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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 | 5 371.00 | 1 083.00 | 4 288.00 | 5 371.00 |
AH Goodwill | 2 487 000.00 | | 2 487 000.00 | 2 487 000.00 |
AR Technical installations, industrial equipment and tools | 1 125.00 | 132.00 | 993.00 | 1 125.00 |
AT Other tangible assets | 498 582.00 | 114 219.00 | 384 363.00 | 498 582.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 8 557.00 | | 8 557.00 | 8 557.00 |
BJ TOTAL (I) | 3 001 037.00 | 115 434.00 | 2 885 603.00 | 3 001 037.00 |
BT Goods | 433 903.00 | | 433 903.00 | 433 903.00 |
BV Advances and down payments on orders | 6 408.00 | | 6 408.00 | 6 408.00 |
BX Customers and related accounts | 75 459.00 | | 75 459.00 | 75 459.00 |
BZ Other receivables | 77 204.00 | | 77 204.00 | 77 204.00 |
CF Cash and cash equivalents | 283 739.00 | | 283 739.00 | 283 739.00 |
CH Prepaid expenses | 4 632.00 | | 4 632.00 | 4 632.00 |
CJ TOTAL (II) | 881 345.00 | | 881 345.00 | 881 345.00 |
CO Grand total (0 to V) | 3 882 382.00 | 115 434.00 | 3 766 948.00 | 3 882 382.00 |
CS Evaluated investments - equity method | 402.00 | | 402.00 | 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 20 000.00 | 10 000.00 | | 20 000.00 |
DG Other reserves | 216 638.00 | 52 541.00 | | 216 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 467.00 | 174 097.00 | | 231 467.00 |
DL TOTAL (I) | 768 105.00 | 536 638.00 | | 768 105.00 |
DU Loans and Debts from Credit Institutions (3) | 2 189 761.00 | 2 120 121.00 | | 2 189 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 172.00 | 513 038.00 | | 386 172.00 |
DW Advances and down payments received on current orders | | 1 600.00 | | |
DX Trade payables and related accounts | 350 475.00 | 264 076.00 | | 350 475.00 |
DY Tax and social security liabilities | 72 436.00 | 157 896.00 | | 72 436.00 |
EC TOTAL (IV) | 2 998 843.00 | 3 056 730.00 | | 2 998 843.00 |
EE Grand total (I to V) | 3 766 948.00 | 3 593 368.00 | | 3 766 948.00 |
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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 | 2 726 836.00 | 323 717.00 | 49 516.00 | 2 726 836.00 |
KD ACQUISITIONS Total including other intangible assets | 2 487 000.00 | 5 371.00 | | 2 487 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 877.00 | 318 346.00 | 49 516.00 | 230 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 959.00 | | | 8 959.00 |
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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 | 62 911.00 | 52 523.00 | | 62 911.00 |
PE DEPRECIATION Total including other intangible assets | | 1 083.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 62 911.00 | 51 440.00 | | 62 911.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 128 890.00 | 128 890.00 | | 128 890.00 |
8B Suppliers and Related Accounts | 350 475.00 | 350 475.00 | | 350 475.00 |
8D Social Security and Other Social Organizations | 72 436.00 | 72 436.00 | | 72 436.00 |
UT Other financial assets | 8 557.00 | | 8 557.00 | 8 557.00 |
UX Other trade receivables | 75 459.00 | 75 459.00 | | 75 459.00 |
VH Loans with a maturity of more than one year at origin | 2 189 761.00 | 240 868.00 | 1 087 955.00 | 2 189 761.00 |
VI Group and Associates | 257 282.00 | 257 282.00 | | 257 282.00 |
VJ Loans taken out during the year | 284 141.00 | | | 284 141.00 |
VK Loans repaid during the year | 276 368.00 | | | 276 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 203.00 | 77 203.00 | | 77 203.00 |
VS Prepaid expenses | 4 632.00 | 4 632.00 | | 4 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 851.00 | 157 294.00 | 8 557.00 | 165 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 998 843.00 | 1 049 950.00 | 1 087 955.00 | 2 998 843.00 |
