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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 | 1 668.00 | 117.00 | 1 551.00 | 1 668.00 |
AH Goodwill | 2 470 000.00 | | 2 470 000.00 | 2 470 000.00 |
AR Technical installations, industrial equipment and tools | 49 797.00 | 43 009.00 | 6 787.00 | 49 797.00 |
AT Other tangible assets | 63 759.00 | 5 322.00 | 58 438.00 | 63 759.00 |
BH Other financial assets | 5 278.00 | | 5 278.00 | 5 278.00 |
BJ TOTAL (I) | 2 590 502.00 | 48 448.00 | 2 542 054.00 | 2 590 502.00 |
BT Goods | 124 634.00 | | 124 634.00 | 124 634.00 |
BX Customers and related accounts | 86 163.00 | | 86 163.00 | 86 163.00 |
BZ Other receivables | 62 470.00 | | 62 470.00 | 62 470.00 |
CF Cash and cash equivalents | 365 773.00 | | 365 773.00 | 365 773.00 |
CH Prepaid expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 640 582.00 | | 640 582.00 | 640 582.00 |
CO Grand total (0 to V) | 3 231 084.00 | 48 448.00 | 3 182 636.00 | 3 231 084.00 |
CP Shares due in less than one year | 5 278.00 | | | 5 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 623 006.00 | 495 345.00 | | 623 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 539.00 | 127 661.00 | | 75 539.00 |
DL TOTAL (I) | 764 544.00 | 689 006.00 | | 764 544.00 |
DU Loans and Debts from Credit Institutions (3) | 1 984 868.00 | 700 015.00 | | 1 984 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 809.00 | 105 112.00 | | 101 809.00 |
DW Advances and down payments received on current orders | 7 862.00 | 879.00 | | 7 862.00 |
DX Trade payables and related accounts | 209 074.00 | 102 672.00 | | 209 074.00 |
DY Tax and social security liabilities | 46 893.00 | 28 233.00 | | 46 893.00 |
EA Other liabilities | 67 586.00 | 50.00 | | 67 586.00 |
EC TOTAL (IV) | 2 418 092.00 | 936 960.00 | | 2 418 092.00 |
EE Grand total (I to V) | 3 182 636.00 | 1 625 966.00 | | 3 182 636.00 |
EG Accrued income and payables due within one year | 659 732.00 | 349 538.00 | | 659 732.00 |
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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 | 1 216 283.00 | | 1 374 219.00 | 1 216 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 278.00 | |
I4 DECREASES Grand Total | | | 2 590 502.00 | |
IO DECREASES Total including other intangible assets | | | 2 471 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 160 000.00 | | 1 311 668.00 | 1 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 055.00 | | 62 501.00 | 51 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 228.00 | | 50.00 | 5 228.00 |
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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 | 45 138.00 | 3 311.00 | | 45 138.00 |
PE DEPRECIATION Total including other intangible assets | | 117.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 45 138.00 | 3 193.00 | | 45 138.00 |
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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 | 209 074.00 | 209 074.00 | | 209 074.00 |
8C Staff and Related Accounts | 19 510.00 | 19 510.00 | | 19 510.00 |
8D Social Security and Other Social Organizations | 24 366.00 | 24 366.00 | | 24 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 586.00 | 67 586.00 | | 67 586.00 |
UT Other financial assets | 5 278.00 | 5 278.00 | | 5 278.00 |
UX Other trade receivables | 86 138.00 | | | 86 138.00 |
VA Doubtful or disputed receivables | 25.00 | | | 25.00 |
VB VAT | 9 265.00 | | | 9 265.00 |
VG Loans with a maturity of up to one year at origin | 1 617.00 | 1 617.00 | | 1 617.00 |
VH Loans with a maturity of more than one year at origin | 1 983 251.00 | 698 084.00 | 454 222.00 | 1 983 251.00 |
VI Group and Associates | 101 809.00 | 101 809.00 | | 101 809.00 |
VJ Loans taken out during the year | 1 405 000.00 | | | 1 405 000.00 |
VK Loans repaid during the year | 120 838.00 | | | 120 838.00 |
VM Income taxes | 33 996.00 | | | 33 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 941.00 | 941.00 | | 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 209.00 | | | 19 209.00 |
VS Prepaid expenses | 1 542.00 | | | 1 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 453.00 | 155 453.00 | | 155 453.00 |
VW VAT | 2 076.00 | 2 076.00 | | 2 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 410 229.00 | 1 125 063.00 | 454 222.00 | 2 410 229.00 |
