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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 | 671.00 | 671.00 | | 671.00 |
AH Goodwill | 207 000.00 | | 207 000.00 | 207 000.00 |
AR Technical installations, industrial equipment and tools | 84 558.00 | 63 271.00 | 21 288.00 | 84 558.00 |
AT Other tangible assets | 87 322.00 | 21 431.00 | 65 891.00 | 87 322.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 1 133.00 | | 1 133.00 | 1 133.00 |
BJ TOTAL (I) | 380 764.00 | 85 373.00 | 295 391.00 | 380 764.00 |
BT Goods | 4 278.00 | | 4 278.00 | 4 278.00 |
BZ Other receivables | 19 981.00 | | 19 981.00 | 19 981.00 |
CD Marketable securities | 69 684.00 | | 69 684.00 | 69 684.00 |
CF Cash and cash equivalents | 331.00 | | 331.00 | 331.00 |
CH Prepaid expenses | 3 073.00 | | 3 073.00 | 3 073.00 |
CJ TOTAL (II) | 97 346.00 | | 97 346.00 | 97 346.00 |
CO Grand total (0 to V) | 478 110.00 | 85 373.00 | 392 737.00 | 478 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 5 000.00 | | 180 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 403.00 | 500.00 | | 1 403.00 |
DH Retained earnings | | 121 756.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 093.00 | 54 648.00 | | 39 093.00 |
DL TOTAL (I) | 220 996.00 | 181 903.00 | | 220 996.00 |
DU Loans and Debts from Credit Institutions (3) | 95 252.00 | 76 747.00 | | 95 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 758.00 | 5 243.00 | | 32 758.00 |
DW Advances and down payments received on current orders | 576.00 | | | 576.00 |
DX Trade payables and related accounts | 4 857.00 | 11 379.00 | | 4 857.00 |
DY Tax and social security liabilities | 38 298.00 | 29 960.00 | | 38 298.00 |
EC TOTAL (IV) | 171 741.00 | 123 329.00 | | 171 741.00 |
EE Grand total (I to V) | 392 737.00 | 305 232.00 | | 392 737.00 |
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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 | 314 329.00 | | | 314 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 213.00 | |
I4 DECREASES Grand Total | | | 380 764.00 | |
IO DECREASES Total including other intangible assets | | | 207 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 781.00 | | | 207 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 508.00 | | | 106 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 79 601.00 | 17 171.00 | 11 399.00 | 79 601.00 |
PE DEPRECIATION Total including other intangible assets | 781.00 | | 110.00 | 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 820.00 | 17 171.00 | 11 289.00 | 78 820.00 |
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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 | 4 857.00 | 4 857.00 | | 4 857.00 |
8C Staff and Related Accounts | 3 142.00 | 3 142.00 | | 3 142.00 |
8D Social Security and Other Social Organizations | 35 156.00 | 35 156.00 | | 35 156.00 |
UT Other financial assets | 1 133.00 | 1 133.00 | | 1 133.00 |
VB VAT | 1 781.00 | | | 1 781.00 |
VH Loans with a maturity of more than one year at origin | 95 252.00 | 26 554.00 | 67 675.00 | 95 252.00 |
VI Group and Associates | 32 758.00 | 32 758.00 | | 32 758.00 |
VJ Loans taken out during the year | 64 934.00 | | | 64 934.00 |
VK Loans repaid during the year | 51 425.00 | | | 51 425.00 |
VM Income taxes | 15 723.00 | | | 15 723.00 |
VN Other taxes, similar payments | 1 500.00 | | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 977.00 | | | 977.00 |
VS Prepaid expenses | 3 073.00 | | | 3 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 187.00 | 24 187.00 | | 24 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 165.00 | 102 467.00 | 67 675.00 | 171 165.00 |
