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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 | 6 049.00 | 6 049.00 | | 6 049.00 |
AH Goodwill | 1 913 000.00 | | 1 913 000.00 | 1 913 000.00 |
AP Buildings | 141 676.00 | 55 822.00 | 85 854.00 | 141 676.00 |
AR Technical installations, industrial equipment and tools | 34 202.00 | 24 973.00 | 9 229.00 | 34 202.00 |
AT Other tangible assets | 47 143.00 | 36 735.00 | 10 408.00 | 47 143.00 |
BJ TOTAL (I) | 2 142 440.00 | 123 579.00 | 2 018 861.00 | 2 142 440.00 |
BT Goods | 237 264.00 | | 237 264.00 | 237 264.00 |
BV Advances and down payments on orders | 163 638.00 | | 163 638.00 | 163 638.00 |
BX Customers and related accounts | 67 839.00 | | 67 839.00 | 67 839.00 |
BZ Other receivables | 71 978.00 | | 71 978.00 | 71 978.00 |
CD Marketable securities | 148 439.00 | | 148 439.00 | 148 439.00 |
CF Cash and cash equivalents | 177 364.00 | | 177 364.00 | 177 364.00 |
CH Prepaid expenses | 11 583.00 | | 11 583.00 | 11 583.00 |
CJ TOTAL (II) | 878 104.00 | | 878 104.00 | 878 104.00 |
CO Grand total (0 to V) | 3 020 544.00 | 123 579.00 | 2 896 965.00 | 3 020 544.00 |
CU Other investments | 371.00 | | 371.00 | 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 498 050.00 | 498 050.00 | | 498 050.00 |
DD Legal reserve (1) | 22 249.00 | 10 637.00 | | 22 249.00 |
DG Other reserves | 322 726.00 | 202 109.00 | | 322 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 859.00 | 232 228.00 | | 242 859.00 |
DL TOTAL (I) | 1 085 884.00 | 943 024.00 | | 1 085 884.00 |
DU Loans and Debts from Credit Institutions (3) | 1 391 144.00 | 1 549 486.00 | | 1 391 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 706.00 | 7 055.00 | | 3 706.00 |
DX Trade payables and related accounts | 212 087.00 | 226 633.00 | | 212 087.00 |
DY Tax and social security liabilities | 85 282.00 | 84 008.00 | | 85 282.00 |
EA Other liabilities | 118 863.00 | 120 063.00 | | 118 863.00 |
EC TOTAL (IV) | 1 811 081.00 | 1 987 246.00 | | 1 811 081.00 |
EE Grand total (I to V) | 2 896 965.00 | 2 930 271.00 | | 2 896 965.00 |
EG Accrued income and payables due within one year | 577 416.00 | 596 884.00 | | 577 416.00 |
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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 | 2 140 575.00 | | 1 865.00 | 2 140 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371.00 | |
I4 DECREASES Grand Total | | | 2 142 440.00 | |
IO DECREASES Total including other intangible assets | | | 1 919 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 919 049.00 | | | 1 919 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 159.00 | | 1 861.00 | 221 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366.00 | | 5.00 | 366.00 |
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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 | 95 383.00 | 28 196.00 | | 95 383.00 |
PE DEPRECIATION Total including other intangible assets | 6 049.00 | | | 6 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 334.00 | 28 196.00 | | 89 334.00 |
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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 | 212 087.00 | 212 087.00 | | 212 087.00 |
8C Staff and Related Accounts | 61 512.00 | 61 512.00 | | 61 512.00 |
8D Social Security and Other Social Organizations | 21 545.00 | 21 545.00 | | 21 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 863.00 | 118 863.00 | | 118 863.00 |
UX Other trade receivables | 67 839.00 | 67 839.00 | | 67 839.00 |
VB VAT | 23 898.00 | 23 898.00 | | 23 898.00 |
VG Loans with a maturity of up to one year at origin | 782.00 | 782.00 | | 782.00 |
VH Loans with a maturity of more than one year at origin | 1 390 362.00 | 160 403.00 | 663 697.00 | 1 390 362.00 |
VI Group and Associates | 3 706.00 | | | 3 706.00 |
VK Loans repaid during the year | 158 253.00 | | | 158 253.00 |
VM Income taxes | 7 586.00 | 7 586.00 | | 7 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 830.00 | 830.00 | | 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 494.00 | 40 494.00 | | 40 494.00 |
VS Prepaid expenses | 11 583.00 | 11 583.00 | | 11 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 400.00 | 151 400.00 | | 151 400.00 |
VW VAT | 1 395.00 | 1 395.00 | | 1 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 811 081.00 | 577 416.00 | 663 697.00 | 1 811 081.00 |
