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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 278 067.00 | | 278 067.00 | 278 067.00 |
AJ Other Intangible Assets | 1 717.00 | 1 717.00 | | 1 717.00 |
AR Technical installations, industrial equipment and tools | 27 050.00 | 20 201.00 | 6 849.00 | 27 050.00 |
AT Other tangible assets | 215 069.00 | 173 486.00 | 41 583.00 | 215 069.00 |
BH Other financial assets | 3 861.00 | | 3 861.00 | 3 861.00 |
BJ TOTAL (I) | 548 013.00 | 195 404.00 | 352 609.00 | 548 013.00 |
BT Goods | 187 434.00 | | 187 434.00 | 187 434.00 |
BV Advances and down payments on orders | 775.00 | | 775.00 | 775.00 |
BX Customers and related accounts | 33 948.00 | | 33 948.00 | 33 948.00 |
BZ Other receivables | 24 299.00 | | 24 299.00 | 24 299.00 |
CF Cash and cash equivalents | 195 861.00 | | 195 861.00 | 195 861.00 |
CH Prepaid expenses | 2 870.00 | | 2 870.00 | 2 870.00 |
CJ TOTAL (II) | 445 186.00 | | 445 186.00 | 445 186.00 |
CO Grand total (0 to V) | 993 200.00 | 195 404.00 | 797 795.00 | 993 200.00 |
CU Other investments | 22 249.00 | | 22 249.00 | 22 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 614 039.00 | | | 614 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 255.00 | | | 34 255.00 |
DL TOTAL (I) | 656 679.00 | | | 656 679.00 |
DU Loans and Debts from Credit Institutions (3) | 4 760.00 | | | 4 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 495.00 | | | 21 495.00 |
DX Trade payables and related accounts | 52 602.00 | | | 52 602.00 |
DY Tax and social security liabilities | 62 260.00 | | | 62 260.00 |
EC TOTAL (IV) | 141 116.00 | | | 141 116.00 |
EE Grand total (I to V) | 797 795.00 | | | 797 795.00 |
EG Accrued income and payables due within one year | 141 116.00 | | | 141 116.00 |
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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 | 538 017.00 | | 9 996.00 | 538 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 110.00 | |
I4 DECREASES Grand Total | | | 548 013.00 | |
IO DECREASES Total including other intangible assets | | | 279 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 784.00 | | | 279 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 245.00 | | 9 875.00 | 232 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 988.00 | | 122.00 | 25 988.00 |
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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 | 165 092.00 | 30 312.00 | | 165 092.00 |
PE DEPRECIATION Total including other intangible assets | 1 717.00 | | | 1 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 376.00 | 30 312.00 | | 163 376.00 |
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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 | 52 602.00 | 52 602.00 | | 52 602.00 |
8C Staff and Related Accounts | 13 313.00 | 13 313.00 | | 13 313.00 |
8D Social Security and Other Social Organizations | 40 923.00 | 40 923.00 | | 40 923.00 |
8E Income Taxes | 6 254.00 | 6 254.00 | | 6 254.00 |
UT Other financial assets | 3 861.00 | | 3 861.00 | 3 861.00 |
UX Other trade receivables | 33 948.00 | 33 948.00 | | 33 948.00 |
UY Staff and related accounts | 110.00 | 110.00 | | 110.00 |
VB VAT | 14 854.00 | 14 854.00 | | 14 854.00 |
VH Loans with a maturity of more than one year at origin | 4 760.00 | 4 760.00 | | 4 760.00 |
VI Group and Associates | 21 495.00 | 21 495.00 | | 21 495.00 |
VK Loans repaid during the year | 11 259.00 | | | 11 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 657.00 | 1 657.00 | | 1 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 335.00 | 9 335.00 | | 9 335.00 |
VS Prepaid expenses | 2 870.00 | 2 870.00 | | 2 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 978.00 | 61 117.00 | 3 861.00 | 64 978.00 |
VW VAT | 113.00 | 113.00 | | 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 116.00 | 141 116.00 | | 141 116.00 |
