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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AH Goodwill | 516 494.00 | | 516 494.00 | 516 494.00 |
AJ Other Intangible Assets | 12 326.00 | 12 326.00 | | 12 326.00 |
AR Technical installations, industrial equipment and tools | 2 300.00 | 1 691.00 | 610.00 | 2 300.00 |
AT Other tangible assets | 628 538.00 | 376 382.00 | 252 155.00 | 628 538.00 |
BH Other financial assets | 19 051.00 | | 19 051.00 | 19 051.00 |
BJ TOTAL (I) | 1 194 708.00 | 405 399.00 | 789 309.00 | 1 194 708.00 |
BT Goods | 357 148.00 | | 357 148.00 | 357 148.00 |
BX Customers and related accounts | 165.00 | | 165.00 | 165.00 |
BZ Other receivables | 58 211.00 | | 58 211.00 | 58 211.00 |
CD Marketable securities | 530.00 | | 530.00 | 530.00 |
CF Cash and cash equivalents | 86 470.00 | | 86 470.00 | 86 470.00 |
CH Prepaid expenses | 9 322.00 | | 9 322.00 | 9 322.00 |
CJ TOTAL (II) | 511 846.00 | | 511 846.00 | 511 846.00 |
CO Grand total (0 to V) | 1 706 554.00 | 405 399.00 | 1 301 154.00 | 1 706 554.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 4 341.00 | 4 341.00 | | 4 341.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 129 595.00 | 247 207.00 | | 129 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 650.00 | -117 612.00 | | -85 650.00 |
DL TOTAL (I) | 213 286.00 | 298 936.00 | | 213 286.00 |
DU Loans and Debts from Credit Institutions (3) | 270 658.00 | 318 061.00 | | 270 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 012.00 | 138 962.00 | | 274 012.00 |
DW Advances and down payments received on current orders | 25 016.00 | 32 728.00 | | 25 016.00 |
DX Trade payables and related accounts | 406 227.00 | 435 867.00 | | 406 227.00 |
DY Tax and social security liabilities | 102 169.00 | 133 142.00 | | 102 169.00 |
EA Other liabilities | 9 786.00 | 8 258.00 | | 9 786.00 |
EC TOTAL (IV) | 1 087 868.00 | 1 067 019.00 | | 1 087 868.00 |
EE Grand total (I to V) | 1 301 154.00 | 1 365 955.00 | | 1 301 154.00 |
EG Accrued income and payables due within one year | 865 835.00 | 796 803.00 | | 865 835.00 |
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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 | 1 282 197.00 | | | 1 282 197.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 931.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 931.00 | 20 051.00 | |
I4 DECREASES Grand Total | | 87 489.00 | 1 194 708.00 | |
IO DECREASES Total including other intangible assets | | 26 000.00 | 543 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 558.00 | 630 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 569 820.00 | | | 569 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 396.00 | | | 682 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 982.00 | | | 29 982.00 |
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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 | 430 050.00 | 32 452.00 | 57 103.00 | 430 050.00 |
PE DEPRECIATION Total including other intangible assets | 34 760.00 | 3 075.00 | 10 508.00 | 34 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 290.00 | 29 377.00 | 46 594.00 | 395 290.00 |
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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 | 406 227.00 | 406 227.00 | | 406 227.00 |
8C Staff and Related Accounts | 41 610.00 | 41 610.00 | | 41 610.00 |
8D Social Security and Other Social Organizations | 25 560.00 | 25 560.00 | | 25 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 786.00 | 9 786.00 | | 9 786.00 |
UT Other financial assets | 19 051.00 | | 19 051.00 | 19 051.00 |
UX Other trade receivables | 165.00 | 165.00 | | 165.00 |
VB VAT | 10 097.00 | 10 097.00 | | 10 097.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VH Loans with a maturity of more than one year at origin | 270 216.00 | 48 182.00 | 114 121.00 | 270 216.00 |
VI Group and Associates | 274 012.00 | 274 012.00 | | 274 012.00 |
VK Loans repaid during the year | 47 355.00 | | | 47 355.00 |
VP Miscellaneous | 1 680.00 | 1 680.00 | | 1 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 024.00 | 15 024.00 | | 15 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 434.00 | 46 434.00 | | 46 434.00 |
VS Prepaid expenses | 9 322.00 | 9 322.00 | | 9 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 748.00 | 67 697.00 | 19 051.00 | 86 748.00 |
VW VAT | 19 976.00 | 19 976.00 | | 19 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 852.00 | 840 819.00 | 114 121.00 | 1 062 852.00 |
