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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 | 5 700.00 | 4 037.00 | 1 662.00 | 5 700.00 |
AH Goodwill | 554 908.00 | | 554 908.00 | 554 908.00 |
AP Buildings | 6 344.00 | 6 344.00 | | 6 344.00 |
AR Technical installations, industrial equipment and tools | 16 456.00 | 14 420.00 | 2 036.00 | 16 456.00 |
AT Other tangible assets | 135 431.00 | 96 911.00 | 38 520.00 | 135 431.00 |
BH Other financial assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 722 046.00 | 121 713.00 | 600 333.00 | 722 046.00 |
BT Goods | 438 598.00 | | 438 598.00 | 438 598.00 |
BV Advances and down payments on orders | 5 728.00 | | 5 728.00 | 5 728.00 |
BX Customers and related accounts | 3 049.00 | | 3 049.00 | 3 049.00 |
BZ Other receivables | 7 686.00 | | 7 686.00 | 7 686.00 |
CF Cash and cash equivalents | 28 372.00 | | 28 372.00 | 28 372.00 |
CH Prepaid expenses | 10 077.00 | | 10 077.00 | 10 077.00 |
CJ TOTAL (II) | 493 512.00 | | 493 512.00 | 493 512.00 |
CO Grand total (0 to V) | 1 215 559.00 | 121 713.00 | 1 093 846.00 | 1 215 559.00 |
CP Shares due in less than one year | 206.00 | | | 206.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 599 934.00 | 599 934.00 | | 599 934.00 |
DH Retained earnings | -384 621.00 | -466 448.00 | | -384 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 618.00 | 81 827.00 | | 86 618.00 |
DL TOTAL (I) | 301 932.00 | 215 313.00 | | 301 932.00 |
DU Loans and Debts from Credit Institutions (3) | 11 448.00 | 77 523.00 | | 11 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 032.00 | 361 622.00 | | 319 032.00 |
DW Advances and down payments received on current orders | 40 968.00 | 200.00 | | 40 968.00 |
DX Trade payables and related accounts | 356 506.00 | 346 777.00 | | 356 506.00 |
DY Tax and social security liabilities | 63 941.00 | 70 077.00 | | 63 941.00 |
EA Other liabilities | 16.00 | 128.00 | | 16.00 |
EB Prepaid income (2) | | 9 752.00 | | |
EC TOTAL (IV) | 791 913.00 | 866 082.00 | | 791 913.00 |
EE Grand total (I to V) | 1 093 846.00 | 1 081 395.00 | | 1 093 846.00 |
EG Accrued income and payables due within one year | 791 913.00 | 866 082.00 | | 791 913.00 |
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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 | 719 620.00 | | 18 858.00 | 719 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 207.00 | |
I4 DECREASES Grand Total | | 16 431.00 | 722 047.00 | |
IO DECREASES Total including other intangible assets | | | 560 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 431.00 | 158 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 558 778.00 | | 1 830.00 | 558 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 635.00 | | 17 028.00 | 157 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 207.00 | | | 3 207.00 |
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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 | 129 222.00 | 8 925.00 | 16 431.00 | 129 222.00 |
PE DEPRECIATION Total including other intangible assets | 3 465.00 | 573.00 | | 3 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 756.00 | 8 352.00 | 16 431.00 | 125 756.00 |
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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 | 356 507.00 | 356 507.00 | | 356 507.00 |
8C Staff and Related Accounts | 23 554.00 | 23 554.00 | | 23 554.00 |
8D Social Security and Other Social Organizations | 18 537.00 | 18 537.00 | | 18 537.00 |
8E Income Taxes | 3 195.00 | 3 195.00 | | 3 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 616.00 | 3 616.00 | | 3 616.00 |
UT Other financial assets | 207.00 | 207.00 | | 207.00 |
UX Other trade receivables | 3 049.00 | 3 049.00 | | 3 049.00 |
UY Staff and related accounts | 374.00 | 374.00 | | 374.00 |
VB VAT | 7 236.00 | 7 236.00 | | 7 236.00 |
VG Loans with a maturity of up to one year at origin | 11 448.00 | 11 448.00 | | 11 448.00 |
VI Group and Associates | 319 033.00 | 319 033.00 | | 319 033.00 |
VK Loans repaid during the year | 1 607.00 | | | 1 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 135.00 | 3 135.00 | | 3 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 10 078.00 | 10 078.00 | | 10 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 020.00 | 21 020.00 | | 21 020.00 |
VW VAT | 15 520.00 | 15 520.00 | | 15 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 946.00 | 750 946.00 | | 750 946.00 |
