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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 | 10 881.00 | 10 631.00 | 250.00 | 10 881.00 |
AH Goodwill | 317 885.00 | | 317 885.00 | 317 885.00 |
AJ Other Intangible Assets | | 2.00 | | |
AL Advances and down payments on intangible assets. | | 2.00 | | |
AN Land | | 2.00 | | |
AR Technical installations, industrial equipment and tools | 7 151.00 | 7 067.00 | 84.00 | 7 151.00 |
AT Other tangible assets | 189 689.00 | 138 269.00 | 51 420.00 | 189 689.00 |
BB Receivables related to investments | 31 604.00 | | 31 604.00 | 31 604.00 |
BH Other financial assets | 16 379.00 | | 16 379.00 | 16 379.00 |
BJ TOTAL (I) | 573 789.00 | 155 967.00 | 417 822.00 | 573 789.00 |
BT Goods | 143 487.00 | | 143 487.00 | 143 487.00 |
BV Advances and down payments on orders | 30 472.00 | | 30 472.00 | 30 472.00 |
BX Customers and related accounts | 126 765.00 | | 126 765.00 | 126 765.00 |
BZ Other receivables | 45 768.00 | | 45 768.00 | 45 768.00 |
CF Cash and cash equivalents | 33 918.00 | | 33 918.00 | 33 918.00 |
CH Prepaid expenses | 8 386.00 | | 8 386.00 | 8 386.00 |
CJ TOTAL (II) | 388 796.00 | | 388 796.00 | 388 796.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 962 587.00 | 155 967.00 | 806 620.00 | 962 587.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 217 523.00 | | | 217 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 827.00 | | | -53 827.00 |
DL TOTAL (I) | 207 696.00 | | | 207 696.00 |
DU Loans and Debts from Credit Institutions (3) | 313 785.00 | | | 313 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | | | 61.00 |
DW Advances and down payments received on current orders | 53 624.00 | | | 53 624.00 |
DX Trade payables and related accounts | 92 756.00 | | | 92 756.00 |
DY Tax and social security liabilities | 120 622.00 | | | 120 622.00 |
EA Other liabilities | 18 076.00 | | | 18 076.00 |
EC TOTAL (IV) | 598 924.00 | | | 598 924.00 |
EE Grand total (I to V) | 806 620.00 | | | 806 620.00 |
EG Accrued income and payables due within one year | 365 613.00 | | | 365 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 234.00 | | | 3 234.00 |
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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 | 493 402.00 | | 80 385.00 | 493 402.00 |
KD ACQUISITIONS Total including other intangible assets | 261 380.00 | | 67 386.00 | 261 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 443.00 | | 12 395.00 | 184 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 579.00 | | 604.00 | 47 579.00 |
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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 | 134 897.00 | 21 071.00 | | 134 897.00 |
PE DEPRECIATION Total including other intangible assets | 10 380.00 | 251.00 | | 10 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 517.00 | 20 820.00 | | 124 517.00 |
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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 | 92 756.00 | 92 756.00 | | 92 756.00 |
8C Staff and Related Accounts | 58 813.00 | 58 813.00 | | 58 813.00 |
8D Social Security and Other Social Organizations | 26 433.00 | 26 433.00 | | 26 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 076.00 | 18 076.00 | | 18 076.00 |
UL Receivables related to investments | 31 604.00 | 31 604.00 | | 31 604.00 |
UT Other financial assets | 16 379.00 | | 16 379.00 | 16 379.00 |
UX Other trade receivables | 126 765.00 | 126 765.00 | | 126 765.00 |
UY Staff and related accounts | 4 139.00 | 4 139.00 | | 4 139.00 |
VB VAT | 4 845.00 | 4 845.00 | | 4 845.00 |
VG Loans with a maturity of up to one year at origin | 3 234.00 | 3 234.00 | | 3 234.00 |
VH Loans with a maturity of more than one year at origin | 310 551.00 | 130 846.00 | 155 487.00 | 310 551.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 39 830.00 | | | 39 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 294.00 | 3 294.00 | | 3 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 784.00 | 36 784.00 | | 36 784.00 |
VS Prepaid expenses | 8 386.00 | 8 386.00 | | 8 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 902.00 | 212 523.00 | 16 379.00 | 228 902.00 |
VW VAT | 32 082.00 | 32 082.00 | | 32 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 300.00 | 365 613.00 | 155 487.00 | 545 300.00 |
