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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 | 566.00 | 177.00 | 389.00 | 566.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 7 192.00 | 6 582.00 | 611.00 | 7 192.00 |
AT Other tangible assets | 215 057.00 | 144 743.00 | 70 314.00 | 215 057.00 |
BB Receivables related to investments | 14 782.00 | | 14 782.00 | 14 782.00 |
BD Other fixed assets | 15 440.00 | | 15 440.00 | 15 440.00 |
BH Other financial assets | 49 030.00 | | 49 030.00 | 49 030.00 |
BJ TOTAL (I) | 614 068.00 | 151 501.00 | 462 566.00 | 614 068.00 |
BT Goods | 74 657.00 | | 74 657.00 | 74 657.00 |
BV Advances and down payments on orders | 11 485.00 | | 11 485.00 | 11 485.00 |
BX Customers and related accounts | 50 249.00 | | 50 249.00 | 50 249.00 |
BZ Other receivables | 35 953.00 | | 35 953.00 | 35 953.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 165 527.00 | | 165 527.00 | 165 527.00 |
CH Prepaid expenses | 4 605.00 | | 4 605.00 | 4 605.00 |
CJ TOTAL (II) | 342 475.00 | | 342 475.00 | 342 475.00 |
CO Grand total (0 to V) | 956 543.00 | 151 501.00 | 805 041.00 | 956 543.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 291 316.00 | | | 291 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 394.00 | | | 86 394.00 |
DL TOTAL (I) | 388 711.00 | | | 388 711.00 |
DU Loans and Debts from Credit Institutions (3) | 135 013.00 | | | 135 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 490.00 | | | 71 490.00 |
DX Trade payables and related accounts | 77 456.00 | | | 77 456.00 |
DY Tax and social security liabilities | 100 515.00 | | | 100 515.00 |
EA Other liabilities | 31 858.00 | | | 31 858.00 |
EC TOTAL (IV) | 416 331.00 | | | 416 331.00 |
EE Grand total (I to V) | 805 041.00 | | | 805 041.00 |
EG Accrued income and payables due within one year | 325 362.00 | | | 325 362.00 |
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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 | 655 357.00 | | 104 472.00 | 655 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 960.00 | 91 252.00 | |
I4 DECREASES Grand Total | | 145 761.00 | 614 068.00 | |
IO DECREASES Total including other intangible assets | | 140.00 | 300 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 661.00 | 222 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 140.00 | | 566.00 | 300 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 755.00 | | 76 156.00 | 206 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 462.00 | | 27 750.00 | 148 462.00 |
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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 | 126 239.00 | 41 039.00 | 15 777.00 | 126 239.00 |
PE DEPRECIATION Total including other intangible assets | 140.00 | 177.00 | 140.00 | 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 099.00 | 40 862.00 | 15 637.00 | 126 099.00 |
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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 | 77 456.00 | 77 456.00 | | 77 456.00 |
8C Staff and Related Accounts | 30 909.00 | 30 909.00 | | 30 909.00 |
8D Social Security and Other Social Organizations | 23 137.00 | 23 137.00 | | 23 137.00 |
8E Income Taxes | 30 310.00 | 30 310.00 | | 30 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 858.00 | 31 858.00 | | 31 858.00 |
VH Loans with a maturity of more than one year at origin | 135 013.00 | 44 044.00 | 90 969.00 | 135 013.00 |
VI Group and Associates | 71 490.00 | 71 490.00 | | 71 490.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 97 533.00 | | | 97 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 451.00 | 2 451.00 | | 2 451.00 |
VW VAT | 13 708.00 | 13 708.00 | | 13 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 331.00 | 325 362.00 | 90 969.00 | 416 331.00 |
