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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 | 1 679.00 | 673.00 | 1 006.00 | 1 679.00 |
AH Goodwill | 2 470 000.00 | | 2 470 000.00 | 2 470 000.00 |
AR Technical installations, industrial equipment and tools | 55 738.00 | 44 494.00 | 11 244.00 | 55 738.00 |
AT Other tangible assets | 301 349.00 | 18 720.00 | 282 629.00 | 301 349.00 |
AV Fixed assets in progress | 1 809.00 | | 1 809.00 | 1 809.00 |
BH Other financial assets | 7 949.00 | | 7 949.00 | 7 949.00 |
BJ TOTAL (I) | 2 838 525.00 | 63 888.00 | 2 774 638.00 | 2 838 525.00 |
BT Goods | 137 141.00 | | 137 141.00 | 137 141.00 |
BX Customers and related accounts | 56 950.00 | | 56 950.00 | 56 950.00 |
BZ Other receivables | 78 502.00 | | 78 502.00 | 78 502.00 |
CD Marketable securities | 15 147.00 | | 15 147.00 | 15 147.00 |
CF Cash and cash equivalents | 391 881.00 | | 391 881.00 | 391 881.00 |
CH Prepaid expenses | 3 035.00 | | 3 035.00 | 3 035.00 |
CJ TOTAL (II) | 682 656.00 | | 682 656.00 | 682 656.00 |
CO Grand total (0 to V) | 3 521 181.00 | 63 888.00 | 3 457 294.00 | 3 521 181.00 |
CP Shares due in less than one year | 7 949.00 | | | 7 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 698 544.00 | 623 006.00 | | 698 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 819.00 | 75 539.00 | | 302 819.00 |
DL TOTAL (I) | 1 067 363.00 | 764 544.00 | | 1 067 363.00 |
DU Loans and Debts from Credit Institutions (3) | 1 910 073.00 | 1 984 868.00 | | 1 910 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 124.00 | 101 809.00 | | 123 124.00 |
DW Advances and down payments received on current orders | | 7 862.00 | | |
DX Trade payables and related accounts | 221 402.00 | 209 074.00 | | 221 402.00 |
DY Tax and social security liabilities | 118 530.00 | 46 893.00 | | 118 530.00 |
DZ Fixed asset liabilities and related accounts | 16 218.00 | | | 16 218.00 |
EA Other liabilities | 583.00 | 67 586.00 | | 583.00 |
EC TOTAL (IV) | 2 389 930.00 | 2 418 092.00 | | 2 389 930.00 |
EE Grand total (I to V) | 3 457 294.00 | 3 182 636.00 | | 3 457 294.00 |
EG Accrued income and payables due within one year | 648 369.00 | 659 732.00 | | 648 369.00 |
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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 | 2 590 502.00 | | 255 487.00 | 2 590 502.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 7 949.00 | |
I4 DECREASES Grand Total | | 7 464.00 | 2 838 525.00 | |
IO DECREASES Total including other intangible assets | | | 2 471 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 449.00 | 358 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 471 668.00 | | 11.00 | 2 471 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 556.00 | | 252 789.00 | 113 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 278.00 | | 2 686.00 | 5 278.00 |
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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 | 48 448.00 | 20 216.00 | 4 777.00 | 48 448.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | 556.00 | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 331.00 | 19 660.00 | 4 777.00 | 48 331.00 |
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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 | 221 402.00 | 221 402.00 | | 221 402.00 |
8C Staff and Related Accounts | 17 855.00 | 17 855.00 | | 17 855.00 |
8D Social Security and Other Social Organizations | 19 472.00 | 19 472.00 | | 19 472.00 |
8E Income Taxes | 74 407.00 | 74 407.00 | | 74 407.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 218.00 | 16 218.00 | | 16 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583.00 | 583.00 | | 583.00 |
UT Other financial assets | 7 949.00 | 7 949.00 | | 7 949.00 |
UX Other trade receivables | 56 910.00 | 56 910.00 | | 56 910.00 |
VA Doubtful or disputed receivables | 39.00 | 39.00 | | 39.00 |
VB VAT | 17 574.00 | 17 574.00 | | 17 574.00 |
VG Loans with a maturity of up to one year at origin | 1 211.00 | 1 211.00 | | 1 211.00 |
VH Loans with a maturity of more than one year at origin | 1 908 862.00 | 167 301.00 | 684 591.00 | 1 908 862.00 |
VI Group and Associates | 123 124.00 | 123 124.00 | | 123 124.00 |
VJ Loans taken out during the year | 665 000.00 | | | 665 000.00 |
VK Loans repaid during the year | 739 389.00 | | | 739 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 655.00 | 6 655.00 | | 6 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 928.00 | 60 928.00 | | 60 928.00 |
VS Prepaid expenses | 3 035.00 | 3 035.00 | | 3 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 436.00 | 146 436.00 | | 146 436.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 389 930.00 | 648 369.00 | 684 591.00 | 2 389 930.00 |
