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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 | 4 248.00 | 1 400.00 | 2 848.00 | 4 248.00 |
AH Goodwill | 1 073 500.00 | | 1 073 500.00 | 1 073 500.00 |
AR Technical installations, industrial equipment and tools | 3 646.00 | 3 355.00 | 291.00 | 3 646.00 |
AT Other tangible assets | 73 595.00 | 47 877.00 | 25 718.00 | 73 595.00 |
BD Other fixed assets | 2 343.00 | | 2 343.00 | 2 343.00 |
BH Other financial assets | 203.00 | | 203.00 | 203.00 |
BJ TOTAL (I) | 1 159 535.00 | 52 632.00 | 1 106 902.00 | 1 159 535.00 |
BT Goods | 101 683.00 | | 101 683.00 | 101 683.00 |
BV Advances and down payments on orders | 3 523.00 | | 3 523.00 | 3 523.00 |
BX Customers and related accounts | 35 572.00 | | 35 572.00 | 35 572.00 |
BZ Other receivables | 8 723.00 | | 8 723.00 | 8 723.00 |
CD Marketable securities | 130 000.00 | 3 622.00 | 126 378.00 | 130 000.00 |
CF Cash and cash equivalents | 242 125.00 | | 242 125.00 | 242 125.00 |
CH Prepaid expenses | 2 618.00 | | 2 618.00 | 2 618.00 |
CJ TOTAL (II) | 524 243.00 | 3 622.00 | 520 621.00 | 524 243.00 |
CO Grand total (0 to V) | 1 683 778.00 | 56 254.00 | 1 627 524.00 | 1 683 778.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 561.00 | 157 548.00 | | 113 561.00 |
DL TOTAL (I) | 168 561.00 | 212 548.00 | | 168 561.00 |
DU Loans and Debts from Credit Institutions (3) | 460 631.00 | 516 595.00 | | 460 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793 629.00 | 627 018.00 | | 793 629.00 |
DX Trade payables and related accounts | 146 318.00 | 127 085.00 | | 146 318.00 |
DY Tax and social security liabilities | 55 295.00 | 74 210.00 | | 55 295.00 |
EA Other liabilities | 3 090.00 | 3 018.00 | | 3 090.00 |
EC TOTAL (IV) | 1 458 963.00 | 1 347 925.00 | | 1 458 963.00 |
EE Grand total (I to V) | 1 627 524.00 | 1 560 474.00 | | 1 627 524.00 |
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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 | 1 165 127.00 | | 2 201.00 | 1 165 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 545.00 | |
I4 DECREASES Grand Total | | 7 793.00 | 1 159 535.00 | |
IO DECREASES Total including other intangible assets | | | 1 077 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 793.00 | 77 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 077 748.00 | | | 1 077 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 286.00 | | 1 748.00 | 83 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 093.00 | | 452.00 | 4 093.00 |
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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 | 52 540.00 | 7 418.00 | 7 326.00 | 52 540.00 |
PE DEPRECIATION Total including other intangible assets | 456.00 | 944.00 | | 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 083.00 | 6 474.00 | 7 326.00 | 52 083.00 |
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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 | 146 318.00 | 146 318.00 | | 146 318.00 |
8D Social Security and Other Social Organizations | 55 295.00 | 55 295.00 | | 55 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 090.00 | 3 090.00 | | 3 090.00 |
UT Other financial assets | 203.00 | | 203.00 | 203.00 |
UX Other trade receivables | 35 572.00 | 35 572.00 | | 35 572.00 |
VH Loans with a maturity of more than one year at origin | 460 631.00 | 85 498.00 | 359 505.00 | 460 631.00 |
VI Group and Associates | 793 629.00 | 793 629.00 | | 793 629.00 |
VK Loans repaid during the year | 55 948.00 | | | 55 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 723.00 | 8 723.00 | | 8 723.00 |
VS Prepaid expenses | 2 618.00 | 2 618.00 | | 2 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 115.00 | 46 912.00 | 203.00 | 47 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 963.00 | 1 083 830.00 | 359 505.00 | 1 458 963.00 |
