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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 | 10 069.00 | 9 330.00 | 739.00 | 10 069.00 |
AH Goodwill | 1 690 000.00 | | 1 690 000.00 | 1 690 000.00 |
AP Buildings | 13 805.00 | 6 644.00 | 7 160.00 | 13 805.00 |
AR Technical installations, industrial equipment and tools | 19 638.00 | 12 672.00 | 6 966.00 | 19 638.00 |
AT Other tangible assets | 44 973.00 | 29 859.00 | 15 113.00 | 44 973.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 778 760.00 | 58 506.00 | 1 720 254.00 | 1 778 760.00 |
BL Raw materials, supplies | 265.00 | | 265.00 | 265.00 |
BT Goods | 183 013.00 | | 183 013.00 | 183 013.00 |
BV Advances and down payments on orders | 4 351.00 | | 4 351.00 | 4 351.00 |
BX Customers and related accounts | 62 279.00 | | 62 279.00 | 62 279.00 |
BZ Other receivables | 31 744.00 | | 31 744.00 | 31 744.00 |
CF Cash and cash equivalents | 17 414.00 | | 17 414.00 | 17 414.00 |
CH Prepaid expenses | 5 344.00 | | 5 344.00 | 5 344.00 |
CJ TOTAL (II) | 304 410.00 | | 304 410.00 | 304 410.00 |
CO Grand total (0 to V) | 2 083 170.00 | 58 506.00 | 2 024 664.00 | 2 083 170.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 585 831.00 | 460 638.00 | | 585 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 515.00 | 125 193.00 | | 130 515.00 |
DL TOTAL (I) | 727 345.00 | 596 831.00 | | 727 345.00 |
DU Loans and Debts from Credit Institutions (3) | 923 234.00 | 1 101 572.00 | | 923 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 493.00 | 37 287.00 | | 54 493.00 |
DW Advances and down payments received on current orders | 2 600.00 | 1 850.00 | | 2 600.00 |
DX Trade payables and related accounts | 219 482.00 | 194 790.00 | | 219 482.00 |
DY Tax and social security liabilities | 60 506.00 | 72 649.00 | | 60 506.00 |
DZ Fixed asset liabilities and related accounts | | 100.00 | | |
EA Other liabilities | 37 003.00 | 10 548.00 | | 37 003.00 |
EC TOTAL (IV) | 1 297 319.00 | 1 418 797.00 | | 1 297 319.00 |
EE Grand total (I to V) | 2 024 664.00 | 2 015 628.00 | | 2 024 664.00 |
EG Accrued income and payables due within one year | 552 830.00 | 534 235.00 | | 552 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 092.00 | 68 589.00 | | 21 092.00 |
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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 | 1 758 632.00 | | 20 128.00 | 1 758 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | | 1 778 760.00 | |
IO DECREASES Total including other intangible assets | | | 1 700 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 699 179.00 | | 890.00 | 1 699 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 178.00 | | 19 238.00 | 59 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | | 275.00 |
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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 | 50 829.00 | 7 677.00 | | 50 829.00 |
PE DEPRECIATION Total including other intangible assets | 9 051.00 | 279.00 | | 9 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 778.00 | 7 398.00 | | 41 778.00 |
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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 | 219 482.00 | 219 482.00 | | 219 482.00 |
8C Staff and Related Accounts | 17 129.00 | 17 129.00 | | 17 129.00 |
8D Social Security and Other Social Organizations | 33 964.00 | 33 964.00 | | 33 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 003.00 | 37 003.00 | | 37 003.00 |
UL Receivables related to investments | 15.00 | | | 15.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 62 279.00 | | | 62 279.00 |
VB VAT | 8 515.00 | | | 8 515.00 |
VC Group and associates | 1 326.00 | | | 1 326.00 |
VG Loans with a maturity of up to one year at origin | 22 969.00 | 22 969.00 | | 22 969.00 |
VH Loans with a maturity of more than one year at origin | 900 265.00 | 155 776.00 | 744 489.00 | 900 265.00 |
VI Group and Associates | 54 493.00 | 54 493.00 | | 54 493.00 |
VJ Loans taken out during the year | 18 300.00 | | | 18 300.00 |
VK Loans repaid during the year | 149 585.00 | | | 149 585.00 |
VM Income taxes | 5 224.00 | | | 5 224.00 |
VP Miscellaneous | 6 261.00 | | | 6 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 048.00 | 3 048.00 | | 3 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 419.00 | | | 10 419.00 |
VS Prepaid expenses | 5 344.00 | | | 5 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 542.00 | 99 367.00 | 175.00 | 99 542.00 |
VW VAT | 6 364.00 | 6 364.00 | | 6 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 719.00 | 550 230.00 | 744 489.00 | 1 294 719.00 |
