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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 | 3 321.00 | 3 321.00 | | 3 321.00 |
AH Goodwill | 1 340 000.00 | | 1 340 000.00 | 1 340 000.00 |
AP Buildings | 8 723.00 | 8 723.00 | | 8 723.00 |
AR Technical installations, industrial equipment and tools | 36 287.00 | 18 947.00 | 17 340.00 | 36 287.00 |
AT Other tangible assets | 312 027.00 | 38 853.00 | 273 174.00 | 312 027.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 1 704 160.00 | 69 843.00 | 1 634 317.00 | 1 704 160.00 |
BT Goods | 114 914.00 | | 114 914.00 | 114 914.00 |
BV Advances and down payments on orders | 1 511.00 | | 1 511.00 | 1 511.00 |
BX Customers and related accounts | 13 010.00 | | 13 010.00 | 13 010.00 |
BZ Other receivables | 38 748.00 | | 38 748.00 | 38 748.00 |
CD Marketable securities | 182 405.00 | | 182 405.00 | 182 405.00 |
CF Cash and cash equivalents | 44 664.00 | | 44 664.00 | 44 664.00 |
CH Prepaid expenses | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 396 247.00 | | 396 247.00 | 396 247.00 |
CO Grand total (0 to V) | 2 100 407.00 | 69 843.00 | 2 030 564.00 | 2 100 407.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 1 066 515.00 | 930 080.00 | | 1 066 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 062.00 | 136 435.00 | | 134 062.00 |
DL TOTAL (I) | 1 261 078.00 | 1 127 015.00 | | 1 261 078.00 |
DU Loans and Debts from Credit Institutions (3) | 500 408.00 | 369 489.00 | | 500 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 385.00 | 174 766.00 | | 107 385.00 |
DX Trade payables and related accounts | 79 721.00 | 76 828.00 | | 79 721.00 |
DY Tax and social security liabilities | 44 389.00 | 36 143.00 | | 44 389.00 |
EA Other liabilities | 37 584.00 | | | 37 584.00 |
EC TOTAL (IV) | 769 486.00 | 657 225.00 | | 769 486.00 |
EE Grand total (I to V) | 2 030 564.00 | 1 784 241.00 | | 2 030 564.00 |
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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 | 1 434 866.00 | | 291 394.00 | 1 434 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 803.00 | |
I4 DECREASES Grand Total | | 22 100.00 | 1 704 160.00 | |
IO DECREASES Total including other intangible assets | | | 1 343 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 100.00 | 357 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 343 321.00 | | | 1 343 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 742.00 | | 291 394.00 | 87 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 803.00 | | | 3 803.00 |
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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 | 73 009.00 | 18 934.00 | 22 100.00 | 73 009.00 |
PE DEPRECIATION Total including other intangible assets | 3 321.00 | | | 3 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 688.00 | 18 934.00 | 22 100.00 | 69 688.00 |
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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 | 79 721.00 | 79 721.00 | | 79 721.00 |
8C Staff and Related Accounts | 17 359.00 | 17 359.00 | | 17 359.00 |
8D Social Security and Other Social Organizations | 23 959.00 | 23 959.00 | | 23 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 584.00 | 37 584.00 | | 37 584.00 |
UT Other financial assets | 2 750.00 | | | 2 750.00 |
UX Other trade receivables | 13 010.00 | | | 13 010.00 |
VB VAT | 17 060.00 | | | 17 060.00 |
VH Loans with a maturity of more than one year at origin | 500 408.00 | 153 904.00 | 205 638.00 | 500 408.00 |
VI Group and Associates | 107 385.00 | 107 385.00 | | 107 385.00 |
VJ Loans taken out during the year | 270 800.00 | | | 270 800.00 |
VK Loans repaid during the year | 139 983.00 | | | 139 983.00 |
VM Income taxes | 8 540.00 | | | 8 540.00 |
VP Miscellaneous | 3 397.00 | | | 3 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 401.00 | 1 401.00 | | 1 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 751.00 | | | 9 751.00 |
VS Prepaid expenses | 995.00 | | | 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 503.00 | 52 753.00 | 2 750.00 | 55 503.00 |
VW VAT | 1 670.00 | 1 670.00 | | 1 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 486.00 | 422 982.00 | 205 638.00 | 769 486.00 |
