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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 | 1 769.00 | 1 769.00 | | 1 769.00 |
AH Goodwill | 1 714 600.00 | | 1 714 600.00 | 1 714 600.00 |
AR Technical installations, industrial equipment and tools | 55 295.00 | 44 015.00 | 11 280.00 | 55 295.00 |
AT Other tangible assets | 520 608.00 | 228 901.00 | 291 707.00 | 520 608.00 |
BH Other financial assets | 3 194.00 | | 3 194.00 | 3 194.00 |
BJ TOTAL (I) | 2 832 448.00 | 274 685.00 | 2 557 763.00 | 2 832 448.00 |
BT Goods | 219 090.00 | | 219 090.00 | 219 090.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 84 488.00 | | 84 488.00 | 84 488.00 |
BZ Other receivables | 432 379.00 | | 432 379.00 | 432 379.00 |
CD Marketable securities | 115 981.00 | | 115 981.00 | 115 981.00 |
CF Cash and cash equivalents | 170 790.00 | | 170 790.00 | 170 790.00 |
CH Prepaid expenses | 3 712.00 | | 3 712.00 | 3 712.00 |
CJ TOTAL (II) | 1 026 440.00 | | 1 026 440.00 | 1 026 440.00 |
CO Grand total (0 to V) | 3 858 887.00 | 274 685.00 | 3 584 203.00 | 3 858 887.00 |
CP Shares due in less than one year | 3 194.00 | | | 3 194.00 |
CR Shares due in more than one year | 193 035.00 | | | 193 035.00 |
CU Other investments | 536 982.00 | | 536 982.00 | 536 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 614 581.00 | 1 401 890.00 | | 1 614 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 479.00 | 212 692.00 | | 177 479.00 |
DL TOTAL (I) | 1 968 061.00 | 1 790 581.00 | | 1 968 061.00 |
DU Loans and Debts from Credit Institutions (3) | 1 264 855.00 | 1 453 300.00 | | 1 264 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 600.00 | 4 495.00 | | 39 600.00 |
DX Trade payables and related accounts | 177 887.00 | 150 332.00 | | 177 887.00 |
DY Tax and social security liabilities | 126 937.00 | 144 046.00 | | 126 937.00 |
DZ Fixed asset liabilities and related accounts | | 4 176.00 | | |
EA Other liabilities | 6 863.00 | 6 916.00 | | 6 863.00 |
EC TOTAL (IV) | 1 616 142.00 | 1 763 265.00 | | 1 616 142.00 |
EE Grand total (I to V) | 3 584 203.00 | 3 553 846.00 | | 3 584 203.00 |
EG Accrued income and payables due within one year | 580 025.00 | 409 758.00 | | 580 025.00 |
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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 | 2 824 708.00 | | 11 858.00 | 2 824 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 540 176.00 | |
I4 DECREASES Grand Total | | 4 118.00 | 2 832 448.00 | |
IO DECREASES Total including other intangible assets | | | 1 716 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 958.00 | 575 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 716 369.00 | | | 1 716 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 603.00 | | 10 258.00 | 569 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538 736.00 | | 1 600.00 | 538 736.00 |
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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 | 228 435.00 | 46 728.00 | 478.00 | 228 435.00 |
PE DEPRECIATION Total including other intangible assets | 1 769.00 | | | 1 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 666.00 | 46 728.00 | 478.00 | 226 666.00 |
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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 | 177 887.00 | 177 887.00 | | 177 887.00 |
8C Staff and Related Accounts | 47 041.00 | 47 041.00 | | 47 041.00 |
8D Social Security and Other Social Organizations | 42 623.00 | 42 623.00 | | 42 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 863.00 | 6 863.00 | | 6 863.00 |
UT Other financial assets | 3 194.00 | 3 194.00 | | 3 194.00 |
UX Other trade receivables | 84 488.00 | | | 84 488.00 |
VB VAT | 8 595.00 | | | 8 595.00 |
VC Group and associates | 20 158.00 | | | 20 158.00 |
VH Loans with a maturity of more than one year at origin | 1 264 855.00 | 228 739.00 | 852 155.00 | 1 264 855.00 |
VI Group and Associates | 39 600.00 | 39 600.00 | | 39 600.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 192 546.00 | | | 192 546.00 |
VM Income taxes | 23 696.00 | | | 23 696.00 |
VP Miscellaneous | 6 861.00 | | | 6 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 777.00 | 30 777.00 | | 30 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 069.00 | | | 373 069.00 |
VS Prepaid expenses | 3 712.00 | | | 3 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 772.00 | 330 737.00 | 193 035.00 | 523 772.00 |
VW VAT | 6 495.00 | 6 495.00 | | 6 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 616 142.00 | 580 025.00 | 852 155.00 | 1 616 142.00 |
