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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 | 7 334.00 | 7 334.00 | | 7 334.00 |
AH Goodwill | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
AR Technical installations, industrial equipment and tools | 13 012.00 | 6 181.00 | 6 832.00 | 13 012.00 |
AT Other tangible assets | 265 099.00 | 96 519.00 | 168 581.00 | 265 099.00 |
BH Other financial assets | 1 377.00 | | 1 377.00 | 1 377.00 |
BJ TOTAL (I) | 1 327 303.00 | 110 033.00 | 1 217 269.00 | 1 327 303.00 |
BT Goods | 129 906.00 | | 129 906.00 | 129 906.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 322.00 | | 37 322.00 | 37 322.00 |
BZ Other receivables | 2 548.00 | | 2 548.00 | 2 548.00 |
CF Cash and cash equivalents | 24 833.00 | | 24 833.00 | 24 833.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 195 275.00 | | 195 275.00 | 195 275.00 |
CO Grand total (0 to V) | 1 522 577.00 | 110 033.00 | 1 412 544.00 | 1 522 577.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | 401 000.00 | | 401 000.00 |
DD Legal reserve (1) | 40 100.00 | 40 100.00 | | 40 100.00 |
DH Retained earnings | 138 962.00 | 36 087.00 | | 138 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 387.00 | 102 875.00 | | 131 387.00 |
DL TOTAL (I) | 711 449.00 | 580 062.00 | | 711 449.00 |
DU Loans and Debts from Credit Institutions (3) | 462 350.00 | 591 482.00 | | 462 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 640.00 | 81 146.00 | | 51 640.00 |
DX Trade payables and related accounts | 139 326.00 | 181 664.00 | | 139 326.00 |
DY Tax and social security liabilities | 47 647.00 | 32 739.00 | | 47 647.00 |
EA Other liabilities | 132.00 | | | 132.00 |
EC TOTAL (IV) | 701 095.00 | 887 031.00 | | 701 095.00 |
EE Grand total (I to V) | 1 412 544.00 | 1 467 093.00 | | 1 412 544.00 |
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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 | 1 319 133.00 | | 8 513.00 | 1 319 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 857.00 | |
I4 DECREASES Grand Total | | 343.00 | 1 327 303.00 | |
IO DECREASES Total including other intangible assets | | | 1 047 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 343.00 | 278 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 047 334.00 | | | 1 047 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 068.00 | | 8 387.00 | 270 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 732.00 | | 126.00 | 1 732.00 |
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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 | 81 077.00 | 29 175.00 | 219.00 | 81 077.00 |
PE DEPRECIATION Total including other intangible assets | 7 334.00 | | | 7 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 744.00 | 29 175.00 | 219.00 | 73 744.00 |
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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 | 139 326.00 | 139 326.00 | | 139 326.00 |
8C Staff and Related Accounts | 27 181.00 | 27 181.00 | | 27 181.00 |
8D Social Security and Other Social Organizations | 15 280.00 | 15 280.00 | | 15 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UT Other financial assets | 1 377.00 | | | 1 377.00 |
UX Other trade receivables | 37 322.00 | | | 37 322.00 |
VB VAT | 31.00 | | | 31.00 |
VH Loans with a maturity of more than one year at origin | 462 350.00 | 131 904.00 | 330 446.00 | 462 350.00 |
VI Group and Associates | 51 640.00 | | 51 640.00 | 51 640.00 |
VK Loans repaid during the year | 129 132.00 | | | 129 132.00 |
VM Income taxes | 1 218.00 | | | 1 218.00 |
VP Miscellaneous | 821.00 | | | 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 296.00 | 2 296.00 | | 2 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478.00 | | | 478.00 |
VS Prepaid expenses | 665.00 | | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 912.00 | 40 535.00 | 1 377.00 | 41 912.00 |
VW VAT | 2 890.00 | 2 890.00 | | 2 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 095.00 | 319 009.00 | 382 086.00 | 701 095.00 |
