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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 | 20 798.00 | 3 331.00 | 17 468.00 | 20 798.00 |
AH Goodwill | 496 677.00 | 39 330.00 | 457 347.00 | 496 677.00 |
AP Buildings | 423 062.00 | 198 525.00 | 224 537.00 | 423 062.00 |
AR Technical installations, industrial equipment and tools | 176 874.00 | 130 949.00 | 45 925.00 | 176 874.00 |
AT Other tangible assets | 326 654.00 | 204 751.00 | 121 903.00 | 326 654.00 |
AV Fixed assets in progress | 3 062.00 | | 3 062.00 | 3 062.00 |
BH Other financial assets | 3 332.00 | | 3 332.00 | 3 332.00 |
BJ TOTAL (I) | 1 450 458.00 | 576 886.00 | 873 573.00 | 1 450 458.00 |
BT Goods | 21 648.00 | | 21 648.00 | 21 648.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 66 961.00 | | 66 961.00 | 66 961.00 |
CD Marketable securities | 237 000.00 | | 237 000.00 | 237 000.00 |
CF Cash and cash equivalents | 234 000.00 | | 234 000.00 | 234 000.00 |
CH Prepaid expenses | 17 047.00 | | 17 047.00 | 17 047.00 |
CJ TOTAL (II) | 576 656.00 | | 576 656.00 | 576 656.00 |
CO Grand total (0 to V) | 2 027 114.00 | 576 886.00 | 1 450 228.00 | 2 027 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 561 338.00 | 361 604.00 | | 561 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 021.00 | 299 734.00 | | 311 021.00 |
DL TOTAL (I) | 914 434.00 | 703 413.00 | | 914 434.00 |
DU Loans and Debts from Credit Institutions (3) | 141 986.00 | 177 199.00 | | 141 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 690.00 | 119 528.00 | | 40 690.00 |
DW Advances and down payments received on current orders | | 400.00 | | |
DX Trade payables and related accounts | 184 010.00 | 146 991.00 | | 184 010.00 |
DY Tax and social security liabilities | 168 445.00 | 156 536.00 | | 168 445.00 |
EA Other liabilities | 663.00 | 326.00 | | 663.00 |
EC TOTAL (IV) | 535 794.00 | 600 980.00 | | 535 794.00 |
EE Grand total (I to V) | 1 450 228.00 | 1 304 393.00 | | 1 450 228.00 |
EG Accrued income and payables due within one year | 417 901.00 | 459 278.00 | | 417 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 592.00 | 470.00 | | 592.00 |
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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 | 1 400 703.00 | | 69 532.00 | 1 400 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 332.00 | |
I4 DECREASES Grand Total | | 19 777.00 | 1 450 458.00 | |
IO DECREASES Total including other intangible assets | | | 517 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 777.00 | 929 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 514 808.00 | | 2 668.00 | 514 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 563.00 | | 66 864.00 | 882 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 332.00 | | | 3 332.00 |
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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 | 470 031.00 | 82 075.00 | 14 550.00 | 470 031.00 |
PE DEPRECIATION Total including other intangible assets | 2 886.00 | 445.00 | | 2 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 145.00 | 81 630.00 | 14 550.00 | 467 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 39 330.00 | | | 39 330.00 |
7B Total provisions for depreciation | 39 330.00 | | | 39 330.00 |
7C Grand total | 39 330.00 | | | 39 330.00 |
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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 | 184 010.00 | 184 010.00 | | 184 010.00 |
8C Staff and Related Accounts | 92 733.00 | 92 733.00 | | 92 733.00 |
8D Social Security and Other Social Organizations | 47 444.00 | 47 444.00 | | 47 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663.00 | 663.00 | | 663.00 |
UT Other financial assets | 3 332.00 | | 3 332.00 | 3 332.00 |
UY Staff and related accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
VB VAT | 12 797.00 | 12 797.00 | | 12 797.00 |
VC Group and associates | 44 458.00 | 44 458.00 | | 44 458.00 |
VG Loans with a maturity of up to one year at origin | 592.00 | 592.00 | | 592.00 |
VH Loans with a maturity of more than one year at origin | 141 395.00 | 23 502.00 | 117 893.00 | 141 395.00 |
VI Group and Associates | 40 690.00 | 40 690.00 | | 40 690.00 |
VK Loans repaid during the year | 35 313.00 | | | 35 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 671.00 | 15 671.00 | | 15 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 556.00 | 6 556.00 | | 6 556.00 |
VS Prepaid expenses | 17 047.00 | 17 047.00 | | 17 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 340.00 | 84 008.00 | 3 332.00 | 87 340.00 |
VW VAT | 12 596.00 | 12 596.00 | | 12 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 794.00 | 417 901.00 | 117 893.00 | 535 794.00 |
