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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AR Technical installations, industrial equipment and tools | 206 665.00 | 199 227.00 | 7 439.00 | 206 665.00 |
AT Other tangible assets | 544 615.00 | 531 279.00 | 13 336.00 | 544 615.00 |
BD Other fixed assets | 344.00 | | 344.00 | 344.00 |
BH Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
BJ TOTAL (I) | 930 491.00 | 730 506.00 | 199 985.00 | 930 491.00 |
BT Goods | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 1 325.00 | 1 205.00 | 120.00 | 1 325.00 |
BZ Other receivables | 49 419.00 | | 49 419.00 | 49 419.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 349 443.00 | | 349 443.00 | 349 443.00 |
CH Prepaid expenses | 2 422.00 | | 2 422.00 | 2 422.00 |
CJ TOTAL (II) | 409 809.00 | 1 205.00 | 408 604.00 | 409 809.00 |
CO Grand total (0 to V) | 1 340 301.00 | 731 711.00 | 608 590.00 | 1 340 301.00 |
CP Shares due in less than one year | 3 550.00 | | | 3 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 179 470.00 | 177 345.00 | | 179 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 361.00 | 72 125.00 | | 103 361.00 |
DL TOTAL (I) | 291 632.00 | 258 270.00 | | 291 632.00 |
DU Loans and Debts from Credit Institutions (3) | 240 863.00 | 50 805.00 | | 240 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 882.00 | | |
DX Trade payables and related accounts | 13 141.00 | 23 457.00 | | 13 141.00 |
DY Tax and social security liabilities | 62 954.00 | 17 277.00 | | 62 954.00 |
EA Other liabilities | | 810.00 | | |
EC TOTAL (IV) | 316 958.00 | 115 232.00 | | 316 958.00 |
EE Grand total (I to V) | 608 590.00 | 373 502.00 | | 608 590.00 |
EG Accrued income and payables due within one year | 286 307.00 | 74 582.00 | | 286 307.00 |
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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 | 927 603.00 | | 2 888.00 | 927 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 894.00 | |
I4 DECREASES Grand Total | | | 930 491.00 | |
IO DECREASES Total including other intangible assets | | | 175 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 751 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 316.00 | | | 175 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 393.00 | | 2 888.00 | 748 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 894.00 | | | 3 894.00 |
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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 | 718 127.00 | 12 378.00 | | 718 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 127.00 | 12 378.00 | | 718 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 205.00 | | |
7B Total provisions for depreciation | | 1 205.00 | | |
7C Grand total | | 1 205.00 | | |
UE of which provisions and reversals: - Operating | | 1 205.00 | | |
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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 | 13 141.00 | 13 141.00 | | 13 141.00 |
8C Staff and Related Accounts | 33 396.00 | 33 396.00 | | 33 396.00 |
8D Social Security and Other Social Organizations | 12 638.00 | 12 638.00 | | 12 638.00 |
UT Other financial assets | 3 550.00 | 3 550.00 | | 3 550.00 |
VA Doubtful or disputed receivables | 1 325.00 | 1 325.00 | | 1 325.00 |
VB VAT | 6 215.00 | 6 215.00 | | 6 215.00 |
VC Group and associates | 35 698.00 | 35 698.00 | | 35 698.00 |
VG Loans with a maturity of up to one year at origin | 200 214.00 | 200 214.00 | | 200 214.00 |
VH Loans with a maturity of more than one year at origin | 40 649.00 | 9 998.00 | 30 652.00 | 40 649.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 9 890.00 | | | 9 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 920.00 | 16 920.00 | | 16 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 506.00 | 7 506.00 | | 7 506.00 |
VS Prepaid expenses | 2 422.00 | 2 422.00 | | 2 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 716.00 | 56 716.00 | | 56 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 958.00 | 286 307.00 | 30 652.00 | 316 958.00 |
