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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 2 832 260.00 | | 2 832 260.00 | 2 832 260.00 |
AR Technical installations, industrial equipment and tools | 21 159.00 | 9 776.00 | 11 383.00 | 21 159.00 |
AT Other tangible assets | 29 988.00 | 20 778.00 | 9 210.00 | 29 988.00 |
BH Other financial assets | 32 782.00 | | 32 782.00 | 32 782.00 |
BJ TOTAL (I) | 2 916 489.00 | 30 854.00 | 2 885 635.00 | 2 916 489.00 |
BT Goods | 276 358.00 | | 276 358.00 | 276 358.00 |
BV Advances and down payments on orders | 136 013.00 | | 136 013.00 | 136 013.00 |
BX Customers and related accounts | 117 211.00 | | 117 211.00 | 117 211.00 |
BZ Other receivables | 191 991.00 | | 191 991.00 | 191 991.00 |
CF Cash and cash equivalents | 418 405.00 | | 418 405.00 | 418 405.00 |
CH Prepaid expenses | 15 409.00 | | 15 409.00 | 15 409.00 |
CJ TOTAL (II) | 1 155 386.00 | | 1 155 386.00 | 1 155 386.00 |
CO Grand total (0 to V) | 4 071 874.00 | 30 854.00 | 4 041 020.00 | 4 071 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 262 285.00 | 937 392.00 | | 1 262 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 552.00 | 324 893.00 | | 357 552.00 |
DL TOTAL (I) | 1 663 837.00 | 1 306 285.00 | | 1 663 837.00 |
DU Loans and Debts from Credit Institutions (3) | 1 775 473.00 | 1 943 349.00 | | 1 775 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 411.00 | 361 523.00 | | 322 411.00 |
DX Trade payables and related accounts | 135 380.00 | 146 371.00 | | 135 380.00 |
DY Tax and social security liabilities | 143 447.00 | 131 745.00 | | 143 447.00 |
EA Other liabilities | 474.00 | | | 474.00 |
EC TOTAL (IV) | 2 377 184.00 | 2 582 987.00 | | 2 377 184.00 |
EE Grand total (I to V) | 4 041 020.00 | 3 889 272.00 | | 4 041 020.00 |
EG Accrued income and payables due within one year | 966 298.00 | 944 831.00 | | 966 298.00 |
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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 | 2 909 726.00 | | 9 363.00 | 2 909 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 782.00 | |
I4 DECREASES Grand Total | | 2 600.00 | 2 916 489.00 | |
IO DECREASES Total including other intangible assets | | | 2 832 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 600.00 | 51 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 832 560.00 | | | 2 832 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 384.00 | | 9 363.00 | 44 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 782.00 | | | 32 782.00 |
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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 | 24 990.00 | 8 463.00 | 2 599.00 | 24 990.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 690.00 | 8 463.00 | 2 599.00 | 24 690.00 |
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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 | 135 380.00 | 135 380.00 | | 135 380.00 |
8C Staff and Related Accounts | 72 039.00 | 72 039.00 | | 72 039.00 |
8D Social Security and Other Social Organizations | 50 856.00 | 50 856.00 | | 50 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474.00 | 474.00 | | 474.00 |
UT Other financial assets | 32 782.00 | | 32 782.00 | 32 782.00 |
UX Other trade receivables | 117 211.00 | 117 211.00 | | 117 211.00 |
VB VAT | 3 393.00 | 3 393.00 | | 3 393.00 |
VG Loans with a maturity of up to one year at origin | 137 316.00 | 137 316.00 | | 137 316.00 |
VH Loans with a maturity of more than one year at origin | 1 638 156.00 | 227 270.00 | 951 323.00 | 1 638 156.00 |
VI Group and Associates | 322 411.00 | 322 411.00 | | 322 411.00 |
VK Loans repaid during the year | 223 197.00 | | | 223 197.00 |
VM Income taxes | 8 551.00 | 8 551.00 | | 8 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 803.00 | 7 803.00 | | 7 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 047.00 | 180 047.00 | | 180 047.00 |
VS Prepaid expenses | 15 409.00 | 15 409.00 | | 15 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 392.00 | 324 610.00 | 32 782.00 | 357 392.00 |
VW VAT | 12 749.00 | 12 749.00 | | 12 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 377 184.00 | 966 298.00 | 951 323.00 | 2 377 184.00 |
