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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 257 012.00 | | 257 012.00 | 257 012.00 |
AR Technical installations, industrial equipment and tools | 9 095.00 | 3 440.00 | 5 654.00 | 9 095.00 |
AT Other tangible assets | 98 290.00 | 19 707.00 | 78 582.00 | 98 290.00 |
BD Other fixed assets | 26.00 | | 26.00 | 26.00 |
BH Other financial assets | 10 746.00 | | 10 746.00 | 10 746.00 |
BJ TOTAL (I) | 502 170.00 | 23 147.00 | 479 022.00 | 502 170.00 |
BL Raw materials, supplies | 68 417.00 | | 68 417.00 | 68 417.00 |
BV Advances and down payments on orders | 4 198.00 | | 4 198.00 | 4 198.00 |
BX Customers and related accounts | 37 298.00 | | 37 298.00 | 37 298.00 |
BZ Other receivables | 123 152.00 | | 123 152.00 | 123 152.00 |
CD Marketable securities | 129 983.00 | | 129 983.00 | 129 983.00 |
CF Cash and cash equivalents | 387 637.00 | | 387 637.00 | 387 637.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 751 070.00 | | 751 070.00 | 751 070.00 |
CO Grand total (0 to V) | 1 253 241.00 | 23 147.00 | 1 230 093.00 | 1 253 241.00 |
CU Other investments | 127 000.00 | | 127 000.00 | 127 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 630 205.00 | | | 630 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 269.00 | | | -10 269.00 |
DL TOTAL (I) | 630 936.00 | | | 630 936.00 |
DU Loans and Debts from Credit Institutions (3) | 369 316.00 | | | 369 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 706.00 | | | 1 706.00 |
DX Trade payables and related accounts | 134 386.00 | | | 134 386.00 |
DY Tax and social security liabilities | 93 748.00 | | | 93 748.00 |
EC TOTAL (IV) | 599 157.00 | | | 599 157.00 |
EE Grand total (I to V) | 1 230 093.00 | | | 1 230 093.00 |
EG Accrued income and payables due within one year | 592 111.00 | | | 592 111.00 |
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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 | 476 870.00 | 88 800.00 | | 476 870.00 |
KD ACQUISITIONS Total including other intangible assets | 257 012.00 | | | 257 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 531.00 | 80 854.00 | | 26 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 327.00 | 7 946.00 | 63.00 | 193 327.00 |
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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 | 15 353.00 | 7 795.00 | | 15 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 353.00 | 7 795.00 | | 15 353.00 |
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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 | 134 386.00 | 134 386.00 | | 134 386.00 |
8D Social Security and Other Social Organizations | 93 748.00 | 93 748.00 | | 93 748.00 |
UT Other financial assets | 10 746.00 | | 10 746.00 | 10 746.00 |
UX Other trade receivables | 37 299.00 | 37 299.00 | | 37 299.00 |
VH Loans with a maturity of more than one year at origin | 369 316.00 | 362 270.00 | 7 046.00 | 369 316.00 |
VI Group and Associates | 1 707.00 | 1 707.00 | | 1 707.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | -302 683.00 | | | -302 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 153.00 | 123 153.00 | | 123 153.00 |
VS Prepaid expenses | 383.00 | 383.00 | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 581.00 | 160 835.00 | 10 746.00 | 171 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 157.00 | 592 111.00 | 7 046.00 | 599 157.00 |
