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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 776 000.00 | | 1 776 000.00 | 1 776 000.00 |
AJ Other Intangible Assets | 6 365.00 | 5 885.00 | 480.00 | 6 365.00 |
AP Buildings | 93 767.00 | 93 767.00 | | 93 767.00 |
AR Technical installations, industrial equipment and tools | 65 241.00 | 65 241.00 | | 65 241.00 |
AT Other tangible assets | 44 407.00 | 41 441.00 | 2 965.00 | 44 407.00 |
BB Receivables related to investments | 16 369.00 | | 16 369.00 | 16 369.00 |
BH Other financial assets | 2 843.00 | | 2 843.00 | 2 843.00 |
BJ TOTAL (I) | 2 004 993.00 | 206 335.00 | 1 798 658.00 | 2 004 993.00 |
BT Goods | 164 532.00 | | 164 532.00 | 164 532.00 |
BV Advances and down payments on orders | 7 144.00 | | 7 144.00 | 7 144.00 |
BX Customers and related accounts | 135 740.00 | | 135 740.00 | 135 740.00 |
BZ Other receivables | 113 271.00 | | 113 271.00 | 113 271.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 110 356.00 | | 110 356.00 | 110 356.00 |
CH Prepaid expenses | 2 686.00 | | 2 686.00 | 2 686.00 |
CJ TOTAL (II) | 533 730.00 | | 533 730.00 | 533 730.00 |
CO Grand total (0 to V) | 2 538 724.00 | 206 335.00 | 2 332 388.00 | 2 538 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 692 373.00 | 1 596 355.00 | | 1 692 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 487.00 | 96 018.00 | | 135 487.00 |
DL TOTAL (I) | 1 977 860.00 | 1 842 373.00 | | 1 977 860.00 |
DS Convertible Bond Issues | 37.00 | 141.00 | | 37.00 |
DU Loans and Debts from Credit Institutions (3) | 9 580.00 | 122 615.00 | | 9 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 782.00 | 72 634.00 | | 87 782.00 |
DX Trade payables and related accounts | 196 709.00 | 186 595.00 | | 196 709.00 |
DY Tax and social security liabilities | 60 225.00 | 41 722.00 | | 60 225.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 354 528.00 | 423 899.00 | | 354 528.00 |
EE Grand total (I to V) | 2 332 388.00 | 2 266 272.00 | | 2 332 388.00 |
EG Accrued income and payables due within one year | 354 528.00 | 414 375.00 | | 354 528.00 |
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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 | 2 002 552.00 | | 2 442.00 | 2 002 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 213.00 | |
I4 DECREASES Grand Total | | | 2 004 994.00 | |
IO DECREASES Total including other intangible assets | | | 1 782 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 781 465.00 | | 900.00 | 1 781 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 416.00 | | | 203 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 671.00 | | 1 542.00 | 17 671.00 |
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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 | 204 841.00 | 1 494.00 | | 204 841.00 |
PE DEPRECIATION Total including other intangible assets | 5 465.00 | 420.00 | | 5 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 376.00 | 1 074.00 | | 199 376.00 |
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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 | 196 710.00 | 196 710.00 | | 196 710.00 |
8C Staff and Related Accounts | 19 723.00 | 19 723.00 | | 19 723.00 |
8D Social Security and Other Social Organizations | 21 189.00 | 21 189.00 | | 21 189.00 |
8E Income Taxes | 6 030.00 | 6 030.00 | | 6 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 2 843.00 | | 2 843.00 | 2 843.00 |
UX Other trade receivables | 135 740.00 | 135 740.00 | | 135 740.00 |
VB VAT | 3 988.00 | 3 988.00 | | 3 988.00 |
VG Loans with a maturity of up to one year at origin | 9 581.00 | 9 581.00 | | 9 581.00 |
VH Loans with a maturity of more than one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 87 783.00 | 87 783.00 | | 87 783.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 218 034.00 | | | 218 034.00 |
VP Miscellaneous | 2 462.00 | 2 462.00 | | 2 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 900.00 | 2 900.00 | | 2 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 822.00 | 106 822.00 | | 106 822.00 |
VS Prepaid expenses | 2 686.00 | 2 686.00 | | 2 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 541.00 | 251 698.00 | 2 843.00 | 254 541.00 |
VW VAT | 10 383.00 | 10 383.00 | | 10 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 528.00 | 354 528.00 | | 354 528.00 |
