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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 | 841.00 | 841.00 | | 841.00 |
AH Goodwill | 457 753.00 | | 457 753.00 | 457 753.00 |
AJ Other Intangible Assets | 11 737.00 | 11 270.00 | 467.00 | 11 737.00 |
AR Technical installations, industrial equipment and tools | 58 578.00 | 52 668.00 | 5 909.00 | 58 578.00 |
AT Other tangible assets | 77 302.00 | 44 686.00 | 32 616.00 | 77 302.00 |
BJ TOTAL (I) | 627 211.00 | 109 466.00 | 517 745.00 | 627 211.00 |
BL Raw materials, supplies | 4 892.00 | | 4 892.00 | 4 892.00 |
BV Advances and down payments on orders | 510.00 | | 510.00 | 510.00 |
BX Customers and related accounts | 42 733.00 | | 42 733.00 | 42 733.00 |
BZ Other receivables | 1 200 111.00 | | 1 200 111.00 | 1 200 111.00 |
CF Cash and cash equivalents | 657 334.00 | | 657 334.00 | 657 334.00 |
CH Prepaid expenses | 6 621.00 | | 6 621.00 | 6 621.00 |
CJ TOTAL (II) | 1 912 201.00 | | 1 912 201.00 | 1 912 201.00 |
CO Grand total (0 to V) | 2 539 412.00 | 109 466.00 | 2 429 946.00 | 2 539 412.00 |
CS Evaluated investments - equity method | 21 000.00 | | 21 000.00 | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 396 185.00 | 345 952.00 | | 396 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 753.00 | 490 233.00 | | 546 753.00 |
DL TOTAL (I) | 1 124 438.00 | 1 017 685.00 | | 1 124 438.00 |
DU Loans and Debts from Credit Institutions (3) | 33 781.00 | 29 946.00 | | 33 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 029.00 | 48 529.00 | | 239 029.00 |
DX Trade payables and related accounts | 49 090.00 | 53 122.00 | | 49 090.00 |
DY Tax and social security liabilities | 184 000.00 | 152 705.00 | | 184 000.00 |
EA Other liabilities | 799 608.00 | 473 203.00 | | 799 608.00 |
EC TOTAL (IV) | 1 305 508.00 | 757 505.00 | | 1 305 508.00 |
EE Grand total (I to V) | 2 429 946.00 | 1 775 190.00 | | 2 429 946.00 |
EI Including equity loans | 239 029.00 | | | 239 029.00 |
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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 | 703 592.00 | | 29 657.00 | 703 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | 106 037.00 | 627 211.00 | |
IO DECREASES Total including other intangible assets | | | 470 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 037.00 | 135 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 331.00 | | | 470 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 261.00 | | 29 657.00 | 212 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | 197 155.00 | 12 269.00 | 99 958.00 | 197 155.00 |
PE DEPRECIATION Total including other intangible assets | 11 679.00 | 432.00 | | 11 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 475.00 | 11 837.00 | 99 958.00 | 185 475.00 |
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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 | 49 090.00 | 49 090.00 | | 49 090.00 |
8D Social Security and Other Social Organizations | 184 000.00 | 184 000.00 | | 184 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 799 608.00 | 799 608.00 | | 799 608.00 |
UX Other trade receivables | 42 733.00 | 42 733.00 | | 42 733.00 |
VG Loans with a maturity of up to one year at origin | 33 781.00 | 23 157.00 | 10 624.00 | 33 781.00 |
VI Group and Associates | 239 029.00 | 239 029.00 | | 239 029.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 9 938.00 | | | 9 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200 111.00 | 1 200 111.00 | | 1 200 111.00 |
VS Prepaid expenses | 6 621.00 | 6 621.00 | | 6 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249 465.00 | 1 249 465.00 | | 1 249 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 508.00 | 1 294 884.00 | 10 624.00 | 1 305 508.00 |
