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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 | 2 677.00 | 2 677.00 | | 2 677.00 |
AH Goodwill | 707 550.00 | | 707 550.00 | 707 550.00 |
AP Buildings | 112 655.00 | 44 126.00 | 68 529.00 | 112 655.00 |
AR Technical installations, industrial equipment and tools | 19 569.00 | 11 476.00 | 8 093.00 | 19 569.00 |
AT Other tangible assets | 60 439.00 | 29 613.00 | 30 826.00 | 60 439.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30 452.00 | | 30 452.00 | 30 452.00 |
BJ TOTAL (I) | 933 356.00 | 87 891.00 | 845 465.00 | 933 356.00 |
BT Goods | 52 520.00 | | 52 520.00 | 52 520.00 |
BZ Other receivables | 54 568.00 | | 54 568.00 | 54 568.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 484 273.00 | | 484 273.00 | 484 273.00 |
CH Prepaid expenses | 16 048.00 | | 16 048.00 | 16 048.00 |
CJ TOTAL (II) | 827 410.00 | | 827 410.00 | 827 410.00 |
CO Grand total (0 to V) | 1 760 766.00 | 87 891.00 | 1 672 875.00 | 1 760 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 578 395.00 | 497 749.00 | | 578 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 136.00 | 80 646.00 | | 31 136.00 |
DL TOTAL (I) | 615 031.00 | 583 895.00 | | 615 031.00 |
DU Loans and Debts from Credit Institutions (3) | 668 957.00 | 237 388.00 | | 668 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 805.00 | 110 363.00 | | 96 805.00 |
DW Advances and down payments received on current orders | 1 061.00 | 1 767.00 | | 1 061.00 |
DX Trade payables and related accounts | 241 313.00 | 103 511.00 | | 241 313.00 |
DY Tax and social security liabilities | 49 608.00 | 23 926.00 | | 49 608.00 |
EA Other liabilities | 101.00 | 101.00 | | 101.00 |
EC TOTAL (IV) | 1 057 844.00 | 477 057.00 | | 1 057 844.00 |
EE Grand total (I to V) | 1 672 875.00 | 1 060 952.00 | | 1 672 875.00 |
EG Accrued income and payables due within one year | 910 124.00 | 286 488.00 | | 910 124.00 |
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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 | 926 596.00 | | 6 760.00 | 926 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 467.00 | |
I4 DECREASES Grand Total | | | 933 356.00 | |
IO DECREASES Total including other intangible assets | | | 710 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 710 227.00 | | | 710 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 527.00 | | 6 136.00 | 186 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 843.00 | | 624.00 | 29 843.00 |
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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 | 59 660.00 | 28 231.00 | 87 891.00 | 59 660.00 |
PE DEPRECIATION Total including other intangible assets | 2 490.00 | 186.00 | 2 677.00 | 2 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 170.00 | 28 044.00 | 85 215.00 | 57 170.00 |
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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 | 241 313.00 | 241 313.00 | | 241 313.00 |
8C Staff and Related Accounts | 17 880.00 | 17 880.00 | | 17 880.00 |
8D Social Security and Other Social Organizations | 25 854.00 | 25 854.00 | | 25 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 162.00 | 1 162.00 | | 1 162.00 |
UT Other financial assets | 30 452.00 | | 30 452.00 | 30 452.00 |
VB VAT | 26 079.00 | 26 079.00 | | 26 079.00 |
VG Loans with a maturity of up to one year at origin | 474 000.00 | 474 000.00 | | 474 000.00 |
VH Loans with a maturity of more than one year at origin | 194 957.00 | 47 237.00 | 140 726.00 | 194 957.00 |
VI Group and Associates | 96 805.00 | 96 805.00 | | 96 805.00 |
VJ Loans taken out during the year | 477 983.00 | | | 477 983.00 |
VK Loans repaid during the year | 46 431.00 | | | 46 431.00 |
VM Income taxes | 21 371.00 | 21 371.00 | | 21 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 873.00 | 5 873.00 | | 5 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 119.00 | 7 119.00 | | 7 119.00 |
VS Prepaid expenses | 16 048.00 | 16 048.00 | | 16 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 068.00 | 70 616.00 | 30 452.00 | 101 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 844.00 | 910 124.00 | 140 726.00 | 1 057 844.00 |
