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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 562.00 | 17 562.00 | | 17 562.00 |
AF Concessions, Patents and Similar Rights | 4 913.00 | 4 913.00 | | 4 913.00 |
AH Goodwill | 414 661.00 | | 414 661.00 | 414 661.00 |
AT Other tangible assets | 28 797.00 | 17 674.00 | 11 123.00 | 28 797.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 4 531.00 | | 4 531.00 | 4 531.00 |
BJ TOTAL (I) | 579 022.00 | 40 149.00 | 538 872.00 | 579 022.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 134 195.00 | | 134 195.00 | 134 195.00 |
BZ Other receivables | 17 549.00 | | 17 549.00 | 17 549.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 247.00 | | 2 247.00 | 2 247.00 |
CJ TOTAL (II) | 156 991.00 | | 156 991.00 | 156 991.00 |
CO Grand total (0 to V) | 736 013.00 | 40 149.00 | 695 864.00 | 736 013.00 |
CU Other investments | 8 558.00 | | 8 558.00 | 8 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 105 099.00 | 104 077.00 | | 105 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 662.00 | 71 022.00 | | 69 662.00 |
DL TOTAL (I) | 183 146.00 | 183 483.00 | | 183 146.00 |
DU Loans and Debts from Credit Institutions (3) | 77 419.00 | 100 748.00 | | 77 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 849.00 | 158.00 | | 190 849.00 |
DW Advances and down payments received on current orders | 18 576.00 | | | 18 576.00 |
DX Trade payables and related accounts | 108 511.00 | 164 643.00 | | 108 511.00 |
DY Tax and social security liabilities | 78 822.00 | 101 383.00 | | 78 822.00 |
EA Other liabilities | 38 542.00 | | | 38 542.00 |
EC TOTAL (IV) | 512 718.00 | 366 931.00 | | 512 718.00 |
EE Grand total (I to V) | 695 864.00 | 550 415.00 | | 695 864.00 |
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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 | 482 502.00 | | 112 099.00 | 482 502.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 562.00 | | | 17 562.00 |
I3 DECREASES Total Financial Fixed Assets | 995.00 | | 113 089.00 | 995.00 |
I4 DECREASES Grand Total | 15 579.00 | | 579 022.00 | 15 579.00 |
IN DECREASES Start-up, development, or research expenses | | | 17 562.00 | |
IO DECREASES Total including other intangible assets | | | 419 574.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 584.00 | | 28 797.00 | 14 584.00 |
KD ACQUISITIONS Total including other intangible assets | 419 574.00 | | | 419 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 778.00 | | 5 603.00 | 37 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 587.00 | | 106 496.00 | 7 587.00 |
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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 | 53 648.00 | 1 086.00 | 14 584.00 | 53 648.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 562.00 | | | 17 562.00 |
PE DEPRECIATION Total including other intangible assets | 4 913.00 | | | 4 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 173.00 | 1 086.00 | 14 584.00 | 31 173.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 167.00 | 22 713.00 | 47 454.00 | 70 167.00 |
8B Suppliers and Related Accounts | 108 511.00 | 108 511.00 | | 108 511.00 |
8C Staff and Related Accounts | 6 152.00 | 6 152.00 | | 6 152.00 |
8D Social Security and Other Social Organizations | 34 466.00 | 34 466.00 | | 34 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 542.00 | 38 542.00 | | 38 542.00 |
UL Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
UT Other financial assets | 4 531.00 | | 4 531.00 | 4 531.00 |
UX Other trade receivables | 134 195.00 | 134 195.00 | | 134 195.00 |
VB VAT | 528.00 | 528.00 | | 528.00 |
VG Loans with a maturity of up to one year at origin | 25 143.00 | 25 143.00 | | 25 143.00 |
VH Loans with a maturity of more than one year at origin | 52 277.00 | 28 923.00 | 23 354.00 | 52 277.00 |
VI Group and Associates | 120 682.00 | | 120 682.00 | 120 682.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 30 567.00 | | | 30 567.00 |
VM Income taxes | 7 912.00 | 7 912.00 | | 7 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 116.00 | 2 116.00 | | 2 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 109.00 | 9 109.00 | | 9 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 275.00 | 151 744.00 | 104 531.00 | 256 275.00 |
VW VAT | 36 087.00 | 36 087.00 | | 36 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 142.00 | 302 652.00 | 191 490.00 | 494 142.00 |
