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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 | 658.00 | 385.00 | 273.00 | 658.00 |
AH Goodwill | 854 000.00 | | 854 000.00 | 854 000.00 |
AR Technical installations, industrial equipment and tools | 3 354.00 | 2 179.00 | 1 176.00 | 3 354.00 |
AT Other tangible assets | 18 846.00 | 14 809.00 | 4 037.00 | 18 846.00 |
BH Other financial assets | 26 047.00 | | 26 047.00 | 26 047.00 |
BJ TOTAL (I) | 902 906.00 | 17 373.00 | 885 534.00 | 902 906.00 |
BT Goods | 78 441.00 | 2 652.00 | 75 789.00 | 78 441.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 059.00 | | 33 059.00 | 33 059.00 |
BZ Other receivables | 15 460.00 | | 15 460.00 | 15 460.00 |
CF Cash and cash equivalents | 83 760.00 | | 83 760.00 | 83 760.00 |
CH Prepaid expenses | 4 282.00 | | 4 282.00 | 4 282.00 |
CJ TOTAL (II) | 215 003.00 | 2 652.00 | 212 351.00 | 215 003.00 |
CO Grand total (0 to V) | 1 117 909.00 | 20 025.00 | 1 097 884.00 | 1 117 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 373 349.00 | 312 584.00 | | 373 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 029.00 | 60 765.00 | | 45 029.00 |
DL TOTAL (I) | 440 378.00 | 395 349.00 | | 440 378.00 |
DU Loans and Debts from Credit Institutions (3) | 416 477.00 | 456 633.00 | | 416 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 756.00 | 136 284.00 | | 138 756.00 |
DW Advances and down payments received on current orders | | 7 667.00 | | |
DX Trade payables and related accounts | 78 673.00 | 53 628.00 | | 78 673.00 |
DY Tax and social security liabilities | 23 600.00 | 18 028.00 | | 23 600.00 |
EC TOTAL (IV) | 657 506.00 | 672 240.00 | | 657 506.00 |
EE Grand total (I to V) | 1 097 884.00 | 1 067 589.00 | | 1 097 884.00 |
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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 | 942 151.00 | | 9 935.00 | 942 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 308.00 | 26 047.00 | |
I4 DECREASES Grand Total | | 49 180.00 | 902 906.00 | |
IO DECREASES Total including other intangible assets | | 1 206.00 | 854 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 666.00 | 22 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 855 864.00 | | | 855 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 571.00 | | 2 296.00 | 66 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 716.00 | | 7 639.00 | 19 716.00 |
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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 | 62 033.00 | 3 212.00 | 47 872.00 | 62 033.00 |
PE DEPRECIATION Total including other intangible assets | 1 261.00 | 329.00 | 1 206.00 | 1 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 771.00 | 2 883.00 | 46 666.00 | 60 771.00 |
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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 | 78 673.00 | 78 673.00 | | 78 673.00 |
8D Social Security and Other Social Organizations | 23 600.00 | 23 600.00 | | 23 600.00 |
UT Other financial assets | 26 047.00 | | 26 047.00 | 26 047.00 |
UX Other trade receivables | 33 059.00 | 33 059.00 | | 33 059.00 |
VH Loans with a maturity of more than one year at origin | 416 477.00 | 56 264.00 | 230 188.00 | 416 477.00 |
VI Group and Associates | 138 756.00 | 138 756.00 | | 138 756.00 |
VK Loans repaid during the year | 40 156.00 | | | 40 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 460.00 | 15 460.00 | | 15 460.00 |
VS Prepaid expenses | 4 282.00 | 4 282.00 | | 4 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 848.00 | 52 801.00 | 26 047.00 | 78 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 506.00 | 297 293.00 | 230 188.00 | 657 506.00 |
