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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 | 5 762.00 | 1 807.00 | 3 955.00 | 5 762.00 |
AH Goodwill | 1 837 661.00 | | 1 837 661.00 | 1 837 661.00 |
AR Technical installations, industrial equipment and tools | 64 448.00 | 58 777.00 | 5 671.00 | 64 448.00 |
AT Other tangible assets | 1 637 756.00 | 392 767.00 | 1 244 989.00 | 1 637 756.00 |
BD Other fixed assets | 112 226.00 | | 112 226.00 | 112 226.00 |
BH Other financial assets | 9 549.00 | 6 075.00 | 3 474.00 | 9 549.00 |
BJ TOTAL (I) | 3 668 403.00 | 459 426.00 | 3 208 978.00 | 3 668 403.00 |
BT Goods | 941 942.00 | | 941 942.00 | 941 942.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 251 028.00 | | 251 028.00 | 251 028.00 |
BZ Other receivables | 183 344.00 | | 183 344.00 | 183 344.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 1 109 846.00 | | 1 109 846.00 | 1 109 846.00 |
CH Prepaid expenses | 7 204.00 | | 7 204.00 | 7 204.00 |
CJ TOTAL (II) | 2 493 368.00 | | 2 493 368.00 | 2 493 368.00 |
CO Grand total (0 to V) | 6 161 771.00 | 459 426.00 | 5 702 346.00 | 6 161 771.00 |
CU Other investments | 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 | 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 | 2 275 275.00 | 2 123 311.00 | | 2 275 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 477.00 | 351 964.00 | | 624 477.00 |
DL TOTAL (I) | 2 910 752.00 | 2 486 275.00 | | 2 910 752.00 |
DP Provisions for Risks | 67 956.00 | | | 67 956.00 |
DR TOTAL (IV) | 67 956.00 | | | 67 956.00 |
DU Loans and Debts from Credit Institutions (3) | 1 562 468.00 | 677 472.00 | | 1 562 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 979.00 | 185 756.00 | | 97 979.00 |
DX Trade payables and related accounts | 848 910.00 | 804 216.00 | | 848 910.00 |
DY Tax and social security liabilities | 164 281.00 | 141 585.00 | | 164 281.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 2 723 638.00 | 1 809 028.00 | | 2 723 638.00 |
EE Grand total (I to V) | 5 702 346.00 | 4 295 303.00 | | 5 702 346.00 |
EG Accrued income and payables due within one year | 1 349 002.00 | 1 216 176.00 | | 1 349 002.00 |
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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 | 3 118 544.00 | | 549 859.00 | 3 118 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 775.00 | |
I4 DECREASES Grand Total | | | 3 668 403.00 | |
IO DECREASES Total including other intangible assets | | | 1 843 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 702 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 646 114.00 | | 197 310.00 | 1 646 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 279 724.00 | | 422 481.00 | 1 279 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 707.00 | | -69 931.00 | 192 707.00 |
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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 | 312 796.00 | 140 555.00 | | 312 796.00 |
PE DEPRECIATION Total including other intangible assets | 654.00 | 1 153.00 | | 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 142.00 | 139 402.00 | | 312 142.00 |
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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 | 848 910.00 | 848 910.00 | | 848 910.00 |
8C Staff and Related Accounts | 56 295.00 | 56 295.00 | | 56 295.00 |
8D Social Security and Other Social Organizations | 74 929.00 | 74 929.00 | | 74 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 9 549.00 | | 9 549.00 | 9 549.00 |
UX Other trade receivables | 251 028.00 | 251 028.00 | | 251 028.00 |
VB VAT | 69 726.00 | 69 726.00 | | 69 726.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 1 562 132.00 | 187 515.00 | 756 432.00 | 1 562 132.00 |
VI Group and Associates | 97 979.00 | 97 979.00 | | 97 979.00 |
VJ Loans taken out during the year | 998 654.00 | | | 998 654.00 |
VK Loans repaid during the year | 113 858.00 | | | 113 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 619.00 | 113 619.00 | | 113 619.00 |
VS Prepaid expenses | 7 204.00 | 7 204.00 | | 7 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 125.00 | 441 576.00 | 9 549.00 | 451 125.00 |
VW VAT | 32 456.00 | 32 456.00 | | 32 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 723 620.00 | 1 349 002.00 | 756 432.00 | 2 723 620.00 |
