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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 | 10 881.00 | 10 881.00 | | 10 881.00 |
AH Goodwill | 317 885.00 | | 317 885.00 | 317 885.00 |
AR Technical installations, industrial equipment and tools | 4 077.00 | 1 291.00 | 2 786.00 | 4 077.00 |
AT Other tangible assets | 257 794.00 | 156 679.00 | 101 115.00 | 257 794.00 |
BB Receivables related to investments | 66 604.00 | | 66 604.00 | 66 604.00 |
BH Other financial assets | 17 379.00 | | 17 379.00 | 17 379.00 |
BJ TOTAL (I) | 674 820.00 | 168 851.00 | 505 969.00 | 674 820.00 |
BT Goods | 175 796.00 | | 175 796.00 | 175 796.00 |
BV Advances and down payments on orders | 20 153.00 | | 20 153.00 | 20 153.00 |
BX Customers and related accounts | 59 427.00 | | 59 427.00 | 59 427.00 |
BZ Other receivables | 35 664.00 | | 35 664.00 | 35 664.00 |
CF Cash and cash equivalents | 117 250.00 | | 117 250.00 | 117 250.00 |
CH Prepaid expenses | 15 915.00 | | 15 915.00 | 15 915.00 |
CJ TOTAL (II) | 424 205.00 | | 424 205.00 | 424 205.00 |
CO Grand total (0 to V) | 1 099 025.00 | 168 851.00 | 930 174.00 | 1 099 025.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 163 696.00 | | | 163 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 112.00 | | | 28 112.00 |
DL TOTAL (I) | 235 808.00 | | | 235 808.00 |
DU Loans and Debts from Credit Institutions (3) | 301 423.00 | | | 301 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772.00 | | | 772.00 |
DW Advances and down payments received on current orders | 87 147.00 | | | 87 147.00 |
DX Trade payables and related accounts | 169 045.00 | | | 169 045.00 |
DY Tax and social security liabilities | 120 627.00 | | | 120 627.00 |
EA Other liabilities | 15 351.00 | | | 15 351.00 |
EC TOTAL (IV) | 694 365.00 | | | 694 365.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 930 174.00 | | | 930 174.00 |
EG Accrued income and payables due within one year | 471 563.00 | | | 471 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 736.00 | | | 21 736.00 |
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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 | 573 789.00 | | 107 030.00 | 573 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 183.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 674 819.00 | |
IO DECREASES Total including other intangible assets | | | 328 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 261 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 766.00 | | | 328 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 840.00 | | 71 030.00 | 196 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 183.00 | | 36 000.00 | 48 183.00 |
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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 | 155 967.00 | 18 884.00 | 6 000.00 | 155 967.00 |
PE DEPRECIATION Total including other intangible assets | 10 631.00 | 251.00 | | 10 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 336.00 | 18 633.00 | 6 000.00 | 145 336.00 |
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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 | 240.00 | 240.00 | | 240.00 |
8B Suppliers and Related Accounts | 169 045.00 | 169 045.00 | | 169 045.00 |
8C Staff and Related Accounts | 61 946.00 | 61 946.00 | | 61 946.00 |
8D Social Security and Other Social Organizations | 31 600.00 | 31 600.00 | | 31 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 351.00 | 15 351.00 | | 15 351.00 |
UL Receivables related to investments | 66 604.00 | 66 604.00 | | 66 604.00 |
UT Other financial assets | 17 379.00 | | 17 379.00 | 17 379.00 |
UX Other trade receivables | 59 427.00 | 59 427.00 | | 59 427.00 |
UY Staff and related accounts | 10 606.00 | 10 606.00 | | 10 606.00 |
VB VAT | 15 361.00 | 15 361.00 | | 15 361.00 |
VG Loans with a maturity of up to one year at origin | 21 736.00 | 21 736.00 | | 21 736.00 |
VH Loans with a maturity of more than one year at origin | 279 687.00 | 144 032.00 | 124 056.00 | 279 687.00 |
VI Group and Associates | 532.00 | 532.00 | | 532.00 |
VK Loans repaid during the year | 30 864.00 | | | 30 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 881.00 | 2 881.00 | | 2 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 697.00 | 9 697.00 | | 9 697.00 |
VS Prepaid expenses | 15 915.00 | 15 915.00 | | 15 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 989.00 | 177 610.00 | 17 379.00 | 194 989.00 |
VW VAT | 24 200.00 | 24 200.00 | | 24 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 218.00 | 471 563.00 | 124 056.00 | 607 218.00 |
