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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 | 16 651.00 | 4 737.00 | 11 914.00 | 16 651.00 |
AH Goodwill | 1 136 807.00 | | 1 136 807.00 | 1 136 807.00 |
AR Technical installations, industrial equipment and tools | 210 156.00 | 100 491.00 | 109 664.00 | 210 156.00 |
AT Other tangible assets | 281 272.00 | 112 916.00 | 168 356.00 | 281 272.00 |
AX Advances and down payments | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 7 150.00 | | 7 150.00 | 7 150.00 |
BJ TOTAL (I) | 1 652 536.00 | 218 144.00 | 1 434 392.00 | 1 652 536.00 |
BT Goods | 24 654.00 | | 24 654.00 | 24 654.00 |
BV Advances and down payments on orders | 837.00 | | 837.00 | 837.00 |
BX Customers and related accounts | 13 984.00 | | 13 984.00 | 13 984.00 |
BZ Other receivables | 135 643.00 | 90 445.00 | 45 198.00 | 135 643.00 |
CD Marketable securities | 30 076.00 | | 30 076.00 | 30 076.00 |
CF Cash and cash equivalents | 192 596.00 | | 192 596.00 | 192 596.00 |
CH Prepaid expenses | 5 631.00 | | 5 631.00 | 5 631.00 |
CJ TOTAL (II) | 403 422.00 | 90 445.00 | 312 977.00 | 403 422.00 |
CO Grand total (0 to V) | 2 055 957.00 | 308 589.00 | 1 747 368.00 | 2 055 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 880.00 | 880.00 | | 880.00 |
DD Legal reserve (1) | 10 000.00 | 2 189.00 | | 10 000.00 |
DG Other reserves | 53 883.00 | 41 583.00 | | 53 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 240.00 | 273 111.00 | | 183 240.00 |
DL TOTAL (I) | 348 002.00 | 417 762.00 | | 348 002.00 |
DU Loans and Debts from Credit Institutions (3) | 792 599.00 | 962 348.00 | | 792 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 665.00 | 345 058.00 | | 336 665.00 |
DW Advances and down payments received on current orders | 2 001.00 | 12 937.00 | | 2 001.00 |
DX Trade payables and related accounts | 43 152.00 | 59 805.00 | | 43 152.00 |
DY Tax and social security liabilities | 124 782.00 | 174 505.00 | | 124 782.00 |
DZ Fixed asset liabilities and related accounts | | 644.00 | | |
EA Other liabilities | 100 167.00 | 100 595.00 | | 100 167.00 |
EC TOTAL (IV) | 1 399 366.00 | 1 655 892.00 | | 1 399 366.00 |
EE Grand total (I to V) | 1 747 368.00 | 2 073 655.00 | | 1 747 368.00 |
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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 | 138 648.00 | 81 136.00 | 1 639.00 | 138 648.00 |
PE DEPRECIATION Total including other intangible assets | 1 825.00 | 2 912.00 | | 1 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 822.00 | 78 224.00 | 1 639.00 | 136 822.00 |
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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 | 43 152.00 | 43 152.00 | | 43 152.00 |
8C Staff and Related Accounts | 39 738.00 | 39 738.00 | | 39 738.00 |
8D Social Security and Other Social Organizations | 53 096.00 | 53 096.00 | | 53 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 167.00 | | 100 167.00 | 100 167.00 |
UT Other financial assets | 7 150.00 | | | 7 150.00 |
UX Other trade receivables | 13 984.00 | | | 13 984.00 |
VB VAT | 6 802.00 | | | 6 802.00 |
VC Group and associates | 7 558.00 | | | 7 558.00 |
VH Loans with a maturity of more than one year at origin | 792 599.00 | 174 118.00 | 618 481.00 | 792 599.00 |
VI Group and Associates | 336 665.00 | 20 000.00 | 316 665.00 | 336 665.00 |
VK Loans repaid during the year | 169 749.00 | | | 169 749.00 |
VM Income taxes | 17 540.00 | | | 17 540.00 |
VP Miscellaneous | 13 297.00 | | | 13 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 252.00 | 20 252.00 | | 20 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 446.00 | | | 90 446.00 |
VS Prepaid expenses | 5 631.00 | | | 5 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 408.00 | 155 258.00 | 7 150.00 | 162 408.00 |
VW VAT | 11 696.00 | 11 696.00 | | 11 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 365.00 | 362 052.00 | 1 035 313.00 | 1 397 365.00 |
