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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 | 58 538.00 | 41 729.00 | 16 810.00 | 58 538.00 |
AH Goodwill | 725 606.00 | | 725 606.00 | 725 606.00 |
AR Technical installations, industrial equipment and tools | 257 751.00 | 228 609.00 | 29 142.00 | 257 751.00 |
AT Other tangible assets | 282 837.00 | 218 812.00 | 64 026.00 | 282 837.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 3 003.00 | | 3 003.00 | 3 003.00 |
BJ TOTAL (I) | 1 327 945.00 | 489 149.00 | 838 797.00 | 1 327 945.00 |
BL Raw materials, supplies | 22 612.00 | | 22 612.00 | 22 612.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 98 507.00 | | 98 507.00 | 98 507.00 |
BZ Other receivables | 70 072.00 | | 70 072.00 | 70 072.00 |
CD Marketable securities | 35 077.00 | | 35 077.00 | 35 077.00 |
CF Cash and cash equivalents | 891.00 | | 891.00 | 891.00 |
CH Prepaid expenses | 11 954.00 | | 11 954.00 | 11 954.00 |
CJ TOTAL (II) | 239 113.00 | | 239 113.00 | 239 113.00 |
CO Grand total (0 to V) | 1 567 058.00 | 489 149.00 | 1 077 910.00 | 1 567 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 349 065.00 | 361 828.00 | | 349 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 500.00 | 17 237.00 | | 16 500.00 |
DL TOTAL (I) | 695 565.00 | 709 065.00 | | 695 565.00 |
DU Loans and Debts from Credit Institutions (3) | 147 864.00 | 161 509.00 | | 147 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 23.00 | | 97.00 |
DX Trade payables and related accounts | 98 677.00 | 115 064.00 | | 98 677.00 |
DY Tax and social security liabilities | 135 520.00 | 111 173.00 | | 135 520.00 |
EA Other liabilities | 187.00 | | | 187.00 |
EC TOTAL (IV) | 382 345.00 | 387 769.00 | | 382 345.00 |
EE Grand total (I to V) | 1 077 910.00 | 1 096 834.00 | | 1 077 910.00 |
EG Accrued income and payables due within one year | 308 782.00 | 290 175.00 | | 308 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 270.00 | 40 262.00 | | 50 270.00 |
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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 | 1 337 016.00 | | 1 907.00 | 1 337 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 213.00 | |
I4 DECREASES Grand Total | | 10 978.00 | 1 327 945.00 | |
IO DECREASES Total including other intangible assets | | | 784 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 978.00 | 540 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 784 144.00 | | | 784 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 658.00 | | 1 907.00 | 549 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 213.00 | | | 3 213.00 |
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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 | 466 634.00 | 33 493.00 | 10 978.00 | 466 634.00 |
PE DEPRECIATION Total including other intangible assets | 39 265.00 | 2 464.00 | | 39 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 369.00 | 31 029.00 | 10 978.00 | 427 369.00 |
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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 | 98 677.00 | 98 677.00 | | 98 677.00 |
8C Staff and Related Accounts | 95 005.00 | 95 005.00 | | 95 005.00 |
8D Social Security and Other Social Organizations | 30 856.00 | 30 856.00 | | 30 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
UT Other financial assets | 3 003.00 | 3 003.00 | | 3 003.00 |
UX Other trade receivables | 98 507.00 | 98 507.00 | | 98 507.00 |
VC Group and associates | 5 965.00 | 5 965.00 | | 5 965.00 |
VG Loans with a maturity of up to one year at origin | 50 270.00 | 50 270.00 | | 50 270.00 |
VH Loans with a maturity of more than one year at origin | 97 594.00 | 24 031.00 | 73 563.00 | 97 594.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VK Loans repaid during the year | 23 653.00 | | | 23 653.00 |
VM Income taxes | 21 871.00 | 21 871.00 | | 21 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 659.00 | 9 659.00 | | 9 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 236.00 | 42 236.00 | | 42 236.00 |
VS Prepaid expenses | 11 954.00 | 11 954.00 | | 11 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 536.00 | 183 536.00 | | 183 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 345.00 | 308 782.00 | 73 563.00 | 382 345.00 |
