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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 | 2 127.00 | 2 074.00 | 53.00 | 2 127.00 |
AH Goodwill | 534 755.00 | | 534 755.00 | 534 755.00 |
AR Technical installations, industrial equipment and tools | 39 109.00 | 26 513.00 | 12 596.00 | 39 109.00 |
AT Other tangible assets | 62 072.00 | 38 763.00 | 23 309.00 | 62 072.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 5 684.00 | | 5 684.00 | 5 684.00 |
BJ TOTAL (I) | 643 875.00 | 67 350.00 | 576 525.00 | 643 875.00 |
BT Goods | 113 045.00 | | 113 045.00 | 113 045.00 |
BV Advances and down payments on orders | 4 136.00 | | 4 136.00 | 4 136.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 931.00 | | 11 931.00 | 11 931.00 |
CF Cash and cash equivalents | 129 983.00 | | 129 983.00 | 129 983.00 |
CH Prepaid expenses | 1 459.00 | | 1 459.00 | 1 459.00 |
CJ TOTAL (II) | 260 553.00 | | 260 553.00 | 260 553.00 |
CO Grand total (0 to V) | 904 428.00 | 67 350.00 | 837 078.00 | 904 428.00 |
CP Shares due in less than one year | 5 684.00 | | | 5 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 204 673.00 | 142 415.00 | | 204 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 098.00 | 62 258.00 | | 53 098.00 |
DL TOTAL (I) | 268 771.00 | 215 673.00 | | 268 771.00 |
DU Loans and Debts from Credit Institutions (3) | 351 988.00 | 433 750.00 | | 351 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 623.00 | 162 246.00 | | 162 623.00 |
DW Advances and down payments received on current orders | 704.00 | 2 031.00 | | 704.00 |
DX Trade payables and related accounts | 18 156.00 | 38 169.00 | | 18 156.00 |
DY Tax and social security liabilities | 34 836.00 | 34 336.00 | | 34 836.00 |
EC TOTAL (IV) | 568 307.00 | 670 533.00 | | 568 307.00 |
EE Grand total (I to V) | 837 078.00 | 886 206.00 | | 837 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337.00 | 298.00 | | 337.00 |
EI Including equity loans | 162 623.00 | | | 162 623.00 |
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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 | 641 518.00 | | 11 441.00 | 641 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 084.00 | 5 812.00 | |
I4 DECREASES Grand Total | | 9 084.00 | 643 875.00 | |
IO DECREASES Total including other intangible assets | | | 536 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 536 824.00 | | 58.00 | 536 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 182.00 | | 3 999.00 | 97 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 512.00 | | 7 384.00 | 7 512.00 |
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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 | 56 605.00 | 10 745.00 | | 56 605.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 74.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 605.00 | 10 671.00 | | 54 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | | 1.00 | |
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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 | 18 156.00 | 18 156.00 | | 18 156.00 |
8C Staff and Related Accounts | 13 459.00 | 13 459.00 | | 13 459.00 |
8D Social Security and Other Social Organizations | 12 945.00 | 12 945.00 | | 12 945.00 |
UT Other financial assets | 5 684.00 | 5 684.00 | | 5 684.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VB VAT | 1 291.00 | 1 291.00 | | 1 291.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 351 651.00 | 77 063.00 | 274 588.00 | 351 651.00 |
VI Group and Associates | 162 623.00 | 162 623.00 | | 162 623.00 |
VK Loans repaid during the year | 81 802.00 | | | 81 802.00 |
VM Income taxes | 3 132.00 | 3 132.00 | | 3 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 028.00 | 4 028.00 | | 4 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 490.00 | 7 490.00 | | 7 490.00 |
VS Prepaid expenses | 1 459.00 | 1 459.00 | | 1 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 073.00 | 19 073.00 | | 19 073.00 |
VW VAT | 4 404.00 | 4 404.00 | | 4 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 603.00 | 293 016.00 | 274 588.00 | 567 603.00 |
