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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 | 1 770.00 | 1 770.00 | | 1 770.00 |
AH Goodwill | 2 420 000.00 | | 2 420 000.00 | 2 420 000.00 |
AP Buildings | 12 645.00 | 7 953.00 | 4 692.00 | 12 645.00 |
AR Technical installations, industrial equipment and tools | 23 632.00 | 14 699.00 | 8 933.00 | 23 632.00 |
AT Other tangible assets | 152 091.00 | 126 743.00 | 25 348.00 | 152 091.00 |
BB Receivables related to investments | 1 729.00 | | 1 729.00 | 1 729.00 |
BD Other fixed assets | 22 094.00 | | 22 094.00 | 22 094.00 |
BJ TOTAL (I) | 2 682 963.00 | 151 165.00 | 2 531 798.00 | 2 682 963.00 |
BT Goods | 212 113.00 | | 212 113.00 | 212 113.00 |
BV Advances and down payments on orders | 4 423.00 | | 4 423.00 | 4 423.00 |
BX Customers and related accounts | 159 253.00 | | 159 253.00 | 159 253.00 |
BZ Other receivables | 305 686.00 | | 305 686.00 | 305 686.00 |
CF Cash and cash equivalents | 354 413.00 | | 354 413.00 | 354 413.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 1 036 485.00 | | 1 036 485.00 | 1 036 485.00 |
CO Grand total (0 to V) | 3 719 447.00 | 151 165.00 | 3 568 283.00 | 3 719 447.00 |
CP Shares due in less than one year | 1 729.00 | | | 1 729.00 |
CU Other investments | 49 002.00 | | 49 002.00 | 49 002.00 |
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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 | 1 765 804.00 | 1 540 211.00 | | 1 765 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 652.00 | 275 593.00 | | 228 652.00 |
DL TOTAL (I) | 2 104 457.00 | 1 925 804.00 | | 2 104 457.00 |
DU Loans and Debts from Credit Institutions (3) | 1 283 070.00 | 1 452 832.00 | | 1 283 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 163.00 | 24 154.00 | | 5 163.00 |
DX Trade payables and related accounts | 126 220.00 | 132 163.00 | | 126 220.00 |
DY Tax and social security liabilities | 49 372.00 | 52 653.00 | | 49 372.00 |
EA Other liabilities | | 1 370.00 | | |
EC TOTAL (IV) | 1 463 826.00 | 1 663 173.00 | | 1 463 826.00 |
EE Grand total (I to V) | 3 568 283.00 | 3 588 977.00 | | 3 568 283.00 |
EG Accrued income and payables due within one year | 353 094.00 | 380 636.00 | | 353 094.00 |
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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 | 2 762 308.00 | | 3 880.00 | 2 762 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 750.00 | 72 301.00 | |
I4 DECREASES Grand Total | | 83 750.00 | 2 682 439.00 | |
IO DECREASES Total including other intangible assets | | | 2 421 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 421 770.00 | | | 2 421 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 645.00 | | 1 723.00 | 186 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 894.00 | | 2 157.00 | 153 894.00 |
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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 | 134 419.00 | 16 746.00 | | 134 419.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | 855.00 | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 504.00 | 15 891.00 | | 133 504.00 |
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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 | 126 220.00 | 126 220.00 | | 126 220.00 |
8C Staff and Related Accounts | 19 618.00 | 19 618.00 | | 19 618.00 |
8D Social Security and Other Social Organizations | 21 338.00 | 21 338.00 | | 21 338.00 |
UL Receivables related to investments | 1 729.00 | 1 729.00 | | 1 729.00 |
UX Other trade receivables | 159 253.00 | 159 253.00 | | 159 253.00 |
VB VAT | 127.00 | 127.00 | | 127.00 |
VG Loans with a maturity of up to one year at origin | 534.00 | 534.00 | | 534.00 |
VH Loans with a maturity of more than one year at origin | 1 282 537.00 | 171 805.00 | 669 877.00 | 1 282 537.00 |
VI Group and Associates | 5 163.00 | 5 163.00 | | 5 163.00 |
VK Loans repaid during the year | 169 684.00 | | | 169 684.00 |
VM Income taxes | 15 702.00 | 15 702.00 | | 15 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 808.00 | 2 808.00 | | 2 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 857.00 | 289 857.00 | | 289 857.00 |
VS Prepaid expenses | 596.00 | 596.00 | | 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 264.00 | 467 264.00 | | 467 264.00 |
VW VAT | 5 608.00 | 5 608.00 | | 5 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 826.00 | 353 094.00 | 669 877.00 | 1 463 826.00 |
