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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 | 1 649.00 | 1 567.00 | 81.00 | 1 649.00 |
AH Goodwill | 465 102.00 | | 465 102.00 | 465 102.00 |
AN Land | 1 352.00 | 1 352.00 | | 1 352.00 |
AR Technical installations, industrial equipment and tools | 6 883.00 | 5 709.00 | 1 173.00 | 6 883.00 |
AT Other tangible assets | 465 869.00 | 446 678.00 | 19 190.00 | 465 869.00 |
BD Other fixed assets | 384.00 | | 384.00 | 384.00 |
BH Other financial assets | 16 043.00 | | 16 043.00 | 16 043.00 |
BJ TOTAL (I) | 957 283.00 | 455 307.00 | 501 975.00 | 957 283.00 |
BT Goods | 151 889.00 | | 151 889.00 | 151 889.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 851.00 | | 25 851.00 | 25 851.00 |
BZ Other receivables | 4 669.00 | | 4 669.00 | 4 669.00 |
CF Cash and cash equivalents | 166 120.00 | | 166 120.00 | 166 120.00 |
CH Prepaid expenses | 5 649.00 | | 5 649.00 | 5 649.00 |
CJ TOTAL (II) | 354 179.00 | | 354 179.00 | 354 179.00 |
CO Grand total (0 to V) | 1 311 463.00 | 455 307.00 | 856 155.00 | 1 311 463.00 |
CP Shares due in less than one year | 16 043.00 | | | 16 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 393 750.00 | 450 000.00 | | 393 750.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 60 681.00 | 103 429.00 | | 60 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 937.00 | 51 003.00 | | 42 937.00 |
DL TOTAL (I) | 542 368.00 | 649 431.00 | | 542 368.00 |
DU Loans and Debts from Credit Institutions (3) | | 39 452.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 199 995.00 | 33 932.00 | | 199 995.00 |
DX Trade payables and related accounts | 72 376.00 | 96 643.00 | | 72 376.00 |
DY Tax and social security liabilities | 40 167.00 | 53 781.00 | | 40 167.00 |
EA Other liabilities | 1 247.00 | 1 732.00 | | 1 247.00 |
EC TOTAL (IV) | 313 787.00 | 225 540.00 | | 313 787.00 |
EE Grand total (I to V) | 856 155.00 | 874 971.00 | | 856 155.00 |
EG Accrued income and payables due within one year | 313 787.00 | 225 540.00 | | 313 787.00 |
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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 | 948 428.00 | | 15 458.00 | 948 428.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 16 427.00 | |
I4 DECREASES Grand Total | | 6 603.00 | 957 283.00 | |
IO DECREASES Total including other intangible assets | | 603.00 | 466 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 354.00 | | | 467 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 581.00 | | 523.00 | 473 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 492.00 | | 14 935.00 | 7 492.00 |
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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 | 409 157.00 | 46 753.00 | 603.00 | 409 157.00 |
PE DEPRECIATION Total including other intangible assets | 1 670.00 | 500.00 | 603.00 | 1 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 486.00 | 46 253.00 | | 407 486.00 |
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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 | 72 376.00 | 72 376.00 | | 72 376.00 |
8C Staff and Related Accounts | 13 583.00 | 13 583.00 | | 13 583.00 |
8D Social Security and Other Social Organizations | 12 576.00 | 12 576.00 | | 12 576.00 |
8E Income Taxes | 3 835.00 | 3 835.00 | | 3 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 247.00 | 1 247.00 | | 1 247.00 |
UT Other financial assets | 16 043.00 | 16 043.00 | | 16 043.00 |
UX Other trade receivables | 25 851.00 | 25 851.00 | | 25 851.00 |
VB VAT | 978.00 | 978.00 | | 978.00 |
VC Group and associates | 1 484.00 | 1 484.00 | | 1 484.00 |
VI Group and Associates | 199 995.00 | 199 995.00 | | 199 995.00 |
VK Loans repaid during the year | 39 373.00 | | | 39 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 741.00 | 3 741.00 | | 3 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 206.00 | 2 206.00 | | 2 206.00 |
VS Prepaid expenses | 5 649.00 | 5 649.00 | | 5 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 213.00 | 52 213.00 | | 52 213.00 |
VW VAT | 6 431.00 | 6 431.00 | | 6 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 787.00 | 313 787.00 | | 313 787.00 |
