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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 | 3 490.00 | 1 111.00 | 2 378.00 | 3 490.00 |
AH Goodwill | 766 582.00 | | 766 582.00 | 766 582.00 |
AR Technical installations, industrial equipment and tools | 168 035.00 | 56 881.00 | 111 154.00 | 168 035.00 |
AT Other tangible assets | 376 015.00 | 268 387.00 | 107 627.00 | 376 015.00 |
BH Other financial assets | 33 863.00 | | 33 863.00 | 33 863.00 |
BJ TOTAL (I) | 1 347 993.00 | 326 380.00 | 1 021 613.00 | 1 347 993.00 |
BL Raw materials, supplies | 24 806.00 | | 24 806.00 | 24 806.00 |
BR Intermediate and finished products | 3 843.00 | | 3 843.00 | 3 843.00 |
BT Goods | 2 129.00 | | 2 129.00 | 2 129.00 |
BX Customers and related accounts | 60 022.00 | | 60 022.00 | 60 022.00 |
BZ Other receivables | 45 896.00 | | 45 896.00 | 45 896.00 |
CD Marketable securities | 10 507.00 | | 10 507.00 | 10 507.00 |
CF Cash and cash equivalents | 695 141.00 | | 695 141.00 | 695 141.00 |
CH Prepaid expenses | 12 395.00 | | 12 395.00 | 12 395.00 |
CJ TOTAL (II) | 854 742.00 | | 854 742.00 | 854 742.00 |
CO Grand total (0 to V) | 2 202 736.00 | 326 380.00 | 1 876 355.00 | 2 202 736.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 310 969.00 | 272 350.00 | | 310 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 499.00 | 158 618.00 | | 155 499.00 |
DL TOTAL (I) | 1 256 469.00 | 1 220 969.00 | | 1 256 469.00 |
DQ Provisions for Expenses | 80 000.00 | 70 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 70 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 214 660.00 | 55 099.00 | | 214 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 851.00 | 31 978.00 | | 13 851.00 |
DW Advances and down payments received on current orders | 287.00 | | | 287.00 |
DX Trade payables and related accounts | 96 912.00 | 118 157.00 | | 96 912.00 |
DY Tax and social security liabilities | 208 424.00 | 197 226.00 | | 208 424.00 |
EA Other liabilities | 5 748.00 | 123.00 | | 5 748.00 |
EB Prepaid income (2) | | 571.00 | | |
EC TOTAL (IV) | 539 886.00 | 403 157.00 | | 539 886.00 |
EE Grand total (I to V) | 1 876 355.00 | 1 694 127.00 | | 1 876 355.00 |
EG Accrued income and payables due within one year | 370 905.00 | 403 157.00 | | 370 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 773.00 | 787.00 | | 773.00 |
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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 | 1 578 288.00 | | 143 126.00 | 1 578 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 870.00 | |
I4 DECREASES Grand Total | | 373 421.00 | 1 347 993.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 770 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 372 421.00 | 544 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 767 582.00 | | 3 490.00 | 767 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 182.00 | | 139 290.00 | 777 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 524.00 | | 346.00 | 33 524.00 |
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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 | 604 016.00 | 72 747.00 | 350 383.00 | 604 016.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 1 111.00 | 1 000.00 | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 016.00 | 71 635.00 | 349 383.00 | 603 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 70 000.00 | 80 000.00 | 70 000.00 | 70 000.00 |
6T Receivables | 15 136.00 | | 15 136.00 | 15 136.00 |
7B Total provisions for depreciation | 15 136.00 | | 15 136.00 | 15 136.00 |
7C Grand total | 85 136.00 | 80 000.00 | 85 136.00 | 85 136.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 80 000.00 | 85 136.00 | |
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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 | 96 912.00 | 96 912.00 | | 96 912.00 |
8C Staff and Related Accounts | 132 554.00 | 132 554.00 | | 132 554.00 |
8D Social Security and Other Social Organizations | 60 271.00 | 60 271.00 | | 60 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 748.00 | 5 748.00 | | 5 748.00 |
UT Other financial assets | 33 863.00 | | 33 863.00 | 33 863.00 |
UX Other trade receivables | 60 022.00 | 60 022.00 | | 60 022.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 4 722.00 | 4 722.00 | | 4 722.00 |
VG Loans with a maturity of up to one year at origin | 773.00 | 773.00 | | 773.00 |
VH Loans with a maturity of more than one year at origin | 213 886.00 | 45 193.00 | 115 362.00 | 213 886.00 |
VI Group and Associates | 13 851.00 | 13 851.00 | | 13 851.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 40 425.00 | | | 40 425.00 |
VM Income taxes | 24 109.00 | 24 109.00 | | 24 109.00 |
VP Miscellaneous | 1 375.00 | 1 375.00 | | 1 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 636.00 | 10 636.00 | | 10 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 688.00 | 14 688.00 | | 14 688.00 |
VS Prepaid expenses | 12 395.00 | 12 395.00 | | 12 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 177.00 | 118 313.00 | 33 863.00 | 152 177.00 |
VW VAT | 4 961.00 | 4 961.00 | | 4 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 598.00 | 370 905.00 | 115 362.00 | 539 598.00 |
