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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 | 9 878.00 | 6 278.00 | 3 600.00 | 9 878.00 |
AH Goodwill | 528 522.00 | | 528 522.00 | 528 522.00 |
AP Buildings | 121 290.00 | 40 631.00 | 80 659.00 | 121 290.00 |
AR Technical installations, industrial equipment and tools | 28 258.00 | 25 666.00 | 2 592.00 | 28 258.00 |
AT Other tangible assets | 137 713.00 | 71 986.00 | 65 727.00 | 137 713.00 |
BH Other financial assets | 10 594.00 | | 10 594.00 | 10 594.00 |
BJ TOTAL (I) | 836 254.00 | 144 561.00 | 691 694.00 | 836 254.00 |
BT Goods | 5 545.00 | | 5 545.00 | 5 545.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 966.00 | | 7 966.00 | 7 966.00 |
BZ Other receivables | 31 146.00 | | 31 146.00 | 31 146.00 |
CD Marketable securities | 52 627.00 | | 52 627.00 | 52 627.00 |
CF Cash and cash equivalents | 87 481.00 | | 87 481.00 | 87 481.00 |
CH Prepaid expenses | 7 410.00 | | 7 410.00 | 7 410.00 |
CJ TOTAL (II) | 192 175.00 | | 192 175.00 | 192 175.00 |
CO Grand total (0 to V) | 1 028 429.00 | 144 561.00 | 883 868.00 | 1 028 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 381 528.00 | 276 185.00 | | 381 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 238.00 | 105 343.00 | | 98 238.00 |
DL TOTAL (I) | 523 766.00 | 425 528.00 | | 523 766.00 |
DU Loans and Debts from Credit Institutions (3) | 158 431.00 | 273 669.00 | | 158 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 461.00 | 91 885.00 | | 92 461.00 |
DX Trade payables and related accounts | 32 014.00 | 32 065.00 | | 32 014.00 |
DY Tax and social security liabilities | 74 712.00 | 77 379.00 | | 74 712.00 |
EA Other liabilities | 2 484.00 | 2 896.00 | | 2 484.00 |
EC TOTAL (IV) | 360 103.00 | 477 894.00 | | 360 103.00 |
EE Grand total (I to V) | 883 868.00 | 903 422.00 | | 883 868.00 |
EG Accrued income and payables due within one year | 320 947.00 | 319 667.00 | | 320 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 133.00 | | 132.00 |
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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 | 777 576.00 | | 70 778.00 | 777 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 594.00 | |
I4 DECREASES Grand Total | | 12 100.00 | 836 254.00 | |
IO DECREASES Total including other intangible assets | | | 538 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 100.00 | 287 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 538 400.00 | | | 538 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 583.00 | | 70 778.00 | 228 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 594.00 | | | 10 594.00 |
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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 | 120 315.00 | 34 998.00 | 10 752.00 | 120 315.00 |
PE DEPRECIATION Total including other intangible assets | 6 278.00 | | | 6 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 037.00 | 34 998.00 | 10 752.00 | 114 037.00 |
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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 | 32 014.00 | 32 014.00 | | 32 014.00 |
8C Staff and Related Accounts | 44 244.00 | 44 244.00 | | 44 244.00 |
8D Social Security and Other Social Organizations | 23 348.00 | 23 348.00 | | 23 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 484.00 | 2 484.00 | | 2 484.00 |
UT Other financial assets | 10 594.00 | | | 10 594.00 |
UX Other trade receivables | 7 966.00 | | | 7 966.00 |
VB VAT | 7 245.00 | | | 7 245.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 158 227.00 | 119 071.00 | 39 156.00 | 158 227.00 |
VI Group and Associates | 92 461.00 | 92 461.00 | | 92 461.00 |
VK Loans repaid during the year | 115 184.00 | | | 115 184.00 |
VM Income taxes | 13 480.00 | | | 13 480.00 |
VP Miscellaneous | 9 000.00 | | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 071.00 | 4 071.00 | | 4 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 421.00 | | | 1 421.00 |
VS Prepaid expenses | 7 410.00 | | | 7 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 116.00 | 46 522.00 | 10 594.00 | 57 116.00 |
VW VAT | 3 049.00 | 3 049.00 | | 3 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 103.00 | 320 947.00 | 39 156.00 | 360 103.00 |
