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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 | 2 766.00 | 2 766.00 | | 2 766.00 |
AH Goodwill | 685 318.00 | | 685 318.00 | 685 318.00 |
AJ Other Intangible Assets | 85 579.00 | | 85 579.00 | 85 579.00 |
AR Technical installations, industrial equipment and tools | 78 271.00 | 29 947.00 | 48 324.00 | 78 271.00 |
AT Other tangible assets | 549 164.00 | 271 759.00 | 277 406.00 | 549 164.00 |
BF Loans | 34 750.00 | | 34 750.00 | 34 750.00 |
BH Other financial assets | 27 837.00 | | 27 837.00 | 27 837.00 |
BJ TOTAL (I) | 1 476 761.00 | 304 471.00 | 1 172 290.00 | 1 476 761.00 |
BL Raw materials, supplies | 2 617.00 | | 2 617.00 | 2 617.00 |
BT Goods | 56 024.00 | | 56 024.00 | 56 024.00 |
BV Advances and down payments on orders | 12 600.00 | | 12 600.00 | 12 600.00 |
BX Customers and related accounts | 15 292.00 | | 15 292.00 | 15 292.00 |
BZ Other receivables | 120 260.00 | | 120 260.00 | 120 260.00 |
CF Cash and cash equivalents | 171 814.00 | | 171 814.00 | 171 814.00 |
CH Prepaid expenses | 8 227.00 | | 8 227.00 | 8 227.00 |
CJ TOTAL (II) | 386 834.00 | | 386 834.00 | 386 834.00 |
CO Grand total (0 to V) | 1 863 595.00 | 304 471.00 | 1 559 124.00 | 1 863 595.00 |
CU Other investments | 13 075.00 | | 13 075.00 | 13 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 6 028.00 | | | 6 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 965.00 | | | 248 965.00 |
DL TOTAL (I) | 287 993.00 | | | 287 993.00 |
DU Loans and Debts from Credit Institutions (3) | 762 100.00 | | | 762 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 795.00 | | | 3 795.00 |
DX Trade payables and related accounts | 322 596.00 | | | 322 596.00 |
DY Tax and social security liabilities | 144 427.00 | | | 144 427.00 |
DZ Fixed asset liabilities and related accounts | 37 874.00 | | | 37 874.00 |
EA Other liabilities | 339.00 | | | 339.00 |
EC TOTAL (IV) | 1 271 130.00 | | | 1 271 130.00 |
EE Grand total (I to V) | 1 559 124.00 | | | 1 559 124.00 |
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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 | 866 919.00 | | 609 842.00 | 866 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 662.00 | |
I4 DECREASES Grand Total | | | 1 476 761.00 | |
IO DECREASES Total including other intangible assets | | | 773 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 627 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 663.00 | | 390 000.00 | 383 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 884.00 | | 192 551.00 | 434 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 371.00 | | 27 291.00 | 48 371.00 |
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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 | 222 891.00 | 81 580.00 | | 222 891.00 |
PE DEPRECIATION Total including other intangible assets | 1 273.00 | 1 493.00 | | 1 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 618.00 | 80 088.00 | | 221 618.00 |
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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 | 322 596.00 | 322 596.00 | | 322 596.00 |
8C Staff and Related Accounts | 90 419.00 | 90 419.00 | | 90 419.00 |
8D Social Security and Other Social Organizations | 38 175.00 | 38 175.00 | | 38 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 874.00 | 37 874.00 | | 37 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339.00 | 339.00 | | 339.00 |
UP Loans | 34 750.00 | | 34 750.00 | 34 750.00 |
UT Other financial assets | 27 837.00 | | 27 837.00 | 27 837.00 |
UX Other trade receivables | 15 292.00 | 15 292.00 | | 15 292.00 |
VB VAT | 2 228.00 | 2 228.00 | | 2 228.00 |
VC Group and associates | 63 148.00 | 63 148.00 | | 63 148.00 |
VG Loans with a maturity of up to one year at origin | 75 080.00 | 75 080.00 | | 75 080.00 |
VH Loans with a maturity of more than one year at origin | 687 020.00 | 116 708.00 | 440 260.00 | 687 020.00 |
VI Group and Associates | 3 795.00 | 3 795.00 | | 3 795.00 |
VJ Loans taken out during the year | 578 700.00 | | | 578 700.00 |
VK Loans repaid during the year | 144 104.00 | | | 144 104.00 |
VM Income taxes | 15 760.00 | 15 760.00 | | 15 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 812.00 | 11 812.00 | | 11 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 724.00 | 51 724.00 | | 51 724.00 |
VS Prepaid expenses | 8 227.00 | 8 227.00 | | 8 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 966.00 | 156 379.00 | 62 587.00 | 218 966.00 |
VW VAT | 4 020.00 | 4 020.00 | | 4 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 130.00 | 700 818.00 | 440 260.00 | 1 271 130.00 |
