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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 | 3 541.00 | 3 541.00 | | 3 541.00 |
AH Goodwill | 332 000.00 | | 332 000.00 | 332 000.00 |
AJ Other Intangible Assets | 11 260.00 | 11 260.00 | | 11 260.00 |
AP Buildings | 215 983.00 | 11 535.00 | 204 448.00 | 215 983.00 |
AR Technical installations, industrial equipment and tools | 4 383.00 | 292.00 | 4 091.00 | 4 383.00 |
AT Other tangible assets | 113 141.00 | 69 317.00 | 43 824.00 | 113 141.00 |
BB Receivables related to investments | 15 341.00 | | 15 341.00 | 15 341.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 708 710.00 | 95 946.00 | 612 764.00 | 708 710.00 |
BV Advances and down payments on orders | 814.00 | | 814.00 | 814.00 |
BX Customers and related accounts | 332 209.00 | 3 289.00 | 328 920.00 | 332 209.00 |
BZ Other receivables | 299 159.00 | | 299 159.00 | 299 159.00 |
CF Cash and cash equivalents | 4 844.00 | | 4 844.00 | 4 844.00 |
CH Prepaid expenses | 47 892.00 | | 47 892.00 | 47 892.00 |
CJ TOTAL (II) | 684 918.00 | 3 289.00 | 681 629.00 | 684 918.00 |
CO Grand total (0 to V) | 1 393 628.00 | 99 235.00 | 1 294 393.00 | 1 393 628.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 14 221.00 | 5 189.00 | | 14 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 108.00 | 99 032.00 | | 95 108.00 |
DL TOTAL (I) | 164 328.00 | 159 221.00 | | 164 328.00 |
DU Loans and Debts from Credit Institutions (3) | 444 809.00 | 95 138.00 | | 444 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 277.00 | 51 583.00 | | 126 277.00 |
DW Advances and down payments received on current orders | 25 764.00 | 18 040.00 | | 25 764.00 |
DX Trade payables and related accounts | 158 131.00 | 285 518.00 | | 158 131.00 |
DY Tax and social security liabilities | 309 283.00 | 258 170.00 | | 309 283.00 |
DZ Fixed asset liabilities and related accounts | 55 338.00 | 6 965.00 | | 55 338.00 |
EA Other liabilities | 10 463.00 | 31 759.00 | | 10 463.00 |
EB Prepaid income (2) | | 3 547.00 | | |
EC TOTAL (IV) | 1 130 065.00 | 750 721.00 | | 1 130 065.00 |
EE Grand total (I to V) | 1 294 393.00 | 909 942.00 | | 1 294 393.00 |
EG Accrued income and payables due within one year | 972 231.00 | 680 762.00 | | 972 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320 249.00 | 35 706.00 | | 320 249.00 |
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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 | 451 651.00 | | 361 822.00 | 451 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 425.00 | 28 402.00 | |
I4 DECREASES Grand Total | | 104 763.00 | 708 710.00 | |
IO DECREASES Total including other intangible assets | 346 801.00 | | 346 801.00 | 346 801.00 |
IY DECREASES Total Tangible Fixed Assets | | 9 338.00 | 333 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 801.00 | | | 346 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 047.00 | | 258 798.00 | 84 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 804.00 | | 103 024.00 | 20 804.00 |
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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 | 67 993.00 | 37 291.00 | 9 338.00 | 67 993.00 |
PE DEPRECIATION Total including other intangible assets | 13 200.00 | 1 600.00 | | 13 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 792.00 | 35 690.00 | 9 338.00 | 54 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 505.00 | | 1 216.00 | 4 505.00 |
7B Total provisions for depreciation | 4 505.00 | | 1 216.00 | 4 505.00 |
7C Grand total | 4 505.00 | | 1 216.00 | 4 505.00 |
UE of which provisions and reversals: - Operating | | | 1 216.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87 810.00 | 34 310.00 | 53 500.00 | 87 810.00 |
8B Suppliers and Related Accounts | 158 131.00 | 158 131.00 | | 158 131.00 |
8C Staff and Related Accounts | 143 870.00 | 143 870.00 | | 143 870.00 |
8D Social Security and Other Social Organizations | 89 007.00 | 89 007.00 | | 89 007.00 |
8E Income Taxes | 20 047.00 | 20 047.00 | | 20 047.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 338.00 | 55 338.00 | | 55 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 463.00 | 10 463.00 | | 10 463.00 |
UL Receivables related to investments | 15 341.00 | | | 15 341.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 332 209.00 | | | 332 209.00 |
UY Staff and related accounts | 2 050.00 | | | 2 050.00 |
VB VAT | 71 815.00 | | | 71 815.00 |
VG Loans with a maturity of up to one year at origin | 323 796.00 | 323 796.00 | | 323 796.00 |
VH Loans with a maturity of more than one year at origin | 121 013.00 | 16 679.00 | 104 334.00 | 121 013.00 |
VI Group and Associates | 38 467.00 | 38 467.00 | | 38 467.00 |
VJ Loans taken out during the year | 152 500.00 | | | 152 500.00 |
VK Loans repaid during the year | 51 499.00 | | | 51 499.00 |
VM Income taxes | 44 427.00 | | | 44 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 964.00 | 11 964.00 | | 11 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 867.00 | | | 180 867.00 |
VS Prepaid expenses | 47 892.00 | | | 47 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 601.00 | 679 260.00 | 27 341.00 | 706 601.00 |
VW VAT | 44 395.00 | 44 395.00 | | 44 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 301.00 | 946 467.00 | 157 834.00 | 1 104 301.00 |
