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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 | 1 549.00 | 1 549.00 | | 1 549.00 |
AH Goodwill | 1 111 504.00 | | 1 111 504.00 | 1 111 504.00 |
AP Buildings | 110 775.00 | 110 775.00 | | 110 775.00 |
AR Technical installations, industrial equipment and tools | 12 508.00 | 7 942.00 | 4 566.00 | 12 508.00 |
AT Other tangible assets | 426 234.00 | 274 632.00 | 151 601.00 | 426 234.00 |
BH Other financial assets | 4 299.00 | | 4 299.00 | 4 299.00 |
BJ TOTAL (I) | 1 666 869.00 | 394 898.00 | 1 271 971.00 | 1 666 869.00 |
BT Goods | 121 911.00 | | 121 911.00 | 121 911.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 197.00 | | 9 197.00 | 9 197.00 |
BZ Other receivables | 3 355.00 | | 3 355.00 | 3 355.00 |
CD Marketable securities | 464 550.00 | | 464 550.00 | 464 550.00 |
CF Cash and cash equivalents | 494 318.00 | | 494 318.00 | 494 318.00 |
CH Prepaid expenses | 2 159.00 | | 2 159.00 | 2 159.00 |
CJ TOTAL (II) | 1 095 491.00 | | 1 095 491.00 | 1 095 491.00 |
CO Grand total (0 to V) | 2 762 361.00 | 394 898.00 | 2 367 462.00 | 2 762 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | 304 000.00 | | 304 000.00 |
DD Legal reserve (1) | 18 825.00 | 11 418.00 | | 18 825.00 |
DG Other reserves | 1 267 943.00 | 1 227 206.00 | | 1 267 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 126.00 | 148 144.00 | | 215 126.00 |
DL TOTAL (I) | 1 805 894.00 | 1 690 768.00 | | 1 805 894.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 083.00 | 62 252.00 | | 45 083.00 |
DY Tax and social security liabilities | 213 666.00 | 247 010.00 | | 213 666.00 |
EA Other liabilities | 2 820.00 | 18 670.00 | | 2 820.00 |
EC TOTAL (IV) | 561 568.00 | 627 933.00 | | 561 568.00 |
EE Grand total (I to V) | 2 367 462.00 | 2 318 701.00 | | 2 367 462.00 |
EG Accrued income and payables due within one year | 251 565.00 | 627 933.00 | | 251 565.00 |
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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 | 1 654 172.00 | | 16 059.00 | 1 654 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 299.00 | |
I4 DECREASES Grand Total | | 3 361.00 | 1 666 870.00 | |
IO DECREASES Total including other intangible assets | | | 1 113 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 361.00 | 549 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 113 053.00 | | | 1 113 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 820.00 | | 16 059.00 | 536 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 299.00 | | | 4 299.00 |
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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 | 104 781.00 | 104 781.00 | | 104 781.00 |
8C Staff and Related Accounts | 24 602.00 | 24 602.00 | | 24 602.00 |
8D Social Security and Other Social Organizations | 28 379.00 | 28 379.00 | | 28 379.00 |
8E Income Taxes | 42 140.00 | 42 140.00 | | 42 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 820.00 | 2 820.00 | | 2 820.00 |
UT Other financial assets | 4 299.00 | | 4 299.00 | 4 299.00 |
UX Other trade receivables | 9 197.00 | 9 197.00 | | 9 197.00 |
VB VAT | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 45 083.00 | 45 083.00 | | 45 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 555.00 | 6 555.00 | | 6 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 185.00 | 3 185.00 | | 3 185.00 |
VS Prepaid expenses | 2 159.00 | 2 159.00 | | 2 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 011.00 | 14 712.00 | 4 299.00 | 19 011.00 |
VW VAT | 7 209.00 | 7 209.00 | | 7 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 568.00 | 261 568.00 | 300 000.00 | 561 568.00 |
