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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 | 7 100.00 | 5 707.00 | 1 393.00 | 7 100.00 |
AH Goodwill | 2 068 900.00 | | 2 068 900.00 | 2 068 900.00 |
AR Technical installations, industrial equipment and tools | 172 454.00 | 29 345.00 | 143 109.00 | 172 454.00 |
AT Other tangible assets | 510 040.00 | 74 678.00 | 435 362.00 | 510 040.00 |
AV Fixed assets in progress | 92 464.00 | | 92 464.00 | 92 464.00 |
BH Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 2 890 458.00 | 109 730.00 | 2 780 727.00 | 2 890 458.00 |
BT Goods | 340 326.00 | | 340 326.00 | 340 326.00 |
BV Advances and down payments on orders | 5 815.00 | | 5 815.00 | 5 815.00 |
BX Customers and related accounts | 72 189.00 | | 72 189.00 | 72 189.00 |
BZ Other receivables | 90 684.00 | | 90 684.00 | 90 684.00 |
CF Cash and cash equivalents | 1 369 130.00 | | 1 369 130.00 | 1 369 130.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 1 878 432.00 | | 1 878 432.00 | 1 878 432.00 |
CO Grand total (0 to V) | 4 768 890.00 | 109 730.00 | 4 659 159.00 | 4 768 890.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 254 229.00 | 1 211 335.00 | | 1 254 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 748.00 | 292 894.00 | | 299 748.00 |
DL TOTAL (I) | 1 608 977.00 | 1 559 229.00 | | 1 608 977.00 |
DU Loans and Debts from Credit Institutions (3) | 1 257 879.00 | 831 467.00 | | 1 257 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 076 993.00 | 848 605.00 | | 1 076 993.00 |
DX Trade payables and related accounts | 589 404.00 | 367 343.00 | | 589 404.00 |
DY Tax and social security liabilities | 109 776.00 | 132 042.00 | | 109 776.00 |
EA Other liabilities | 16 045.00 | 17 875.00 | | 16 045.00 |
EB Prepaid income (2) | 86.00 | 4 021.00 | | 86.00 |
EC TOTAL (IV) | 3 050 183.00 | 2 201 352.00 | | 3 050 183.00 |
EE Grand total (I to V) | 4 659 159.00 | 3 760 581.00 | | 4 659 159.00 |
EG Accrued income and payables due within one year | 2 028 634.00 | 1 500 703.00 | | 2 028 634.00 |
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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 | 2 295 866.00 | | 623 349.00 | 2 295 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 500.00 | |
I4 DECREASES Grand Total | | 28 757.00 | 2 890 458.00 | |
IO DECREASES Total including other intangible assets | | | 2 076 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 757.00 | 774 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 074 808.00 | | 1 192.00 | 2 074 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 058.00 | | 621 657.00 | 182 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 000.00 | | 500.00 | 39 000.00 |
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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 | 102 859.00 | 31 289.00 | 24 418.00 | 102 859.00 |
PE DEPRECIATION Total including other intangible assets | 5 218.00 | 489.00 | | 5 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 641.00 | 30 800.00 | 24 418.00 | 97 641.00 |
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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 | 589 404.00 | 589 404.00 | | 589 404.00 |
8C Staff and Related Accounts | 40 885.00 | 40 885.00 | | 40 885.00 |
8D Social Security and Other Social Organizations | 22 529.00 | 22 529.00 | | 22 529.00 |
8E Income Taxes | 30 888.00 | 30 888.00 | | 30 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 045.00 | 16 045.00 | | 16 045.00 |
8L Deferred income | 86.00 | 86.00 | | 86.00 |
UT Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
UX Other trade receivables | 72 189.00 | 72 189.00 | | 72 189.00 |
VB VAT | 84 942.00 | 84 942.00 | | 84 942.00 |
VG Loans with a maturity of up to one year at origin | 935.00 | 935.00 | | 935.00 |
VH Loans with a maturity of more than one year at origin | 1 256 944.00 | 235 396.00 | 744 902.00 | 1 256 944.00 |
VI Group and Associates | 1 076 993.00 | 1 076 993.00 | | 1 076 993.00 |
VJ Loans taken out during the year | 567 320.00 | | | 567 320.00 |
VK Loans repaid during the year | 149 403.00 | | | 149 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 235.00 | 15 235.00 | | 15 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 742.00 | 5 742.00 | | 5 742.00 |
VS Prepaid expenses | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 161.00 | 163 161.00 | 39 000.00 | 202 161.00 |
VW VAT | 239.00 | 239.00 | | 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 050 183.00 | 2 028 634.00 | 744 902.00 | 3 050 183.00 |
