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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 | 179.00 | 179.00 | | 179.00 |
AH Goodwill | 93 515.00 | 28 055.00 | 65 461.00 | 93 515.00 |
AR Technical installations, industrial equipment and tools | 14 168.00 | 6 237.00 | 7 931.00 | 14 168.00 |
AT Other tangible assets | 7 590.00 | 3 545.00 | 4 045.00 | 7 590.00 |
BB Receivables related to investments | 72 809.00 | | 72 809.00 | 72 809.00 |
BJ TOTAL (I) | 1 105 629.00 | 38 015.00 | 1 067 614.00 | 1 105 629.00 |
BT Goods | 184 804.00 | 5 599.00 | 179 205.00 | 184 804.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 118 741.00 | | 118 741.00 | 118 741.00 |
BZ Other receivables | 40 547.00 | | 40 547.00 | 40 547.00 |
CF Cash and cash equivalents | 109 480.00 | | 109 480.00 | 109 480.00 |
CH Prepaid expenses | 4 250.00 | | 4 250.00 | 4 250.00 |
CJ TOTAL (II) | 457 823.00 | 5 599.00 | 452 224.00 | 457 823.00 |
CO Grand total (0 to V) | 1 563 452.00 | 43 614.00 | 1 519 838.00 | 1 563 452.00 |
CP Shares due in less than one year | 71 428.00 | | | 71 428.00 |
CU Other investments | 917 368.00 | | 917 368.00 | 917 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 050.00 | 536 750.00 | | 493 050.00 |
DD Legal reserve (1) | 11 464.00 | 7 694.00 | | 11 464.00 |
DH Retained earnings | 203 185.00 | 153 547.00 | | 203 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 360.00 | 75 383.00 | | 36 360.00 |
DJ Investment subsidies | 4 375.00 | 5 875.00 | | 4 375.00 |
DL TOTAL (I) | 748 434.00 | 779 249.00 | | 748 434.00 |
DU Loans and Debts from Credit Institutions (3) | 280 271.00 | 324 276.00 | | 280 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 644.00 | | | 202 644.00 |
DW Advances and down payments received on current orders | 91 000.00 | 33 115.00 | | 91 000.00 |
DX Trade payables and related accounts | 163 391.00 | 490 906.00 | | 163 391.00 |
DY Tax and social security liabilities | 29 699.00 | 26 698.00 | | 29 699.00 |
EA Other liabilities | 4 400.00 | | | 4 400.00 |
EC TOTAL (IV) | 771 405.00 | 874 995.00 | | 771 405.00 |
EE Grand total (I to V) | 1 519 838.00 | 1 654 244.00 | | 1 519 838.00 |
EG Accrued income and payables due within one year | 485 046.00 | 841 880.00 | | 485 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 446.00 | | |
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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 | 1 098 680.00 | | 15 279.00 | 1 098 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 330.00 | 990 177.00 | |
I4 DECREASES Grand Total | | 8 330.00 | 1 105 629.00 | |
IO DECREASES Total including other intangible assets | | | 93 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 694.00 | | | 93 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 758.00 | | | 21 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 983 228.00 | | 15 279.00 | 983 228.00 |
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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 | 23 400.00 | 14 615.00 | | 23 400.00 |
PE DEPRECIATION Total including other intangible assets | 18 882.00 | 9 352.00 | | 18 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 518.00 | 5 264.00 | | 4 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 796.00 | 5 599.00 | 17 796.00 | 17 796.00 |
7B Total provisions for depreciation | 17 796.00 | 5 599.00 | 17 796.00 | 17 796.00 |
7C Grand total | 17 796.00 | 5 599.00 | 17 796.00 | 17 796.00 |
UE of which provisions and reversals: - Operating | | 5 599.00 | 17 796.00 | |
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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 | 163 391.00 | 163 391.00 | | 163 391.00 |
8C Staff and Related Accounts | 3 679.00 | 3 679.00 | | 3 679.00 |
8D Social Security and Other Social Organizations | 17 810.00 | 17 810.00 | | 17 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 400.00 | 4 400.00 | | 4 400.00 |
UL Receivables related to investments | 72 809.00 | | 72 809.00 | 72 809.00 |
UX Other trade receivables | 118 741.00 | 118 741.00 | | 118 741.00 |
VB VAT | 18 615.00 | 18 615.00 | | 18 615.00 |
VH Loans with a maturity of more than one year at origin | 280 271.00 | 84 912.00 | | 280 271.00 |
VI Group and Associates | 202 644.00 | 202 644.00 | | 202 644.00 |
VJ Loans taken out during the year | 5 374.00 | | | 5 374.00 |
VK Loans repaid during the year | 40 523.00 | | | 40 523.00 |
VM Income taxes | 10 410.00 | 10 410.00 | | 10 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 177.00 | 2 177.00 | | 2 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 522.00 | 11 522.00 | | 11 522.00 |
VS Prepaid expenses | 4 250.00 | 4 250.00 | | 4 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 348.00 | 163 539.00 | 72 809.00 | 236 348.00 |
VW VAT | 6 034.00 | 6 034.00 | | 6 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 405.00 | 485 046.00 | | 680 405.00 |
