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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 | 9 179.00 | 9 051.00 | 128.00 | 9 179.00 |
AH Goodwill | 1 690 000.00 | | 1 690 000.00 | 1 690 000.00 |
AP Buildings | 12 521.00 | 5 681.00 | 6 840.00 | 12 521.00 |
AR Technical installations, industrial equipment and tools | 15 423.00 | 10 371.00 | 5 052.00 | 15 423.00 |
AT Other tangible assets | 31 235.00 | 25 726.00 | 5 509.00 | 31 235.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 758 632.00 | 50 829.00 | 1 707 804.00 | 1 758 632.00 |
BL Raw materials, supplies | 585.00 | | 585.00 | 585.00 |
BT Goods | 186 365.00 | | 186 365.00 | 186 365.00 |
BV Advances and down payments on orders | 5 891.00 | | 5 891.00 | 5 891.00 |
BX Customers and related accounts | 52 267.00 | | 52 267.00 | 52 267.00 |
BZ Other receivables | 36 615.00 | | 36 615.00 | 36 615.00 |
CF Cash and cash equivalents | 22 916.00 | | 22 916.00 | 22 916.00 |
CH Prepaid expenses | 3 186.00 | | 3 186.00 | 3 186.00 |
CJ TOTAL (II) | 307 824.00 | | 307 824.00 | 307 824.00 |
CO Grand total (0 to V) | 2 066 456.00 | 50 829.00 | 2 015 628.00 | 2 066 456.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | 460 638.00 | 340 906.00 | | 460 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 193.00 | 119 732.00 | | 125 193.00 |
DL TOTAL (I) | 596 831.00 | 471 638.00 | | 596 831.00 |
DU Loans and Debts from Credit Institutions (3) | 1 101 572.00 | 1 260 728.00 | | 1 101 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 287.00 | 41 327.00 | | 37 287.00 |
DW Advances and down payments received on current orders | 1 850.00 | 1 550.00 | | 1 850.00 |
DX Trade payables and related accounts | 194 790.00 | 174 337.00 | | 194 790.00 |
DY Tax and social security liabilities | 72 649.00 | 52 500.00 | | 72 649.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EA Other liabilities | 10 548.00 | 10 920.00 | | 10 548.00 |
EC TOTAL (IV) | 1 418 797.00 | 1 541 362.00 | | 1 418 797.00 |
EE Grand total (I to V) | 2 015 628.00 | 2 013 000.00 | | 2 015 628.00 |
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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 | 1 757 594.00 | | 8 897.00 | 1 757 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | 7 859.00 | 1 758 632.00 | |
IO DECREASES Total including other intangible assets | | | 1 699 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 859.00 | 59 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 698 739.00 | | 440.00 | 1 698 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 680.00 | | 8 357.00 | 58 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | 100.00 | 175.00 |
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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 | 42 324.00 | 12 130.00 | 3 626.00 | 42 324.00 |
PE DEPRECIATION Total including other intangible assets | 8 719.00 | 332.00 | | 8 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 605.00 | 11 798.00 | 3 626.00 | 33 605.00 |
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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 | 194 790.00 | 194 790.00 | | 194 790.00 |
8C Staff and Related Accounts | 28 933.00 | 28 933.00 | | 28 933.00 |
8D Social Security and Other Social Organizations | 37 047.00 | 37 047.00 | | 37 047.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 548.00 | 10 548.00 | | 10 548.00 |
UL Receivables related to investments | 15.00 | | | 15.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 52 267.00 | | | 52 267.00 |
VB VAT | 5 834.00 | | | 5 834.00 |
VC Group and associates | 8 878.00 | | | 8 878.00 |
VH Loans with a maturity of more than one year at origin | 1 101 572.00 | 218 860.00 | 577 595.00 | 1 101 572.00 |
VI Group and Associates | 37 287.00 | 37 287.00 | | 37 287.00 |
VK Loans repaid during the year | 151 066.00 | | | 151 066.00 |
VM Income taxes | 5 754.00 | | | 5 754.00 |
VP Miscellaneous | 5 403.00 | | | 5 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 912.00 | 2 912.00 | | 2 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 746.00 | | | 10 746.00 |
VS Prepaid expenses | 3 186.00 | | | 3 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 242.00 | 92 067.00 | 175.00 | 92 242.00 |
VW VAT | 3 758.00 | 3 758.00 | | 3 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 947.00 | 534 235.00 | 577 595.00 | 1 416 947.00 |
