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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 | 1 715.00 | 1 715.00 | | 1 715.00 |
AH Goodwill | 1 967 000.00 | | 1 967 000.00 | 1 967 000.00 |
AR Technical installations, industrial equipment and tools | 9 970.00 | 9 970.00 | | 9 970.00 |
AT Other tangible assets | 134 511.00 | 108 549.00 | 25 962.00 | 134 511.00 |
BD Other fixed assets | 9 758.00 | | 9 758.00 | 9 758.00 |
BH Other financial assets | 6 219.00 | | 6 219.00 | 6 219.00 |
BJ TOTAL (I) | 2 129 173.00 | 120 234.00 | 2 008 939.00 | 2 129 173.00 |
BT Goods | 186 895.00 | | 186 895.00 | 186 895.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 56 620.00 | 750.00 | 55 870.00 | 56 620.00 |
BZ Other receivables | 259 845.00 | | 259 845.00 | 259 845.00 |
CF Cash and cash equivalents | 123 461.00 | | 123 461.00 | 123 461.00 |
CH Prepaid expenses | 5 456.00 | | 5 456.00 | 5 456.00 |
CJ TOTAL (II) | 642 277.00 | 750.00 | 641 527.00 | 642 277.00 |
CO Grand total (0 to V) | 2 771 449.00 | 120 984.00 | 2 650 466.00 | 2 771 449.00 |
CP Shares due in less than one year | 6 219.00 | | | 6 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 700 125.00 | 600 682.00 | | 700 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 411.00 | 99 443.00 | | 146 411.00 |
DL TOTAL (I) | 956 536.00 | 810 125.00 | | 956 536.00 |
DU Loans and Debts from Credit Institutions (3) | 25 904.00 | 28 591.00 | | 25 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 434 185.00 | 1 551 325.00 | | 1 434 185.00 |
DW Advances and down payments received on current orders | 15 866.00 | 30 523.00 | | 15 866.00 |
DX Trade payables and related accounts | 136 944.00 | 147 086.00 | | 136 944.00 |
DY Tax and social security liabilities | 69 178.00 | 62 559.00 | | 69 178.00 |
EA Other liabilities | 11 852.00 | 11 852.00 | | 11 852.00 |
EC TOTAL (IV) | 1 693 929.00 | 1 831 937.00 | | 1 693 929.00 |
EE Grand total (I to V) | 2 650 466.00 | 2 642 062.00 | | 2 650 466.00 |
EG Accrued income and payables due within one year | 838 076.00 | 863 909.00 | | 838 076.00 |
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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 | 2 119 939.00 | | 9 834.00 | 2 119 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 977.00 | |
I4 DECREASES Grand Total | | 600.00 | 2 129 173.00 | |
IO DECREASES Total including other intangible assets | | | 1 968 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 144 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 968 715.00 | | | 1 968 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 455.00 | | 6 626.00 | 138 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 769.00 | | 3 208.00 | 12 769.00 |
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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 | 113 365.00 | 7 260.00 | 391.00 | 113 365.00 |
PE DEPRECIATION Total including other intangible assets | 1 715.00 | | | 1 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 650.00 | 7 260.00 | 391.00 | 111 650.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 968 028.00 | 112 175.00 | 448 700.00 | 968 028.00 |
8B Suppliers and Related Accounts | 136 944.00 | 136 944.00 | | 136 944.00 |
8C Staff and Related Accounts | 14 395.00 | 14 395.00 | | 14 395.00 |
8D Social Security and Other Social Organizations | 28 722.00 | 28 722.00 | | 28 722.00 |
8E Income Taxes | 18 263.00 | 18 263.00 | | 18 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 852.00 | 11 852.00 | | 11 852.00 |
UT Other financial assets | 6 219.00 | 6 219.00 | | 6 219.00 |
UX Other trade receivables | 56 620.00 | 56 620.00 | | 56 620.00 |
VB VAT | 2 690.00 | 2 690.00 | | 2 690.00 |
VG Loans with a maturity of up to one year at origin | 25 904.00 | 25 904.00 | | 25 904.00 |
VI Group and Associates | 466 157.00 | 466 157.00 | | 466 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 785.00 | 3 785.00 | | 3 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 155.00 | 257 155.00 | | 257 155.00 |
VS Prepaid expenses | 5 456.00 | 5 456.00 | | 5 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 140.00 | 328 140.00 | | 328 140.00 |
VW VAT | 4 014.00 | 4 014.00 | | 4 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 678 063.00 | 822 210.00 | 448 700.00 | 1 678 063.00 |
