 978.00 |
8D Social Security and Other Social Organizations | 69 716.00 | 69 716.00 | | 69 716.00 |
8E Income Taxes | 40 205.00 | 40 205.00 | | 40 205.00 |
8J Fixed Asset Liabilities and Related Accounts | 644.00 | 644.00 | | 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 595.00 | 595.00 | | 100 595.00 |
UT Other financial assets | 1 210.00 | | | 1 210.00 |
UX Other trade receivables | 36 768.00 | | | 36 768.00 |
VB VAT | 14 288.00 | | | 14 288.00 |
VH Loans with a maturity of more than one year at origin | 962 348.00 | 169 750.00 | 684 950.00 | 962 348.00 |
VI Group and Associates | 345 058.00 | 45 058.00 | | 345 058.00 |
VK Loans repaid during the year | 161 150.00 | | | 161 150.00 |
VP Miscellaneous | 12 080.00 | | | 12 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 548.00 | 12 548.00 | | 12 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 046.00 | | | 91 046.00 |
VS Prepaid expenses | 522.00 | | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 915.00 | 154 705.00 | 1 210.00 | 155 915.00 |
VW VAT | 12 058.00 | 12 058.00 | | 12 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 642 956.00 | 450 357.00 | 684 950.00 | 1 642 956.00 |
