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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 | 18 131.00 | 2 886.00 | 15 245.00 | 18 131.00 |
AH Goodwill | 496 677.00 | 39 330.00 | 457 347.00 | 496 677.00 |
AP Buildings | 415 852.00 | 153 168.00 | 262 684.00 | 415 852.00 |
AR Technical installations, industrial equipment and tools | 142 969.00 | 131 268.00 | 11 701.00 | 142 969.00 |
AT Other tangible assets | 257 823.00 | 123 802.00 | 134 020.00 | 257 823.00 |
BH Other financial assets | 4 064.00 | | 4 064.00 | 4 064.00 |
BJ TOTAL (I) | 1 335 515.00 | 450 455.00 | 885 061.00 | 1 335 515.00 |
BT Goods | 27 231.00 | | 27 231.00 | 27 231.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 494.00 | | 494.00 | 494.00 |
BZ Other receivables | 122 442.00 | | 122 442.00 | 122 442.00 |
CD Marketable securities | 37 000.00 | | 37 000.00 | 37 000.00 |
CF Cash and cash equivalents | 52 345.00 | | 52 345.00 | 52 345.00 |
CH Prepaid expenses | 28 673.00 | | 28 673.00 | 28 673.00 |
CJ TOTAL (II) | 268 185.00 | | 268 185.00 | 268 185.00 |
CO Grand total (0 to V) | 1 603 701.00 | 450 455.00 | 1 153 246.00 | 1 603 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 259 605.00 | 4 794.00 | | 259 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 999.00 | 254 811.00 | | 101 999.00 |
DL TOTAL (I) | 403 679.00 | 301 680.00 | | 403 679.00 |
DP Provisions for Risks | 28 442.00 | 28 442.00 | | 28 442.00 |
DR TOTAL (IV) | 28 442.00 | 28 442.00 | | 28 442.00 |
DU Loans and Debts from Credit Institutions (3) | 225 979.00 | 218 886.00 | | 225 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 643.00 | 213 638.00 | | 225 643.00 |
DW Advances and down payments received on current orders | 400.00 | 561.00 | | 400.00 |
DX Trade payables and related accounts | 104 453.00 | 110 240.00 | | 104 453.00 |
DY Tax and social security liabilities | 164 650.00 | 177 221.00 | | 164 650.00 |
EA Other liabilities | | 512.00 | | |
EC TOTAL (IV) | 721 125.00 | 721 058.00 | | 721 125.00 |
EE Grand total (I to V) | 1 153 246.00 | 1 051 181.00 | | 1 153 246.00 |
EG Accrued income and payables due within one year | 620 034.00 | 625 925.00 | | 620 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 522.00 | 169.00 | | 27 522.00 |
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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 | 1 243 028.00 | | 115 021.00 | 1 243 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 064.00 | |
I4 DECREASES Grand Total | | 22 534.00 | 1 335 515.00 | |
IO DECREASES Total including other intangible assets | | | 514 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 534.00 | 816 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 478.00 | | 39 330.00 | 475 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 819.00 | | 72 359.00 | 766 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 732.00 | | 3 332.00 | 732.00 |
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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 | 358 842.00 | 60 306.00 | 8 023.00 | 358 842.00 |
PE DEPRECIATION Total including other intangible assets | 2 886.00 | | | 2 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 956.00 | 60 306.00 | 8 023.00 | 355 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 442.00 | | | 28 442.00 |
6A on fixed assets – intangible | | 39 330.00 | | |
7B Total provisions for depreciation | | 39 330.00 | | |
7C Grand total | 28 442.00 | 39 330.00 | | 28 442.00 |
UE of which provisions and reversals: - Operating | | 39 330.00 | | |
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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 | 104 453.00 | 104 453.00 | | 104 453.00 |
8C Staff and Related Accounts | 79 905.00 | 79 905.00 | | 79 905.00 |
8D Social Security and Other Social Organizations | 51 889.00 | 51 889.00 | | 51 889.00 |
UT Other financial assets | 4 064.00 | | | 4 064.00 |
UX Other trade receivables | 494.00 | | | 494.00 |
UY Staff and related accounts | 680.00 | | | 680.00 |
VB VAT | 7 653.00 | | | 7 653.00 |
VC Group and associates | 104 197.00 | | | 104 197.00 |
VG Loans with a maturity of up to one year at origin | 27 522.00 | 27 522.00 | | 27 522.00 |
VH Loans with a maturity of more than one year at origin | 198 457.00 | 97 766.00 | 85 404.00 | 198 457.00 |
VI Group and Associates | 225 643.00 | 225 643.00 | | 225 643.00 |
VJ Loans taken out during the year | 150 303.00 | | | 150 303.00 |
VK Loans repaid during the year | 170 439.00 | | | 170 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 515.00 | 18 515.00 | | 18 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 912.00 | | | 9 912.00 |
VS Prepaid expenses | 28 673.00 | | | 28 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 673.00 | 151 610.00 | 4 064.00 | 155 673.00 |
VW VAT | 14 341.00 | 14 341.00 | | 14 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 725.00 | 620 034.00 | 85 404.00 | 720 725.00 |
