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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 | 896.00 | 593.00 | 303.00 | 896.00 |
AH Goodwill | 850 900.00 | | 850 900.00 | 850 900.00 |
AR Technical installations, industrial equipment and tools | 12 391.00 | 9 583.00 | 2 808.00 | 12 391.00 |
AT Other tangible assets | 249 537.00 | 186 151.00 | 63 386.00 | 249 537.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 5 304.00 | | 5 304.00 | 5 304.00 |
BJ TOTAL (I) | 1 119 929.00 | 196 327.00 | 923 601.00 | 1 119 929.00 |
BT Goods | 182 080.00 | | 182 080.00 | 182 080.00 |
BV Advances and down payments on orders | 6 909.00 | | 6 909.00 | 6 909.00 |
BX Customers and related accounts | 76 982.00 | | 76 982.00 | 76 982.00 |
BZ Other receivables | 29 354.00 | | 29 354.00 | 29 354.00 |
CD Marketable securities | 137.00 | | 137.00 | 137.00 |
CF Cash and cash equivalents | 132 423.00 | | 132 423.00 | 132 423.00 |
CH Prepaid expenses | 4 900.00 | | 4 900.00 | 4 900.00 |
CJ TOTAL (II) | 432 787.00 | | 432 787.00 | 432 787.00 |
CO Grand total (0 to V) | 1 552 717.00 | 196 327.00 | 1 356 389.00 | 1 552 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 760 304.00 | | | 760 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 824.00 | | | 73 824.00 |
DL TOTAL (I) | 835 778.00 | | | 835 778.00 |
DU Loans and Debts from Credit Institutions (3) | 161 744.00 | | | 161 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 703.00 | | | 27 703.00 |
DX Trade payables and related accounts | 211 402.00 | | | 211 402.00 |
DY Tax and social security liabilities | 70 457.00 | | | 70 457.00 |
DZ Fixed asset liabilities and related accounts | 48 975.00 | | | 48 975.00 |
EA Other liabilities | 326.00 | | | 326.00 |
EC TOTAL (IV) | 520 610.00 | | | 520 610.00 |
EE Grand total (I to V) | 1 356 389.00 | | | 1 356 389.00 |
EG Accrued income and payables due within one year | 438 485.00 | | | 438 485.00 |
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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 | 1 108 738.00 | 45 041.00 | | 1 108 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 030.00 | 6 204.00 | |
I4 DECREASES Grand Total | | 33 849.00 | 1 119 929.00 | |
IO DECREASES Total including other intangible assets | | | 851 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 819.00 | 261 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 851 261.00 | 535.00 | | 851 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 341.00 | 44 407.00 | | 236 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 135.00 | 99.00 | | 21 135.00 |
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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 | 198 894.00 | 16 253.00 | 18 819.00 | 198 894.00 |
PE DEPRECIATION Total including other intangible assets | 361.00 | 232.00 | | 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 532.00 | 16 021.00 | 18 819.00 | 198 532.00 |
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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 | 211 403.00 | 211 403.00 | | 211 403.00 |
8D Social Security and Other Social Organizations | 70 457.00 | 70 457.00 | | 70 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 976.00 | 48 976.00 | | 48 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 030.00 | 28 030.00 | | 28 030.00 |
UT Other financial assets | 5 304.00 | | 5 304.00 | 5 304.00 |
UX Other trade receivables | 76 983.00 | 76 983.00 | | 76 983.00 |
VH Loans with a maturity of more than one year at origin | 161 745.00 | 79 620.00 | 82 125.00 | 161 745.00 |
VK Loans repaid during the year | 79 428.00 | | | 79 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 354.00 | 29 354.00 | | 29 354.00 |
VS Prepaid expenses | 4 901.00 | 4 901.00 | | 4 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 541.00 | 111 237.00 | 5 304.00 | 116 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 611.00 | 438 486.00 | 82 125.00 | 520 611.00 |
