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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 505.00 | | 196 505.00 | 196 505.00 |
AR Technical installations, industrial equipment and tools | 29 213.00 | 24 668.00 | 4 546.00 | 29 213.00 |
AT Other tangible assets | 557 162.00 | 509 645.00 | 47 517.00 | 557 162.00 |
BB Receivables related to investments | 35 241.00 | 35 241.00 | | 35 241.00 |
BF Loans | 960.00 | | 960.00 | 960.00 |
BH Other financial assets | 6 348.00 | | 6 348.00 | 6 348.00 |
BJ TOTAL (I) | 956 957.00 | 701 081.00 | 255 876.00 | 956 957.00 |
BL Raw materials, supplies | 28 269.00 | | 28 269.00 | 28 269.00 |
BT Goods | 10 364.00 | | 10 364.00 | 10 364.00 |
BV Advances and down payments on orders | 407.00 | | 407.00 | 407.00 |
BX Customers and related accounts | 280.00 | | 280.00 | 280.00 |
BZ Other receivables | 280 758.00 | 7 874.00 | 272 884.00 | 280 758.00 |
CF Cash and cash equivalents | 31 221.00 | | 31 221.00 | 31 221.00 |
CH Prepaid expenses | 921.00 | | 921.00 | 921.00 |
CJ TOTAL (II) | 352 221.00 | 7 874.00 | 344 347.00 | 352 221.00 |
CO Grand total (0 to V) | 1 309 178.00 | 708 955.00 | 600 223.00 | 1 309 178.00 |
CP Shares due in less than one year | 7 308.00 | | | 7 308.00 |
CU Other investments | 131 528.00 | 131 528.00 | | 131 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 926.00 | 42 732.00 | | 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 259.00 | -41 806.00 | | 53 259.00 |
DL TOTAL (I) | 62 571.00 | 9 312.00 | | 62 571.00 |
DU Loans and Debts from Credit Institutions (3) | 907.00 | 987.00 | | 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 992.00 | 267 204.00 | | 241 992.00 |
DX Trade payables and related accounts | 149 512.00 | 124 996.00 | | 149 512.00 |
DY Tax and social security liabilities | 144 008.00 | 181 646.00 | | 144 008.00 |
DZ Fixed asset liabilities and related accounts | 719.00 | | | 719.00 |
EA Other liabilities | 514.00 | 359.00 | | 514.00 |
EC TOTAL (IV) | 537 652.00 | 575 192.00 | | 537 652.00 |
EE Grand total (I to V) | 600 223.00 | 584 504.00 | | 600 223.00 |
EG Accrued income and payables due within one year | 322 358.00 | 332 025.00 | | 322 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 80.00 | | |
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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 | 946 316.00 | | 13 324.00 | 946 316.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 683.00 | 174 078.00 | |
I4 DECREASES Grand Total | | 2 683.00 | 956 957.00 | |
IO DECREASES Total including other intangible assets | | | 196 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 505.00 | | | 196 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 693.00 | | 9 682.00 | 576 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 118.00 | | 3 643.00 | 173 118.00 |
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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 | 519 845.00 | 14 467.00 | | 519 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 845.00 | 14 467.00 | | 519 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 874.00 | | | 7 874.00 |
7B Total provisions for depreciation | 174 643.00 | | | 174 643.00 |
7C Grand total | 174 643.00 | | | 174 643.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 241 992.00 | 26 698.00 | 151 409.00 | 241 992.00 |
8B Suppliers and Related Accounts | 149 512.00 | 149 512.00 | | 149 512.00 |
8C Staff and Related Accounts | 61 957.00 | 61 957.00 | | 61 957.00 |
8D Social Security and Other Social Organizations | 55 985.00 | 55 985.00 | | 55 985.00 |
8J Fixed Asset Liabilities and Related Accounts | 719.00 | 719.00 | | 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514.00 | 514.00 | | 514.00 |
UL Receivables related to investments | 35 241.00 | 35 241.00 | | 35 241.00 |
UP Loans | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 6 348.00 | 6 348.00 | | 6 348.00 |
UX Other trade receivables | 280.00 | 280.00 | | 280.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
VB VAT | 16 044.00 | 16 044.00 | | 16 044.00 |
VC Group and associates | 199 759.00 | 199 759.00 | | 199 759.00 |
VH Loans with a maturity of more than one year at origin | 907.00 | 907.00 | | 907.00 |
VJ Loans taken out during the year | 26 792.00 | | | 26 792.00 |
VK Loans repaid during the year | 52 005.00 | | | 52 005.00 |
VP Miscellaneous | 808.00 | 808.00 | | 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 940.00 | 2 940.00 | | 2 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 141.00 | 64 141.00 | | 64 141.00 |
VS Prepaid expenses | 921.00 | 921.00 | | 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 509.00 | 324 509.00 | | 324 509.00 |
VW VAT | 23 126.00 | 23 126.00 | | 23 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 652.00 | 322 358.00 | 151 409.00 | 537 652.00 |
