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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 | 745.00 | 745.00 | | 745.00 |
AH Goodwill | 298 500.00 | | 298 500.00 | 298 500.00 |
AR Technical installations, industrial equipment and tools | 11 767.00 | 11 291.00 | 476.00 | 11 767.00 |
AT Other tangible assets | 55 515.00 | 28 328.00 | 27 188.00 | 55 515.00 |
BB Receivables related to investments | 290 308.00 | | 290 308.00 | 290 308.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 672 006.00 | 40 364.00 | 631 642.00 | 672 006.00 |
BT Goods | 132 460.00 | | 132 460.00 | 132 460.00 |
BV Advances and down payments on orders | 1 585.00 | | 1 585.00 | 1 585.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 873.00 | | 15 873.00 | 15 873.00 |
CF Cash and cash equivalents | 41 741.00 | | 41 741.00 | 41 741.00 |
CH Prepaid expenses | 17 727.00 | | 17 727.00 | 17 727.00 |
CJ TOTAL (II) | 209 387.00 | | 209 387.00 | 209 387.00 |
CO Grand total (0 to V) | 881 392.00 | 40 364.00 | 841 029.00 | 881 392.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 260 555.00 | 248 134.00 | | 260 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 669.00 | 12 421.00 | | 669.00 |
DL TOTAL (I) | 602 224.00 | 601 555.00 | | 602 224.00 |
DU Loans and Debts from Credit Institutions (3) | 4 882.00 | 12 100.00 | | 4 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 855.00 | 143 098.00 | | 109 855.00 |
DW Advances and down payments received on current orders | 186.00 | 1 881.00 | | 186.00 |
DX Trade payables and related accounts | 89 785.00 | 229 993.00 | | 89 785.00 |
DY Tax and social security liabilities | 32 240.00 | 29 399.00 | | 32 240.00 |
EA Other liabilities | 1 858.00 | 2 747.00 | | 1 858.00 |
EC TOTAL (IV) | 238 805.00 | 419 219.00 | | 238 805.00 |
EE Grand total (I to V) | 841 029.00 | 1 020 774.00 | | 841 029.00 |
EG Accrued income and payables due within one year | 238 805.00 | 414 337.00 | | 238 805.00 |
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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 | 723 282.00 | | 150 377.00 | 723 282.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 890.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 89 890.00 | 305 478.00 | |
I4 DECREASES Grand Total | | 201 653.00 | 672 006.00 | |
IO DECREASES Total including other intangible assets | | | 299 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 763.00 | 67 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 245.00 | | | 299 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 142.00 | | 904.00 | 178 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 895.00 | | 149 473.00 | 245 895.00 |
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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 | 112 147.00 | 18 828.00 | 90 611.00 | 112 147.00 |
PE DEPRECIATION Total including other intangible assets | 745.00 | | | 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 402.00 | 18 828.00 | 90 611.00 | 111 402.00 |
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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 | 89 785.00 | 89 785.00 | | 89 785.00 |
8C Staff and Related Accounts | 5 094.00 | 5 094.00 | | 5 094.00 |
8D Social Security and Other Social Organizations | 10 182.00 | 10 182.00 | | 10 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 858.00 | 1 858.00 | | 1 858.00 |
UL Receivables related to investments | 290 308.00 | 290 308.00 | | 290 308.00 |
UT Other financial assets | 170.00 | 170.00 | | 170.00 |
VB VAT | 1 723.00 | 1 723.00 | | 1 723.00 |
VC Group and associates | 5 450.00 | 5 450.00 | | 5 450.00 |
VH Loans with a maturity of more than one year at origin | 4 882.00 | 4 882.00 | | 4 882.00 |
VI Group and Associates | 109 855.00 | 109 855.00 | | 109 855.00 |
VK Loans repaid during the year | 7 205.00 | | | 7 205.00 |
VM Income taxes | 8 353.00 | 8 353.00 | | 8 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 592.00 | 3 592.00 | | 3 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348.00 | 348.00 | | 348.00 |
VS Prepaid expenses | 17 727.00 | 17 727.00 | | 17 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 079.00 | 324 079.00 | | 324 079.00 |
VW VAT | 13 372.00 | 13 372.00 | | 13 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 619.00 | 238 619.00 | | 238 619.00 |
