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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 160 000.00 | 380 694.00 | 779 306.00 | 1 160 000.00 |
AJ Other Intangible Assets | 1 613.00 | 1 582.00 | 31.00 | 1 613.00 |
AR Technical installations, industrial equipment and tools | 12 477.00 | 12 477.00 | | 12 477.00 |
AT Other tangible assets | 48 550.00 | 44 463.00 | 4 086.00 | 48 550.00 |
BD Other fixed assets | 65 007.00 | | 65 007.00 | 65 007.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 287 746.00 | 439 217.00 | 848 530.00 | 1 287 746.00 |
BT Goods | 87 586.00 | | 87 586.00 | 87 586.00 |
BX Customers and related accounts | 29 345.00 | 5 980.00 | 23 365.00 | 29 345.00 |
BZ Other receivables | 107 991.00 | | 107 991.00 | 107 991.00 |
CD Marketable securities | 30 128.00 | | 30 128.00 | 30 128.00 |
CF Cash and cash equivalents | 35 924.00 | | 35 924.00 | 35 924.00 |
CH Prepaid expenses | 5 185.00 | | 5 185.00 | 5 185.00 |
CJ TOTAL (II) | 296 158.00 | 5 980.00 | 290 178.00 | 296 158.00 |
CO Grand total (0 to V) | 1 583 905.00 | 445 197.00 | 1 138 708.00 | 1 583 905.00 |
CR Shares due in more than one year | 7 176.00 | | | 7 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 501 017.00 | 422 340.00 | | 501 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 295.00 | 78 677.00 | | 85 295.00 |
DL TOTAL (I) | 597 312.00 | 512 017.00 | | 597 312.00 |
DU Loans and Debts from Credit Institutions (3) | 383 190.00 | 460 092.00 | | 383 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 363.00 | 1 734.00 | | 1 363.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 101 561.00 | 112 411.00 | | 101 561.00 |
DY Tax and social security liabilities | 53 784.00 | 29 652.00 | | 53 784.00 |
EA Other liabilities | 1 306.00 | | | 1 306.00 |
EC TOTAL (IV) | 541 396.00 | 604 080.00 | | 541 396.00 |
EE Grand total (I to V) | 1 138 708.00 | 1 116 097.00 | | 1 138 708.00 |
EG Accrued income and payables due within one year | 210 537.00 | 604 080.00 | | 210 537.00 |
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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 | 1 285 448.00 | | 2 781.00 | 1 285 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 191.00 | 65 107.00 | |
I4 DECREASES Grand Total | | 482.00 | 1 287 746.00 | |
IO DECREASES Total including other intangible assets | | | 1 161 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 291.00 | 61 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 161 364.00 | | 249.00 | 1 161 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 786.00 | | 2 532.00 | 58 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 298.00 | | | 65 298.00 |
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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 | 56 830.00 | 1 984.00 | 291.00 | 56 830.00 |
PE DEPRECIATION Total including other intangible assets | 1 324.00 | 258.00 | | 1 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 506.00 | 1 726.00 | 291.00 | 55 506.00 |
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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 | 101 561.00 | 101 561.00 | | 101 561.00 |
8C Staff and Related Accounts | 12 241.00 | 12 241.00 | | 12 241.00 |
8D Social Security and Other Social Organizations | 14 273.00 | 14 273.00 | | 14 273.00 |
8E Income Taxes | 18 851.00 | 18 851.00 | | 18 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 306.00 | 1 306.00 | | 1 306.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 22 169.00 | 22 169.00 | | 22 169.00 |
VA Doubtful or disputed receivables | 7 176.00 | | 7 176.00 | 7 176.00 |
VB VAT | 2 692.00 | 2 692.00 | | 2 692.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 383 081.00 | 52 221.00 | 210 126.00 | 383 081.00 |
VI Group and Associates | 1 363.00 | 1 363.00 | | 1 363.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 507 119.00 | | | 507 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 299.00 | 105 299.00 | | 105 299.00 |
VS Prepaid expenses | 5 185.00 | 5 185.00 | | 5 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 621.00 | 135 345.00 | 7 276.00 | 142 621.00 |
VW VAT | 7 857.00 | 7 857.00 | | 7 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 205.00 | 210 345.00 | 210 126.00 | 541 205.00 |
