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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 562.00 | 17 562.00 | | 17 562.00 |
AF Concessions, Patents and Similar Rights | 4 913.00 | 4 913.00 | | 4 913.00 |
AH Goodwill | 414 661.00 | | 414 661.00 | 414 661.00 |
AT Other tangible assets | 28 794.00 | 23 702.00 | 5 092.00 | 28 794.00 |
BB Receivables related to investments | 624 154.00 | | 624 154.00 | 624 154.00 |
BH Other financial assets | 16 530.00 | | 16 530.00 | 16 530.00 |
BJ TOTAL (I) | 1 115 173.00 | 46 177.00 | 1 068 996.00 | 1 115 173.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 142 446.00 | | 142 446.00 | 142 446.00 |
BZ Other receivables | 51 737.00 | | 51 737.00 | 51 737.00 |
CF Cash and cash equivalents | 7 172.00 | | 7 172.00 | 7 172.00 |
CJ TOTAL (II) | 201 356.00 | | 201 356.00 | 201 356.00 |
CO Grand total (0 to V) | 1 316 528.00 | 46 177.00 | 1 270 351.00 | 1 316 528.00 |
CU Other investments | 8 558.00 | | 8 558.00 | 8 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 114 761.00 | 105 099.00 | | 114 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 854.00 | 69 662.00 | | 36 854.00 |
DL TOTAL (I) | 160 000.00 | 183 146.00 | | 160 000.00 |
DU Loans and Debts from Credit Institutions (3) | 136 515.00 | 77 419.00 | | 136 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 346.00 | 190 849.00 | | 106 346.00 |
DW Advances and down payments received on current orders | | 18 576.00 | | |
DX Trade payables and related accounts | 151 458.00 | 108 511.00 | | 151 458.00 |
DY Tax and social security liabilities | 91 879.00 | 78 822.00 | | 91 879.00 |
EA Other liabilities | 624 154.00 | 38 542.00 | | 624 154.00 |
EC TOTAL (IV) | 1 110 352.00 | 512 718.00 | | 1 110 352.00 |
EE Grand total (I to V) | 1 270 351.00 | 695 864.00 | | 1 270 351.00 |
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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 | 579 022.00 | | 536 154.00 | 579 022.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 562.00 | | | 17 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649 243.00 | |
I4 DECREASES Grand Total | | | 1 115 173.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 562.00 | |
IO DECREASES Total including other intangible assets | | | 419 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 574.00 | | | 419 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 797.00 | | | 28 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 089.00 | | 536 154.00 | 113 089.00 |
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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 | 40 149.00 | 6 028.00 | | 40 149.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 562.00 | | | 17 562.00 |
PE DEPRECIATION Total including other intangible assets | 4 913.00 | | | 4 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 674.00 | 6 028.00 | | 17 674.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 454.00 | 47 454.00 | | 47 454.00 |
8B Suppliers and Related Accounts | 151 458.00 | 151 458.00 | | 151 458.00 |
8C Staff and Related Accounts | 16 147.00 | 16 147.00 | | 16 147.00 |
8D Social Security and Other Social Organizations | 28 444.00 | 28 444.00 | | 28 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624 154.00 | 624 154.00 | | 624 154.00 |
UL Receivables related to investments | 624 154.00 | | 624 154.00 | 624 154.00 |
UT Other financial assets | 16 530.00 | | 16 530.00 | 16 530.00 |
UX Other trade receivables | 142 446.00 | 142 446.00 | | 142 446.00 |
VB VAT | 13 164.00 | 13 164.00 | | 13 164.00 |
VG Loans with a maturity of up to one year at origin | 83 160.00 | 62 810.00 | 20 350.00 | 83 160.00 |
VH Loans with a maturity of more than one year at origin | 53 355.00 | 45 340.00 | 8 015.00 | 53 355.00 |
VI Group and Associates | 58 892.00 | | 58 892.00 | 58 892.00 |
VK Loans repaid during the year | 51 635.00 | | | 51 635.00 |
VM Income taxes | 1 686.00 | 1 686.00 | | 1 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 246.00 | 7 246.00 | | 7 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 887.00 | 36 887.00 | | 36 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 868.00 | 194 183.00 | 640 685.00 | 834 868.00 |
VW VAT | 40 043.00 | 40 043.00 | | 40 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 352.00 | 1 023 095.00 | 87 257.00 | 1 110 352.00 |
