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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 | 6 210.00 | 6 210.00 | | 6 210.00 |
AH Goodwill | 1 216 033.00 | | 1 216 033.00 | 1 216 033.00 |
AP Buildings | 47 524.00 | 20 765.00 | 26 759.00 | 47 524.00 |
AR Technical installations, industrial equipment and tools | 20 947.00 | 10 957.00 | 9 991.00 | 20 947.00 |
AT Other tangible assets | 164 733.00 | 104 809.00 | 59 924.00 | 164 733.00 |
BB Receivables related to investments | 70 665.00 | | 70 665.00 | 70 665.00 |
BD Other fixed assets | 495.00 | | 495.00 | 495.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 613 108.00 | 142 740.00 | 1 470 368.00 | 1 613 108.00 |
BT Goods | 113 118.00 | | 113 118.00 | 113 118.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 399.00 | 2 297.00 | 32 102.00 | 34 399.00 |
BZ Other receivables | 34 635.00 | | 34 635.00 | 34 635.00 |
CD Marketable securities | 53 388.00 | | 53 388.00 | 53 388.00 |
CF Cash and cash equivalents | 157 025.00 | | 157 025.00 | 157 025.00 |
CJ TOTAL (II) | 392 564.00 | 2 297.00 | 390 267.00 | 392 564.00 |
CO Grand total (0 to V) | 2 005 672.00 | 145 037.00 | 1 860 635.00 | 2 005 672.00 |
CU Other investments | 85 750.00 | | 85 750.00 | 85 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 300.00 | 66 300.00 | | 66 300.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 406 862.00 | 288 242.00 | | 406 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 324.00 | 118 621.00 | | 110 324.00 |
DL TOTAL (I) | 596 486.00 | 486 162.00 | | 596 486.00 |
DU Loans and Debts from Credit Institutions (3) | 1 119 628.00 | 1 050 000.00 | | 1 119 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 246.00 | 6 887.00 | | 16 246.00 |
DX Trade payables and related accounts | 88 685.00 | 75 186.00 | | 88 685.00 |
DY Tax and social security liabilities | 39 590.00 | 46 311.00 | | 39 590.00 |
EC TOTAL (IV) | 1 264 148.00 | 1 178 383.00 | | 1 264 148.00 |
EE Grand total (I to V) | 1 860 635.00 | 1 664 546.00 | | 1 860 635.00 |
EG Accrued income and payables due within one year | 1 264 149.00 | 210 504.00 | | 1 264 149.00 |
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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 | 1 443 224.00 | | 170 279.00 | 1 443 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 395.00 | 157 660.00 | |
I4 DECREASES Grand Total | | 395.00 | 1 613 108.00 | |
IO DECREASES Total including other intangible assets | 4.00 | | 1 222 243.00 | 4.00 |
IY DECREASES Total Tangible Fixed Assets | | | 233 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 222 243.00 | | | 1 222 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 091.00 | | 13 114.00 | 220 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 890.00 | | 157 165.00 | 890.00 |
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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 | 119 632.00 | 23 108.00 | | 119 632.00 |
PE DEPRECIATION Total including other intangible assets | 4 469.00 | 1 741.00 | | 4 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 163.00 | 21 367.00 | | 115 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 297.00 | | |
7B Total provisions for depreciation | | 2 297.00 | | |
7C Grand total | | 2 297.00 | | |
UE of which provisions and reversals: - Operating | | 2 297.00 | | |
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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 | 88 685.00 | 88 685.00 | | 88 685.00 |
8C Staff and Related Accounts | 12 477.00 | 12 477.00 | | 12 477.00 |
8D Social Security and Other Social Organizations | 25 088.00 | 25 088.00 | | 25 088.00 |
UL Receivables related to investments | 70 665.00 | | | 70 665.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 31 983.00 | | | 31 983.00 |
VA Doubtful or disputed receivables | 2 416.00 | | | 2 416.00 |
VB VAT | 5 839.00 | | | 5 839.00 |
VH Loans with a maturity of more than one year at origin | 1 119 628.00 | 1 119 628.00 | | 1 119 628.00 |
VI Group and Associates | 16 246.00 | 16 246.00 | | 16 246.00 |
VJ Loans taken out during the year | 191 120.00 | | | 191 120.00 |
VK Loans repaid during the year | 122 281.00 | | | 122 281.00 |
VM Income taxes | 12 924.00 | | | 12 924.00 |
VP Miscellaneous | 3 397.00 | | | 3 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 475.00 | | | 12 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 449.00 | 69 034.00 | 71 415.00 | 140 449.00 |
VW VAT | 2 025.00 | 2 025.00 | | 2 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 149.00 | 1 264 149.00 | | 1 264 149.00 |
