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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 | 11 323.00 | 1 630.00 | 9 692.00 | 11 323.00 |
AH Goodwill | 1 450 300.00 | | 1 450 300.00 | 1 450 300.00 |
AN Land | 1 750.00 | 1 382.00 | 367.00 | 1 750.00 |
AP Buildings | 34 300.00 | 23 686.00 | 10 613.00 | 34 300.00 |
AR Technical installations, industrial equipment and tools | 426 199.00 | 380 296.00 | 45 903.00 | 426 199.00 |
AT Other tangible assets | 203 765.00 | 164 787.00 | 38 977.00 | 203 765.00 |
AV Fixed assets in progress | 6 327.00 | | 6 327.00 | 6 327.00 |
BD Other fixed assets | 527.00 | | 527.00 | 527.00 |
BH Other financial assets | 12 240.00 | | 12 240.00 | 12 240.00 |
BJ TOTAL (I) | 2 146 733.00 | 571 783.00 | 1 574 950.00 | 2 146 733.00 |
BL Raw materials, supplies | 1 554.00 | | 1 554.00 | 1 554.00 |
BT Goods | 4 991.00 | | 4 991.00 | 4 991.00 |
BX Customers and related accounts | 18 853.00 | | 18 853.00 | 18 853.00 |
BZ Other receivables | 24 942.00 | | 24 942.00 | 24 942.00 |
CF Cash and cash equivalents | 213 809.00 | | 213 809.00 | 213 809.00 |
CH Prepaid expenses | 7 603.00 | | 7 603.00 | 7 603.00 |
CJ TOTAL (II) | 271 755.00 | | 271 755.00 | 271 755.00 |
CO Grand total (0 to V) | 2 418 489.00 | 571 783.00 | 1 846 705.00 | 2 418 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 19 999.00 | | | 19 999.00 |
DG Other reserves | 386 228.00 | | | 386 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 197.00 | | | 180 197.00 |
DL TOTAL (I) | 786 425.00 | | | 786 425.00 |
DU Loans and Debts from Credit Institutions (3) | 793 699.00 | | | 793 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 262.00 | | | 156 262.00 |
DW Advances and down payments received on current orders | 3 200.00 | | | 3 200.00 |
DX Trade payables and related accounts | 80 225.00 | | | 80 225.00 |
DY Tax and social security liabilities | 21 206.00 | | | 21 206.00 |
EA Other liabilities | 5 686.00 | | | 5 686.00 |
EC TOTAL (IV) | 1 060 280.00 | | | 1 060 280.00 |
EE Grand total (I to V) | 1 846 705.00 | | | 1 846 705.00 |
EG Accrued income and payables due within one year | 460 103.00 | | | 460 103.00 |
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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 | 2 164 530.00 | | 44 309.00 | 2 164 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 767.00 | |
I4 DECREASES Grand Total | | 62 106.00 | 2 146 733.00 | |
IO DECREASES Total including other intangible assets | | | 1 461 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 106.00 | 672 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 455 764.00 | | 5 859.00 | 1 455 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 069.00 | | 38 380.00 | 696 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 697.00 | | 70.00 | 12 697.00 |
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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 | 597 126.00 | 30 533.00 | 55 876.00 | 597 126.00 |
PE DEPRECIATION Total including other intangible assets | 464.00 | 1 166.00 | | 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 661.00 | 29 367.00 | 55 876.00 | 596 661.00 |
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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 | 80 225.00 | 80 225.00 | | 80 225.00 |
8C Staff and Related Accounts | 1 694.00 | 1 694.00 | | 1 694.00 |
8D Social Security and Other Social Organizations | 5 951.00 | 5 951.00 | | 5 951.00 |
8E Income Taxes | 8 801.00 | 8 801.00 | | 8 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 686.00 | 5 686.00 | | 5 686.00 |
UT Other financial assets | 12 240.00 | | 12 240.00 | 12 240.00 |
UX Other trade receivables | 18 853.00 | 18 853.00 | | 18 853.00 |
VB VAT | 18 203.00 | 18 203.00 | | 18 203.00 |
VH Loans with a maturity of more than one year at origin | 793 699.00 | 196 723.00 | 596 976.00 | 793 699.00 |
VI Group and Associates | 156 262.00 | 156 262.00 | | 156 262.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 185 732.00 | | | 185 732.00 |
VP Miscellaneous | 6 632.00 | 6 632.00 | | 6 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 111.00 | 2 111.00 | | 2 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 7 603.00 | 7 603.00 | | 7 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 640.00 | 51 400.00 | 12 240.00 | 63 640.00 |
VW VAT | 2 648.00 | 2 648.00 | | 2 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 080.00 | 460 103.00 | 596 976.00 | 1 057 080.00 |
