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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 | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 583 348.00 | | 583 348.00 | 583 348.00 |
AR Technical installations, industrial equipment and tools | 26 922.00 | 25 066.00 | 1 855.00 | 26 922.00 |
AT Other tangible assets | 67 173.00 | 53 974.00 | 13 199.00 | 67 173.00 |
BJ TOTAL (I) | 698 258.00 | 79 390.00 | 618 868.00 | 698 258.00 |
BT Goods | 37 145.00 | | 37 145.00 | 37 145.00 |
BV Advances and down payments on orders | 6 050.00 | | 6 050.00 | 6 050.00 |
BX Customers and related accounts | 2 519.00 | | 2 519.00 | 2 519.00 |
BZ Other receivables | 69 967.00 | | 69 967.00 | 69 967.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 235 206.00 | | 235 206.00 | 235 206.00 |
CH Prepaid expenses | 24 850.00 | | 24 850.00 | 24 850.00 |
CJ TOTAL (II) | 383 239.00 | | 383 239.00 | 383 239.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 1 081 497.00 | 79 390.00 | 1 002 106.00 | 1 081 497.00 |
CS Evaluated investments - equity method | 20 465.00 | | 20 465.00 | 20 465.00 |
CU Other investments | | | | |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 7 500.00 | | 20 000.00 |
DG Other reserves | 170 460.00 | 81 210.00 | | 170 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 089.00 | 121 749.00 | | 78 089.00 |
DL TOTAL (I) | 468 549.00 | 410 459.00 | | 468 549.00 |
DU Loans and Debts from Credit Institutions (3) | 456 905.00 | 513 407.00 | | 456 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 301.00 | 6 221.00 | | 4 301.00 |
DX Trade payables and related accounts | 59 976.00 | 57 862.00 | | 59 976.00 |
DY Tax and social security liabilities | 6 375.00 | 21 562.00 | | 6 375.00 |
EA Other liabilities | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 533 558.00 | 605 054.00 | | 533 558.00 |
EE Grand total (I to V) | 1 002 106.00 | 1 015 514.00 | | 1 002 106.00 |
EG Accrued income and payables due within one year | 134 934.00 | | | 134 934.00 |
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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 | 696 818.00 | | 1 440.00 | 696 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 465.00 | |
I4 DECREASES Grand Total | | | 698 258.00 | |
IO DECREASES Total including other intangible assets | | | 583 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 583 698.00 | | | 583 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 846.00 | | 1 249.00 | 92 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 274.00 | | 191.00 | 20 274.00 |
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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 | 62 629.00 | 16 762.00 | | 62 629.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 279.00 | 16 762.00 | | 62 279.00 |
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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 | 59 976.00 | 59 976.00 | | 59 976.00 |
8C Staff and Related Accounts | 2 007.00 | 2 007.00 | | 2 007.00 |
8D Social Security and Other Social Organizations | 1 495.00 | 1 495.00 | | 1 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 2 519.00 | 2 519.00 | | 2 519.00 |
VB VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VH Loans with a maturity of more than one year at origin | 456 905.00 | 58 281.00 | 245 052.00 | 456 905.00 |
VI Group and Associates | 4 301.00 | 4 301.00 | | 4 301.00 |
VK Loans repaid during the year | 56 475.00 | | | 56 475.00 |
VM Income taxes | 9 337.00 | 9 337.00 | | 9 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 672.00 | 1 672.00 | | 1 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 530.00 | 59 530.00 | | 59 530.00 |
VS Prepaid expenses | 24 850.00 | 24 850.00 | | 24 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 337.00 | 97 337.00 | | 97 337.00 |
VW VAT | 1 202.00 | 1 202.00 | | 1 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 558.00 | 134 934.00 | 245 052.00 | 533 558.00 |
