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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 861 339.00 | | 861 339.00 | 861 339.00 |
AJ Other Intangible Assets | 460.00 | 460.00 | | 460.00 |
AR Technical installations, industrial equipment and tools | 4 607.00 | 4 607.00 | | 4 607.00 |
AT Other tangible assets | 55 962.00 | 43 202.00 | 12 761.00 | 55 962.00 |
AV Fixed assets in progress | 179 362.00 | | 179 362.00 | 179 362.00 |
BD Other fixed assets | 5 542.00 | | 5 542.00 | 5 542.00 |
BH Other financial assets | 87 110.00 | | 87 110.00 | 87 110.00 |
BJ TOTAL (I) | 1 194 382.00 | 48 268.00 | 1 146 114.00 | 1 194 382.00 |
BT Goods | 117 225.00 | | 117 225.00 | 117 225.00 |
BV Advances and down payments on orders | 583.00 | | 583.00 | 583.00 |
BX Customers and related accounts | 33 414.00 | | 33 414.00 | 33 414.00 |
BZ Other receivables | 22 669.00 | | 22 669.00 | 22 669.00 |
CD Marketable securities | 38 640.00 | | 38 640.00 | 38 640.00 |
CF Cash and cash equivalents | 115 028.00 | | 115 028.00 | 115 028.00 |
CH Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
CJ TOTAL (II) | 328 926.00 | | 328 926.00 | 328 926.00 |
CO Grand total (0 to V) | 1 523 308.00 | 48 268.00 | 1 475 039.00 | 1 523 308.00 |
CP Shares due in less than one year | 87 011.00 | | | 87 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 968 339.00 | 915 356.00 | | 968 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 950.00 | 52 983.00 | | 89 950.00 |
DL TOTAL (I) | 1 096 789.00 | 1 006 839.00 | | 1 096 789.00 |
DU Loans and Debts from Credit Institutions (3) | 116 481.00 | | | 116 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 136.00 | 110 905.00 | | 102 136.00 |
DX Trade payables and related accounts | 70 486.00 | 83 138.00 | | 70 486.00 |
DY Tax and social security liabilities | 59 295.00 | 44 159.00 | | 59 295.00 |
DZ Fixed asset liabilities and related accounts | 28 702.00 | | | 28 702.00 |
EB Prepaid income (2) | 1 150.00 | 1 400.00 | | 1 150.00 |
EC TOTAL (IV) | 378 250.00 | 239 601.00 | | 378 250.00 |
EE Grand total (I to V) | 1 475 039.00 | 1 246 441.00 | | 1 475 039.00 |
EG Accrued income and payables due within one year | 279 944.00 | 239 601.00 | | 279 944.00 |
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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 | 1 003 339.00 | | 197 968.00 | 1 003 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 925.00 | 92 652.00 | |
I4 DECREASES Grand Total | | 6 925.00 | 1 194 382.00 | |
IO DECREASES Total including other intangible assets | | | 861 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 861 799.00 | | | 861 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 663.00 | | 178 268.00 | 61 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 878.00 | | 19 700.00 | 79 878.00 |
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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 | 44 925.00 | 3 343.00 | | 44 925.00 |
PE DEPRECIATION Total including other intangible assets | 446.00 | 13.00 | | 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 479.00 | 3 330.00 | | 44 479.00 |
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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 | 70 486.00 | 70 486.00 | | 70 486.00 |
8C Staff and Related Accounts | 21 662.00 | 21 662.00 | | 21 662.00 |
8D Social Security and Other Social Organizations | 28 190.00 | 28 190.00 | | 28 190.00 |
8E Income Taxes | 7 422.00 | 7 422.00 | | 7 422.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 702.00 | 28 702.00 | | 28 702.00 |
8L Deferred income | 1 150.00 | 1 150.00 | | 1 150.00 |
UT Other financial assets | 87 110.00 | 87 011.00 | | 87 110.00 |
UX Other trade receivables | 33 414.00 | | | 33 414.00 |
VB VAT | 9 508.00 | | | 9 508.00 |
VH Loans with a maturity of more than one year at origin | 116 481.00 | 18 176.00 | 74 453.00 | 116 481.00 |
VI Group and Associates | 102 136.00 | 102 136.00 | | 102 136.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 13 519.00 | | | 13 519.00 |
VP Miscellaneous | 2 188.00 | | | 2 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 219.00 | 1 219.00 | | 1 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 973.00 | | | 10 973.00 |
VS Prepaid expenses | 1 365.00 | | | 1 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 559.00 | 144 460.00 | 99.00 | 144 559.00 |
VW VAT | 803.00 | 803.00 | | 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 250.00 | 279 944.00 | 74 453.00 | 378 250.00 |
