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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 883.00 | | 163 883.00 | 163 883.00 |
AP Buildings | 150 137.00 | 88 639.00 | 61 499.00 | 150 137.00 |
AR Technical installations, industrial equipment and tools | 39 576.00 | 37 656.00 | 1 921.00 | 39 576.00 |
AT Other tangible assets | 1 722 418.00 | 681 799.00 | 1 040 618.00 | 1 722 418.00 |
AV Fixed assets in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 68 295.00 | | 68 295.00 | 68 295.00 |
BJ TOTAL (I) | 2 345 885.00 | 808 094.00 | 1 537 791.00 | 2 345 885.00 |
BL Raw materials, supplies | 16 132.00 | | 16 132.00 | 16 132.00 |
BV Advances and down payments on orders | 1 394.00 | | 1 394.00 | 1 394.00 |
BX Customers and related accounts | 506 687.00 | | 506 687.00 | 506 687.00 |
BZ Other receivables | 336 334.00 | | 336 334.00 | 336 334.00 |
CF Cash and cash equivalents | 728 097.00 | | 728 097.00 | 728 097.00 |
CH Prepaid expenses | 26 488.00 | | 26 488.00 | 26 488.00 |
CJ TOTAL (II) | 1 615 131.00 | | 1 615 131.00 | 1 615 131.00 |
CO Grand total (0 to V) | 3 961 016.00 | 808 094.00 | 3 152 923.00 | 3 961 016.00 |
CP Shares due in less than one year | 68 295.00 | | | 68 295.00 |
CU Other investments | 197 377.00 | | 197 377.00 | 197 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 564 061.00 | 564 061.00 | | 564 061.00 |
DD Legal reserve (1) | 56 406.00 | 56 406.00 | | 56 406.00 |
DG Other reserves | 939 770.00 | 540 747.00 | | 939 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 323.00 | 549 023.00 | | 342 323.00 |
DL TOTAL (I) | 1 902 560.00 | 1 710 238.00 | | 1 902 560.00 |
DP Provisions for Risks | 28 348.00 | 28 348.00 | | 28 348.00 |
DR TOTAL (IV) | 28 348.00 | 28 348.00 | | 28 348.00 |
DU Loans and Debts from Credit Institutions (3) | 672 044.00 | 58 696.00 | | 672 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 490.00 | 9 823.00 | | 7 490.00 |
DX Trade payables and related accounts | 294 309.00 | 298 281.00 | | 294 309.00 |
DY Tax and social security liabilities | 215 480.00 | 296 169.00 | | 215 480.00 |
EA Other liabilities | 32 692.00 | 47 522.00 | | 32 692.00 |
EC TOTAL (IV) | 1 222 014.00 | 710 491.00 | | 1 222 014.00 |
EE Grand total (I to V) | 3 152 923.00 | 2 449 077.00 | | 3 152 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316.00 | 46.00 | | 316.00 |
EI Including equity loans | 7 490.00 | | | 7 490.00 |
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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 | 1 485 322.00 | | 860 563.00 | 1 485 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 671.00 | |
I4 DECREASES Grand Total | | | 2 345 885.00 | |
IO DECREASES Total including other intangible assets | | | 163 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 916 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 883.00 | | | 163 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055 768.00 | | 860 563.00 | 1 055 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 671.00 | | | 265 671.00 |
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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 | 716 706.00 | 91 387.00 | | 716 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 706.00 | 91 387.00 | | 716 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 348.00 | | | 28 348.00 |
7C Grand total | 28 348.00 | | | 28 348.00 |
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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 | 294 309.00 | 294 309.00 | | 294 309.00 |
8C Staff and Related Accounts | 134 067.00 | 134 067.00 | | 134 067.00 |
8D Social Security and Other Social Organizations | 51 748.00 | 51 748.00 | | 51 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 692.00 | 32 692.00 | | 32 692.00 |
UT Other financial assets | 68 295.00 | 68 295.00 | | 68 295.00 |
UX Other trade receivables | 506 687.00 | 506 687.00 | | 506 687.00 |
UY Staff and related accounts | 7 259.00 | 7 259.00 | | 7 259.00 |
VB VAT | 22 374.00 | 22 374.00 | | 22 374.00 |
VC Group and associates | 58 470.00 | 58 470.00 | | 58 470.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VH Loans with a maturity of more than one year at origin | 671 727.00 | 165 499.00 | 506 228.00 | 671 727.00 |
VI Group and Associates | 7 490.00 | 7 490.00 | | 7 490.00 |
VJ Loans taken out during the year | 707 950.00 | | | 707 950.00 |
VK Loans repaid during the year | 95 182.00 | | | 95 182.00 |
VM Income taxes | 141 919.00 | 141 919.00 | | 141 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 285.00 | 19 285.00 | | 19 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 312.00 | 106 312.00 | | 106 312.00 |
VS Prepaid expenses | 26 488.00 | 26 488.00 | | 26 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 803.00 | 937 803.00 | | 937 803.00 |
VW VAT | 10 380.00 | 10 380.00 | | 10 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 014.00 | 715 786.00 | 506 228.00 | 1 222 014.00 |
