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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
AJ Other Intangible Assets | 5 696.00 | 5 696.00 | | 5 696.00 |
AP Buildings | 1 580.00 | 1 580.00 | | 1 580.00 |
AR Technical installations, industrial equipment and tools | 82 254.00 | 53 319.00 | 28 935.00 | 82 254.00 |
AT Other tangible assets | 852 775.00 | 381 946.00 | 470 829.00 | 852 775.00 |
BD Other fixed assets | 950.00 | | 950.00 | 950.00 |
BH Other financial assets | 11 458.00 | | 11 458.00 | 11 458.00 |
BJ TOTAL (I) | 2 064 213.00 | 442 541.00 | 1 621 672.00 | 2 064 213.00 |
BT Goods | 737 091.00 | | 737 091.00 | 737 091.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 97 157.00 | | 97 157.00 | 97 157.00 |
BZ Other receivables | 60 794.00 | | 60 794.00 | 60 794.00 |
CF Cash and cash equivalents | 154 649.00 | | 154 649.00 | 154 649.00 |
CH Prepaid expenses | 6 276.00 | | 6 276.00 | 6 276.00 |
CJ TOTAL (II) | 1 056 968.00 | | 1 056 968.00 | 1 056 968.00 |
CO Grand total (0 to V) | 3 121 181.00 | 442 541.00 | 2 678 640.00 | 3 121 181.00 |
CU Other investments | 49 500.00 | | 49 500.00 | 49 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 50 000.00 | | 100 000.00 |
DG Other reserves | 417 797.00 | 468 016.00 | | 417 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 612.00 | 59 782.00 | | 53 612.00 |
DL TOTAL (I) | 1 571 410.00 | 1 577 797.00 | | 1 571 410.00 |
DU Loans and Debts from Credit Institutions (3) | 503 071.00 | 577 904.00 | | 503 071.00 |
DX Trade payables and related accounts | 376 583.00 | 338 064.00 | | 376 583.00 |
DY Tax and social security liabilities | 222 705.00 | 214 771.00 | | 222 705.00 |
EA Other liabilities | 4 872.00 | 4 576.00 | | 4 872.00 |
EC TOTAL (IV) | 1 107 230.00 | 1 135 316.00 | | 1 107 230.00 |
EE Grand total (I to V) | 2 678 640.00 | 2 713 113.00 | | 2 678 640.00 |
EG Accrued income and payables due within one year | 699 796.00 | 652 177.00 | | 699 796.00 |
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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 | 2 031 329.00 | | 32 884.00 | 2 031 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 908.00 | |
I4 DECREASES Grand Total | | | 2 064 213.00 | |
IO DECREASES Total including other intangible assets | | | 1 065 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 936 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 065 696.00 | | | 1 065 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 725.00 | | 32 884.00 | 903 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 908.00 | | | 61 908.00 |
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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 | 341 845.00 | 100 696.00 | | 341 845.00 |
PE DEPRECIATION Total including other intangible assets | 5 454.00 | 242.00 | | 5 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 391.00 | 100 454.00 | | 336 391.00 |
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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 | 376 583.00 | 376 583.00 | | 376 583.00 |
8C Staff and Related Accounts | 74 066.00 | 74 066.00 | | 74 066.00 |
8D Social Security and Other Social Organizations | 141 350.00 | 141 350.00 | | 141 350.00 |
8E Income Taxes | 1 138.00 | 1 138.00 | | 1 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 872.00 | 4 872.00 | | 4 872.00 |
UT Other financial assets | 11 458.00 | | 11 458.00 | 11 458.00 |
UX Other trade receivables | 97 157.00 | 97 157.00 | | 97 157.00 |
VB VAT | 8 573.00 | 8 573.00 | | 8 573.00 |
VC Group and associates | 7 036.00 | 7 036.00 | | 7 036.00 |
VH Loans with a maturity of more than one year at origin | 503 071.00 | 95 637.00 | 363 471.00 | 503 071.00 |
VK Loans repaid during the year | 72 179.00 | | | 72 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 151.00 | 6 151.00 | | 6 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 185.00 | 45 185.00 | | 45 185.00 |
VS Prepaid expenses | 6 276.00 | 6 276.00 | | 6 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 686.00 | 164 227.00 | 11 458.00 | 175 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 230.00 | 699 796.00 | 363 471.00 | 1 107 230.00 |
