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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 | 63 346.00 | 25 323.00 | 38 023.00 | 63 346.00 |
AH Goodwill | 875 049.00 | | 875 049.00 | 875 049.00 |
AP Buildings | | | 5.00 | |
AR Technical installations, industrial equipment and tools | 247 984.00 | 34 962.00 | 213 022.00 | 247 984.00 |
AT Other tangible assets | 217 379.00 | 53 326.00 | 164 053.00 | 217 379.00 |
BB Receivables related to investments | 29 580.00 | | 29 580.00 | 29 580.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 80 049.00 | | 80 049.00 | 80 049.00 |
BJ TOTAL (I) | 1 513 401.00 | 113 611.00 | 1 399 790.00 | 1 513 401.00 |
BL Raw materials, supplies | 20 118.00 | | 20 118.00 | 20 118.00 |
BT Goods | 530 587.00 | 5 486.00 | 525 101.00 | 530 587.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 108 468.00 | 24 194.00 | 84 274.00 | 108 468.00 |
BZ Other receivables | 11 145.00 | | 11 145.00 | 11 145.00 |
CF Cash and cash equivalents | 6 242.00 | | 6 242.00 | 6 242.00 |
CH Prepaid expenses | 58 045.00 | | 58 045.00 | 58 045.00 |
CJ TOTAL (II) | 734 605.00 | 29 680.00 | 704 925.00 | 734 605.00 |
CO Grand total (0 to V) | 2 248 006.00 | 143 291.00 | 2 104 715.00 | 2 248 006.00 |
CP Shares due in less than one year | 109 629.00 | | | 109 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 200 000.00 | | 300 000.00 |
DD Legal reserve (1) | 20 000.00 | 10 000.00 | | 20 000.00 |
DG Other reserves | 2 255.00 | 63 168.00 | | 2 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 979.00 | 69 087.00 | | 131 979.00 |
DL TOTAL (I) | 454 234.00 | 342 255.00 | | 454 234.00 |
DP Provisions for Risks | | 4 240.00 | | |
DR TOTAL (IV) | | 4 240.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 058 935.00 | 913 350.00 | | 1 058 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 184.00 | 4 501.00 | | 39 184.00 |
DX Trade payables and related accounts | 348 155.00 | 475 322.00 | | 348 155.00 |
DY Tax and social security liabilities | 182 728.00 | 125 137.00 | | 182 728.00 |
EA Other liabilities | 13 713.00 | 9 770.00 | | 13 713.00 |
EB Prepaid income (2) | 7 766.00 | 8 605.00 | | 7 766.00 |
EC TOTAL (IV) | 1 650 482.00 | 1 536 686.00 | | 1 650 482.00 |
EE Grand total (I to V) | 2 104 715.00 | 1 883 181.00 | | 2 104 715.00 |
EG Accrued income and payables due within one year | 856 220.00 | 697 320.00 | | 856 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 697.00 | 2 218.00 | | 111 697.00 |
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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 | 1 242 541.00 | | 302 428.00 | 1 242 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 109 644.00 | |
I4 DECREASES Grand Total | | 31 567.00 | 1 513 401.00 | |
IO DECREASES Total including other intangible assets | | | 938 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 527.00 | 465 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 922 355.00 | | 16 040.00 | 922 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 502.00 | | 286 388.00 | 210 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 684.00 | | | 109 684.00 |
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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 | 32 536.00 | 81 748.00 | 674.00 | 32 536.00 |
PE DEPRECIATION Total including other intangible assets | 6 881.00 | 18 442.00 | | 6 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 656.00 | 63 306.00 | 674.00 | 25 656.00 |
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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 | 348 155.00 | 348 155.00 | | 348 155.00 |
8C Staff and Related Accounts | 83 838.00 | 83 838.00 | | 83 838.00 |
8D Social Security and Other Social Organizations | 44 347.00 | 44 347.00 | | 44 347.00 |
8E Income Taxes | 30 279.00 | 30 279.00 | | 30 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 713.00 | 13 713.00 | | 13 713.00 |
8L Deferred income | 7 766.00 | 7 766.00 | | 7 766.00 |
UL Receivables related to investments | 29 580.00 | 29 580.00 | | 29 580.00 |
UT Other financial assets | 80 049.00 | 80 049.00 | | 80 049.00 |
UX Other trade receivables | 81 898.00 | 81 898.00 | | 81 898.00 |
VA Doubtful or disputed receivables | 26 570.00 | 26 570.00 | | 26 570.00 |
VB VAT | 9 970.00 | 9 970.00 | | 9 970.00 |
VG Loans with a maturity of up to one year at origin | 116 189.00 | 116 189.00 | | 116 189.00 |
VH Loans with a maturity of more than one year at origin | 942 748.00 | 148 484.00 | 709 375.00 | 942 748.00 |
VI Group and Associates | 39 184.00 | 39 184.00 | | 39 184.00 |
VJ Loans taken out during the year | 106 000.00 | | | 106 000.00 |
VK Loans repaid during the year | 71 984.00 | | | 71 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 445.00 | 2 445.00 | | 2 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 175.00 | 1 175.00 | | 1 175.00 |
VS Prepaid expenses | 58 045.00 | 58 045.00 | | 58 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 286.00 | 287 286.00 | | 287 286.00 |
VW VAT | 21 819.00 | 21 819.00 | | 21 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 650 483.00 | 856 220.00 | 709 375.00 | 1 650 483.00 |
