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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 2 063 900.00 | |
AR Technical installations, industrial equipment and tools | | | 44 842.00 | |
AT Other tangible assets | | | 4 355.00 | |
BH Other financial assets | | | 2 826.00 | |
BJ TOTAL (I) | | | 2 112 453.00 | |
BL Raw materials, supplies | | | 228.00 | |
BT Goods | | | 198 517.00 | |
BV Advances and down payments on orders | | | 778.00 | |
BX Customers and related accounts | | | 77 696.00 | |
BZ Other receivables | | | 19 374.00 | |
CD Marketable securities | | | 135 601.00 | |
CF Cash and cash equivalents | | | 176 509.00 | |
CH Prepaid expenses | | | 20 300.00 | |
CJ TOTAL (II) | | | 629 003.00 | |
CO Grand total (0 to V) | | | 2 741 456.00 | |
CS Evaluated investments - equity method | | | 885.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 774 726.00 | 530 112.00 | | 774 726.00 |
DH Retained earnings | | 197 603.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 712.00 | 87 012.00 | | 231 712.00 |
DL TOTAL (I) | 1 226 439.00 | 1 034 726.00 | | 1 226 439.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 833.00 | 1 187 164.00 | | 1 002 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 567.00 | 248 677.00 | | 242 567.00 |
DX Trade payables and related accounts | 178 100.00 | 251 639.00 | | 178 100.00 |
DY Tax and social security liabilities | 91 516.00 | 96 909.00 | | 91 516.00 |
EA Other liabilities | | 11 089.00 | | |
EB Prepaid income (2) | | 1 361.00 | | |
EC TOTAL (IV) | 1 515 017.00 | 1 796 838.00 | | 1 515 017.00 |
EE Grand total (I to V) | 2 741 456.00 | 2 831 565.00 | | 2 741 456.00 |
EG Accrued income and payables due within one year | 697 470.00 | 794 167.00 | | 697 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 2 221 057.00 | | 3 425.00 | 2 221 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 711.00 | |
I4 DECREASES Grand Total | | 9 040.00 | 2 215 442.00 | |
IO DECREASES Total including other intangible assets | | | 2 064 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 040.00 | 147 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 064 351.00 | | | 2 064 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 277.00 | | 3 143.00 | 153 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 429.00 | | 282.00 | 3 429.00 |
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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 | 87 786.00 | 24 243.00 | 9 040.00 | 87 786.00 |
PE DEPRECIATION Total including other intangible assets | 451.00 | | | 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 335.00 | 24 243.00 | 9 040.00 | 87 335.00 |
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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 | 178 100.00 | 178 100.00 | | 178 100.00 |
8C Staff and Related Accounts | 33 501.00 | 33 501.00 | | 33 501.00 |
8D Social Security and Other Social Organizations | 22 334.00 | 22 334.00 | | 22 334.00 |
8E Income Taxes | 14 017.00 | 14 017.00 | | 14 017.00 |
UT Other financial assets | 2 826.00 | | 2 826.00 | 2 826.00 |
UX Other trade receivables | 77 630.00 | 77 630.00 | | 77 630.00 |
VA Doubtful or disputed receivables | 305.00 | 305.00 | | 305.00 |
VB VAT | 1 503.00 | 1 503.00 | | 1 503.00 |
VH Loans with a maturity of more than one year at origin | 1 002 833.00 | 185 286.00 | 698 713.00 | 1 002 833.00 |
VI Group and Associates | 242 567.00 | 242 567.00 | | 242 567.00 |
VK Loans repaid during the year | 184 326.00 | | | 184 326.00 |
VN Other taxes, similar payments | 1 776.00 | 1 776.00 | | 1 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 662.00 | 5 662.00 | | 5 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 873.00 | 16 873.00 | | 16 873.00 |
VS Prepaid expenses | 20 300.00 | 20 300.00 | | 20 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 213.00 | 118 387.00 | 2 826.00 | 121 213.00 |
VW VAT | 16 002.00 | 16 002.00 | | 16 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 515 017.00 | 697 470.00 | 698 713.00 | 1 515 017.00 |
