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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 | 4 279.00 | 474.00 | 3 805.00 | 4 279.00 |
AH Goodwill | 834 011.00 | | 834 011.00 | 834 011.00 |
AR Technical installations, industrial equipment and tools | 1 817.00 | 661.00 | 1 156.00 | 1 817.00 |
AT Other tangible assets | 334 053.00 | 250 826.00 | 83 226.00 | 334 053.00 |
BH Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 1 189 660.00 | 251 961.00 | 937 699.00 | 1 189 660.00 |
BT Goods | 141 104.00 | | 141 104.00 | 141 104.00 |
BX Customers and related accounts | 32 615.00 | | 32 615.00 | 32 615.00 |
BZ Other receivables | 18 154.00 | | 18 154.00 | 18 154.00 |
CD Marketable securities | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 106 174.00 | | 106 174.00 | 106 174.00 |
CH Prepaid expenses | 7 175.00 | | 7 175.00 | 7 175.00 |
CJ TOTAL (II) | 305 612.00 | | 305 612.00 | 305 612.00 |
CO Grand total (0 to V) | 1 495 272.00 | 251 961.00 | 1 243 311.00 | 1 495 272.00 |
CP Shares due in less than one year | 15 500.00 | | | 15 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 800.00 | 236 800.00 | | 236 800.00 |
DD Legal reserve (1) | 63 160.00 | 63 160.00 | | 63 160.00 |
DG Other reserves | 110 681.00 | 99 601.00 | | 110 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 832.00 | 11 080.00 | | 19 832.00 |
DL TOTAL (I) | 430 473.00 | 410 641.00 | | 430 473.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 539 033.00 | 598 250.00 | | 539 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 064.00 | 18 744.00 | | 8 064.00 |
DW Advances and down payments received on current orders | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 160 753.00 | 136 364.00 | | 160 753.00 |
DY Tax and social security liabilities | 43 719.00 | 46 907.00 | | 43 719.00 |
EA Other liabilities | 13 769.00 | 14 956.00 | | 13 769.00 |
EC TOTAL (IV) | 772 838.00 | 815 222.00 | | 772 838.00 |
EE Grand total (I to V) | 1 243 311.00 | 1 265 863.00 | | 1 243 311.00 |
EG Accrued income and payables due within one year | 294 084.00 | 276 424.00 | | 294 084.00 |
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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 | 1 184 737.00 | | 5 214.00 | 1 184 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 290.00 | 15 500.00 | |
I4 DECREASES Grand Total | | 290.00 | 1 189 660.00 | |
IO DECREASES Total including other intangible assets | | | 838 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 834 011.00 | | 4 279.00 | 834 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 095.00 | | 774.00 | 335 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 630.00 | | 160.00 | 15 630.00 |
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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 | 218 002.00 | 33 959.00 | | 218 002.00 |
PE DEPRECIATION Total including other intangible assets | | 474.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 218 002.00 | 33 485.00 | | 218 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 160 753.00 | 160 753.00 | | 160 753.00 |
8C Staff and Related Accounts | 24 148.00 | 24 148.00 | | 24 148.00 |
8D Social Security and Other Social Organizations | 14 255.00 | 14 255.00 | | 14 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 769.00 | 13 769.00 | | 13 769.00 |
UT Other financial assets | 15 500.00 | 15 500.00 | | 15 500.00 |
UX Other trade receivables | 32 615.00 | | | 32 615.00 |
VB VAT | 2 924.00 | | | 2 924.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 538 797.00 | 60 044.00 | 248 943.00 | 538 797.00 |
VI Group and Associates | 8 064.00 | 8 064.00 | | 8 064.00 |
VK Loans repaid during the year | 59 192.00 | | | 59 192.00 |
VM Income taxes | 10 338.00 | | | 10 338.00 |
VP Miscellaneous | 2 090.00 | | | 2 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 153.00 | 3 153.00 | | 3 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 802.00 | | | 2 802.00 |
VS Prepaid expenses | 7 175.00 | | | 7 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 444.00 | 73 444.00 | | 73 444.00 |
VW VAT | 2 163.00 | 2 163.00 | | 2 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 338.00 | 286 584.00 | 248 943.00 | 765 338.00 |
