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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 | 1 887.00 | 1 887.00 | | 1 887.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AR Technical installations, industrial equipment and tools | 25 831.00 | 25 831.00 | | 25 831.00 |
AT Other tangible assets | 233 497.00 | 210 910.00 | 22 587.00 | 233 497.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 345 062.00 | 238 628.00 | 106 434.00 | 345 062.00 |
BT Goods | 755 035.00 | | 755 035.00 | 755 035.00 |
BX Customers and related accounts | 28 414.00 | | 28 414.00 | 28 414.00 |
BZ Other receivables | 4 400.00 | | 4 400.00 | 4 400.00 |
CF Cash and cash equivalents | 39 609.00 | | 39 609.00 | 39 609.00 |
CH Prepaid expenses | 9 912.00 | | 9 912.00 | 9 912.00 |
CJ TOTAL (II) | 837 370.00 | | 837 370.00 | 837 370.00 |
CO Grand total (0 to V) | 1 182 433.00 | 238 628.00 | 943 805.00 | 1 182 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 465 723.00 | 461 943.00 | | 465 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 203.00 | 3 780.00 | | 10 203.00 |
DL TOTAL (I) | 561 726.00 | 551 523.00 | | 561 726.00 |
DU Loans and Debts from Credit Institutions (3) | 106 340.00 | 127 399.00 | | 106 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765.00 | 14 335.00 | | 765.00 |
DW Advances and down payments received on current orders | 3 900.00 | 2 333.00 | | 3 900.00 |
DX Trade payables and related accounts | 218 361.00 | 158 184.00 | | 218 361.00 |
DY Tax and social security liabilities | 40 677.00 | 39 673.00 | | 40 677.00 |
EA Other liabilities | 12 036.00 | 9 314.00 | | 12 036.00 |
EC TOTAL (IV) | 382 079.00 | 351 238.00 | | 382 079.00 |
EE Grand total (I to V) | 943 805.00 | 902 761.00 | | 943 805.00 |
EG Accrued income and payables due within one year | 285 899.00 | 244 898.00 | | 285 899.00 |
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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 | 345 062.00 | | | 345 062.00 |
I4 DECREASES Grand Total | | | 345 062.00 | |
IO DECREASES Total including other intangible assets | | | 85 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 734.00 | | | 85 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 328.00 | | | 259 328.00 |
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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 | 215 820.00 | 22 808.00 | | 215 820.00 |
PE DEPRECIATION Total including other intangible assets | 1 887.00 | | | 1 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 933.00 | 22 808.00 | | 213 933.00 |
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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 | 218 361.00 | 218 361.00 | | 218 361.00 |
8C Staff and Related Accounts | 8 473.00 | 8 473.00 | | 8 473.00 |
8D Social Security and Other Social Organizations | 2 484.00 | 2 484.00 | | 2 484.00 |
8E Income Taxes | 1 034.00 | 1 034.00 | | 1 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 036.00 | 12 036.00 | | 12 036.00 |
UX Other trade receivables | 28 414.00 | 28 414.00 | | 28 414.00 |
VB VAT | 4 097.00 | 4 097.00 | | 4 097.00 |
VG Loans with a maturity of up to one year at origin | 106 340.00 | 10 160.00 | 86 943.00 | 106 340.00 |
VI Group and Associates | 765.00 | 765.00 | | 765.00 |
VJ Loans taken out during the year | 21 059.00 | | | 21 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 232.00 | 1 232.00 | | 1 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303.00 | 303.00 | | 303.00 |
VS Prepaid expenses | 9 912.00 | 9 912.00 | | 9 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 727.00 | 42 727.00 | | 42 727.00 |
VW VAT | 27 454.00 | 27 454.00 | | 27 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 179.00 | 281 999.00 | 86 943.00 | 378 179.00 |
