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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 | 1 715.00 | 1 715.00 | | 1 715.00 |
AH Goodwill | 1 967 000.00 | | 1 967 000.00 | 1 967 000.00 |
AR Technical installations, industrial equipment and tools | 9 970.00 | 9 970.00 | | 9 970.00 |
AT Other tangible assets | 128 485.00 | 101 681.00 | 26 804.00 | 128 485.00 |
BD Other fixed assets | 7 384.00 | | 7 384.00 | 7 384.00 |
BH Other financial assets | 5 385.00 | | 5 385.00 | 5 385.00 |
BJ TOTAL (I) | 2 119 939.00 | 113 365.00 | 2 006 574.00 | 2 119 939.00 |
BT Goods | 182 537.00 | | 182 537.00 | 182 537.00 |
BV Advances and down payments on orders | 14 453.00 | | 14 453.00 | 14 453.00 |
BX Customers and related accounts | 50 517.00 | 396.00 | 50 121.00 | 50 517.00 |
BZ Other receivables | 268 431.00 | | 268 431.00 | 268 431.00 |
CF Cash and cash equivalents | 115 096.00 | | 115 096.00 | 115 096.00 |
CH Prepaid expenses | 4 851.00 | | 4 851.00 | 4 851.00 |
CJ TOTAL (II) | 635 884.00 | 396.00 | 635 488.00 | 635 884.00 |
CO Grand total (0 to V) | 2 755 823.00 | 113 761.00 | 2 642 062.00 | 2 755 823.00 |
CP Shares due in less than one year | 5 385.00 | | | 5 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 600 682.00 | 516 529.00 | | 600 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 443.00 | 84 154.00 | | 99 443.00 |
DL TOTAL (I) | 810 125.00 | 710 682.00 | | 810 125.00 |
DU Loans and Debts from Credit Institutions (3) | 28 591.00 | 31 999.00 | | 28 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 551 325.00 | 1 689 581.00 | | 1 551 325.00 |
DW Advances and down payments received on current orders | 30 523.00 | 23 457.00 | | 30 523.00 |
DX Trade payables and related accounts | 147 086.00 | 86 210.00 | | 147 086.00 |
DY Tax and social security liabilities | 62 559.00 | 57 208.00 | | 62 559.00 |
EA Other liabilities | 11 852.00 | 4 416.00 | | 11 852.00 |
EC TOTAL (IV) | 1 831 937.00 | 1 892 871.00 | | 1 831 937.00 |
EE Grand total (I to V) | 2 642 062.00 | 2 603 554.00 | | 2 642 062.00 |
EG Accrued income and payables due within one year | 863 909.00 | 812 668.00 | | 863 909.00 |
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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 | 2 108 075.00 | | 12 872.00 | 2 108 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 769.00 | |
I4 DECREASES Grand Total | | 1 008.00 | 2 119 939.00 | |
IO DECREASES Total including other intangible assets | | | 1 968 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 008.00 | 138 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 968 715.00 | | | 1 968 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 692.00 | | 11 771.00 | 127 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 668.00 | | 1 101.00 | 11 668.00 |
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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 | 106 663.00 | 7 711.00 | 1 008.00 | 106 663.00 |
PE DEPRECIATION Total including other intangible assets | 1 715.00 | | | 1 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 948.00 | 7 711.00 | 1 008.00 | 104 948.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 080 203.00 | 112 175.00 | 448 700.00 | 1 080 203.00 |
8B Suppliers and Related Accounts | 147 086.00 | 147 086.00 | | 147 086.00 |
8C Staff and Related Accounts | 21 291.00 | 21 291.00 | | 21 291.00 |
8D Social Security and Other Social Organizations | 25 591.00 | 25 591.00 | | 25 591.00 |
8E Income Taxes | 8 962.00 | 8 962.00 | | 8 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 852.00 | 11 852.00 | | 11 852.00 |
UT Other financial assets | 5 385.00 | 5 385.00 | | 5 385.00 |
UX Other trade receivables | 50 517.00 | 50 517.00 | | 50 517.00 |
VB VAT | 771.00 | 771.00 | | 771.00 |
VG Loans with a maturity of up to one year at origin | 28 591.00 | 28 591.00 | | 28 591.00 |
VI Group and Associates | 471 122.00 | 471 122.00 | | 471 122.00 |
VK Loans repaid during the year | 112 175.00 | | | 112 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 249.00 | 4 249.00 | | 4 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 660.00 | 267 660.00 | | 267 660.00 |
VS Prepaid expenses | 4 851.00 | 4 851.00 | | 4 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 184.00 | 329 184.00 | | 329 184.00 |
VW VAT | 2 466.00 | 2 466.00 | | 2 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 801 414.00 | 833 386.00 | 448 700.00 | 1 801 414.00 |
