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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 | 841.00 | 841.00 | | 841.00 |
AH Goodwill | 457 753.00 | | 457 753.00 | 457 753.00 |
AJ Other Intangible Assets | 22 569.00 | 4 777.00 | 17 792.00 | 22 569.00 |
AR Technical installations, industrial equipment and tools | 71 824.00 | 57 836.00 | 13 988.00 | 71 824.00 |
AT Other tangible assets | 78 274.00 | 52 146.00 | 26 128.00 | 78 274.00 |
BJ TOTAL (I) | 632 261.00 | 115 600.00 | 516 662.00 | 632 261.00 |
BL Raw materials, supplies | 4 046.00 | | 4 046.00 | 4 046.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 712.00 | | 30 712.00 | 30 712.00 |
BZ Other receivables | 1 293 867.00 | | 1 293 867.00 | 1 293 867.00 |
CF Cash and cash equivalents | 801 846.00 | | 801 846.00 | 801 846.00 |
CH Prepaid expenses | 5 954.00 | | 5 954.00 | 5 954.00 |
CJ TOTAL (II) | 2 136 423.00 | | 2 136 423.00 | 2 136 423.00 |
CO Grand total (0 to V) | 2 768 685.00 | 115 600.00 | 2 653 085.00 | 2 768 685.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 396 185.00 | 396 185.00 | | 396 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724 067.00 | 546 753.00 | | 724 067.00 |
DL TOTAL (I) | 1 301 751.00 | 1 124 438.00 | | 1 301 751.00 |
DU Loans and Debts from Credit Institutions (3) | 38 487.00 | 33 781.00 | | 38 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 502.00 | 239 029.00 | | 358 502.00 |
DX Trade payables and related accounts | 45 568.00 | 49 090.00 | | 45 568.00 |
DY Tax and social security liabilities | 96 689.00 | 184 000.00 | | 96 689.00 |
EA Other liabilities | 812 088.00 | 799 608.00 | | 812 088.00 |
EC TOTAL (IV) | 1 351 334.00 | 1 305 508.00 | | 1 351 334.00 |
EE Grand total (I to V) | 2 653 085.00 | 2 429 946.00 | | 2 653 085.00 |
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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 | 627 211.00 | | 35 491.00 | 627 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 30 441.00 | 632 261.00 | |
IO DECREASES Total including other intangible assets | | 10 441.00 | 481 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 331.00 | | 21 273.00 | 470 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 880.00 | | 14 218.00 | 135 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | 109 466.00 | 16 575.00 | 10 441.00 | 109 466.00 |
PE DEPRECIATION Total including other intangible assets | 12 111.00 | 3 948.00 | 10 441.00 | 12 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 354.00 | 12 627.00 | | 97 354.00 |
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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 | 45 568.00 | 45 568.00 | | 45 568.00 |
8D Social Security and Other Social Organizations | 96 689.00 | 96 689.00 | | 96 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 812 088.00 | 812 088.00 | | 812 088.00 |
UX Other trade receivables | 30 712.00 | 30 712.00 | | 30 712.00 |
VG Loans with a maturity of up to one year at origin | 38 487.00 | 15 201.00 | 23 286.00 | 38 487.00 |
VI Group and Associates | 358 502.00 | 358 502.00 | | 358 502.00 |
VJ Loans taken out during the year | 34 245.00 | | | 34 245.00 |
VK Loans repaid during the year | 15 434.00 | | | 15 434.00 |
VM Income taxes | 13 175.00 | 13 175.00 | | 13 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 280 692.00 | 1 280 692.00 | | 1 280 692.00 |
VS Prepaid expenses | 5 954.00 | 5 954.00 | | 5 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330 532.00 | 1 330 532.00 | | 1 330 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 334.00 | 1 328 048.00 | 23 286.00 | 1 351 334.00 |
