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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 | 5 589.00 | 3 874.00 | 1 715.00 | 5 589.00 |
AH Goodwill | 326 550.00 | | 326 550.00 | 326 550.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 21 237.00 | 18 088.00 | 3 149.00 | 21 237.00 |
AT Other tangible assets | 31 661.00 | 25 250.00 | 6 411.00 | 31 661.00 |
BH Other financial assets | 2 435.00 | | 2 435.00 | 2 435.00 |
BJ TOTAL (I) | 387 471.00 | 47 211.00 | 340 260.00 | 387 471.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 263.00 | | 5 263.00 | 5 263.00 |
BZ Other receivables | 77 352.00 | | 77 352.00 | 77 352.00 |
CF Cash and cash equivalents | 23 989.00 | | 23 989.00 | 23 989.00 |
CH Prepaid expenses | 5 042.00 | | 5 042.00 | 5 042.00 |
CJ TOTAL (II) | 111 646.00 | | 111 646.00 | 111 646.00 |
CO Grand total (0 to V) | 499 117.00 | 47 211.00 | 451 906.00 | 499 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 317 053.00 | 319 084.00 | | 317 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 601.00 | 58 119.00 | | 76 601.00 |
DL TOTAL (I) | 402 454.00 | 386 003.00 | | 402 454.00 |
DT Other Bond Issues | | 18 036.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 403.00 | 99.00 | | 1 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 458.00 | 36 353.00 | | 5 458.00 |
DW Advances and down payments received on current orders | 32 041.00 | 1 526.00 | | 32 041.00 |
DY Tax and social security liabilities | 10 549.00 | 16 373.00 | | 10 549.00 |
EC TOTAL (IV) | 49 452.00 | 72 387.00 | | 49 452.00 |
EE Grand total (I to V) | 451 906.00 | 458 390.00 | | 451 906.00 |
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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 | 384 460.00 | | 3 809.00 | 384 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 435.00 | |
I4 DECREASES Grand Total | 798.00 | | 387 471.00 | 798.00 |
IO DECREASES Total including other intangible assets | 798.00 | | 332 139.00 | 798.00 |
IY DECREASES Total Tangible Fixed Assets | | | 52 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 937.00 | | | 332 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 089.00 | | 3 809.00 | 49 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 435.00 | | | 2 435.00 |
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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 | 42 233.00 | 4 978.00 | | 42 233.00 |
PE DEPRECIATION Total including other intangible assets | 2 724.00 | 1 150.00 | | 2 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 510.00 | 3 828.00 | | 39 510.00 |
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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 | 5 458.00 | 5 458.00 | | 5 458.00 |
8D Social Security and Other Social Organizations | 20 889.00 | 20 889.00 | | 20 889.00 |
8E Income Taxes | 8 859.00 | 8 859.00 | | 8 859.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 403.00 | 1 403.00 | | 1 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 549.00 | 10 549.00 | | 10 549.00 |
UT Other financial assets | 2 435.00 | | 2 435.00 | 2 435.00 |
UX Other trade receivables | 5 263.00 | 5 263.00 | | 5 263.00 |
VC Group and associates | 31 742.00 | 31 742.00 | | 31 742.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 293.00 | 2 293.00 | | 2 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 610.00 | 45 610.00 | | 45 610.00 |
VS Prepaid expenses | 5 042.00 | 5 042.00 | | 5 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 092.00 | 87 657.00 | 2 435.00 | 90 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 452.00 | 49 452.00 | | 49 452.00 |
