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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 | 3 329.00 | 3 329.00 | | 3 329.00 |
AH Goodwill | 860 155.00 | | 860 155.00 | 860 155.00 |
AR Technical installations, industrial equipment and tools | 46 417.00 | 29 978.00 | 16 439.00 | 46 417.00 |
AT Other tangible assets | 942 112.00 | 603 255.00 | 338 857.00 | 942 112.00 |
BB Receivables related to investments | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 9 846.00 | | 9 846.00 | 9 846.00 |
BJ TOTAL (I) | 1 862 052.00 | 636 562.00 | 1 225 489.00 | 1 862 052.00 |
BX Customers and related accounts | 10 794.00 | | 10 794.00 | 10 794.00 |
BZ Other receivables | 93 842.00 | | 93 842.00 | 93 842.00 |
CF Cash and cash equivalents | 67 348.00 | | 67 348.00 | 67 348.00 |
CH Prepaid expenses | 3 111.00 | | 3 111.00 | 3 111.00 |
CJ TOTAL (II) | 175 095.00 | | 175 095.00 | 175 095.00 |
CO Grand total (0 to V) | 2 037 146.00 | 636 562.00 | 1 400 584.00 | 2 037 146.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 701 325.00 | | | 701 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 889.00 | | | 63 889.00 |
DL TOTAL (I) | 773 484.00 | | | 773 484.00 |
DU Loans and Debts from Credit Institutions (3) | 433 331.00 | | | 433 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817.00 | | | 817.00 |
DW Advances and down payments received on current orders | 10 562.00 | | | 10 562.00 |
DX Trade payables and related accounts | 57 938.00 | | | 57 938.00 |
DY Tax and social security liabilities | 118 563.00 | | | 118 563.00 |
DZ Fixed asset liabilities and related accounts | 5 889.00 | | | 5 889.00 |
EC TOTAL (IV) | 627 100.00 | | | 627 100.00 |
EE Grand total (I to V) | 1 400 584.00 | | | 1 400 584.00 |
EG Accrued income and payables due within one year | 295 505.00 | | | 295 505.00 |
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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 | 1 901 724.00 | | 159 860.00 | 1 901 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 039.00 | |
I4 DECREASES Grand Total | | 199 532.00 | 1 862 052.00 | |
IO DECREASES Total including other intangible assets | | | 863 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 532.00 | 988 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 863 484.00 | | | 863 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028 201.00 | | 159 860.00 | 1 028 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 039.00 | | | 10 039.00 |
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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 | 752 496.00 | 83 599.00 | 199 532.00 | 752 496.00 |
PE DEPRECIATION Total including other intangible assets | 3 329.00 | | | 3 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749 167.00 | 83 599.00 | 199 532.00 | 749 167.00 |
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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 | 57 938.00 | 57 938.00 | | 57 938.00 |
8C Staff and Related Accounts | 29 901.00 | 29 901.00 | | 29 901.00 |
8D Social Security and Other Social Organizations | 33 811.00 | 33 811.00 | | 33 811.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 889.00 | 5 889.00 | | 5 889.00 |
UL Receivables related to investments | 23.00 | | | 23.00 |
UT Other financial assets | 9 846.00 | | | 9 846.00 |
UX Other trade receivables | 10 794.00 | | | 10 794.00 |
VB VAT | 40 274.00 | | | 40 274.00 |
VC Group and associates | 27 706.00 | | | 27 706.00 |
VH Loans with a maturity of more than one year at origin | 433 331.00 | 101 736.00 | 302 339.00 | 433 331.00 |
VI Group and Associates | 817.00 | 817.00 | | 817.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 94 445.00 | | | 94 445.00 |
VM Income taxes | 15 564.00 | | | 15 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 897.00 | 18 897.00 | | 18 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 299.00 | | | 10 299.00 |
VS Prepaid expenses | 3 111.00 | | | 3 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 616.00 | 107 747.00 | 9 869.00 | 117 616.00 |
VW VAT | 35 954.00 | 35 954.00 | | 35 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 538.00 | 284 943.00 | 302 339.00 | 616 538.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 8.00 | | 1.00 |
