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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 | 2 499.00 | 1 708.00 | 791.00 | 2 499.00 |
AH Goodwill | 264 003.00 | | 264 003.00 | 264 003.00 |
AR Technical installations, industrial equipment and tools | 76 435.00 | 51 928.00 | 24 508.00 | 76 435.00 |
AT Other tangible assets | 291 582.00 | 200 538.00 | 91 044.00 | 291 582.00 |
BH Other financial assets | 954.00 | | 954.00 | 954.00 |
BJ TOTAL (I) | 635 474.00 | 254 173.00 | 381 300.00 | 635 474.00 |
BL Raw materials, supplies | 1 906.00 | | 1 906.00 | 1 906.00 |
BT Goods | 15 522.00 | | 15 522.00 | 15 522.00 |
BV Advances and down payments on orders | 2 698.00 | | 2 698.00 | 2 698.00 |
BZ Other receivables | 58 661.00 | | 58 661.00 | 58 661.00 |
CD Marketable securities | 183 391.00 | | 183 391.00 | 183 391.00 |
CF Cash and cash equivalents | 16 141.00 | | 16 141.00 | 16 141.00 |
CH Prepaid expenses | 2 257.00 | | 2 257.00 | 2 257.00 |
CJ TOTAL (II) | 280 577.00 | | 280 577.00 | 280 577.00 |
CO Grand total (0 to V) | 916 051.00 | 254 173.00 | 661 878.00 | 916 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 338 779.00 | 331 002.00 | | 338 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 375.00 | 117 777.00 | | 104 375.00 |
DL TOTAL (I) | 451 735.00 | 457 359.00 | | 451 735.00 |
DU Loans and Debts from Credit Institutions (3) | 77 649.00 | 65 763.00 | | 77 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 831.00 | 2 058.00 | | 55 831.00 |
DX Trade payables and related accounts | 7 727.00 | 43 938.00 | | 7 727.00 |
DY Tax and social security liabilities | 40 135.00 | 56 400.00 | | 40 135.00 |
EA Other liabilities | 28 801.00 | 24 064.00 | | 28 801.00 |
EC TOTAL (IV) | 210 143.00 | 192 224.00 | | 210 143.00 |
EE Grand total (I to V) | 661 878.00 | 649 583.00 | | 661 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 786.00 | | | 8 786.00 |
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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 | 626 676.00 | | 37 058.00 | 626 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 954.00 | |
I4 DECREASES Grand Total | | 28 260.00 | 635 474.00 | |
IO DECREASES Total including other intangible assets | | | 266 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 260.00 | 368 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 003.00 | | 2 499.00 | 264 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 718.00 | | 34 559.00 | 361 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 954.00 | | | 954.00 |
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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 | 250 275.00 | 32 159.00 | 28 260.00 | 250 275.00 |
PE DEPRECIATION Total including other intangible assets | | 1 708.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 250 275.00 | 30 451.00 | 28 260.00 | 250 275.00 |
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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 | 7 727.00 | 7 727.00 | | 7 727.00 |
8C Staff and Related Accounts | 14 844.00 | 14 844.00 | | 14 844.00 |
8D Social Security and Other Social Organizations | 15 415.00 | 15 415.00 | | 15 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 801.00 | 28 801.00 | | 28 801.00 |
UT Other financial assets | 954.00 | | 954.00 | 954.00 |
UY Staff and related accounts | 2 364.00 | 2 364.00 | | 2 364.00 |
VB VAT | 10 954.00 | 10 954.00 | | 10 954.00 |
VC Group and associates | 32 270.00 | 32 270.00 | | 32 270.00 |
VG Loans with a maturity of up to one year at origin | 8 786.00 | 8 786.00 | | 8 786.00 |
VH Loans with a maturity of more than one year at origin | 68 862.00 | 33 633.00 | 35 229.00 | 68 862.00 |
VI Group and Associates | 55 831.00 | 55 831.00 | | 55 831.00 |
VJ Loans taken out during the year | 30 500.00 | | | 30 500.00 |
VK Loans repaid during the year | 35 029.00 | | | 35 029.00 |
VP Miscellaneous | 10 231.00 | 10 231.00 | | 10 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 447.00 | 3 447.00 | | 3 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 843.00 | 2 843.00 | | 2 843.00 |
VS Prepaid expenses | 2 257.00 | 2 257.00 | | 2 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 872.00 | 60 918.00 | 954.00 | 61 872.00 |
VW VAT | 6 429.00 | 6 429.00 | | 6 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 143.00 | 174 914.00 | 35 229.00 | 210 143.00 |
