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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 | 2 300.00 | 811.00 | 1 489.00 | 2 300.00 |
AH Goodwill | 2 870 000.00 | | 2 870 000.00 | 2 870 000.00 |
AR Technical installations, industrial equipment and tools | 99 018.00 | 98 653.00 | 365.00 | 99 018.00 |
AT Other tangible assets | 318 769.00 | 277 388.00 | 41 381.00 | 318 769.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 3 290 900.00 | 376 852.00 | 2 914 047.00 | 3 290 900.00 |
BT Goods | 244 319.00 | | 244 319.00 | 244 319.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 477.00 | | 35 477.00 | 35 477.00 |
BZ Other receivables | 22 094.00 | | 22 094.00 | 22 094.00 |
CD Marketable securities | 64 872.00 | | 64 872.00 | 64 872.00 |
CF Cash and cash equivalents | 1 210 269.00 | | 1 210 269.00 | 1 210 269.00 |
CH Prepaid expenses | 8 743.00 | | 8 743.00 | 8 743.00 |
CJ TOTAL (II) | 1 585 774.00 | | 1 585 774.00 | 1 585 774.00 |
CO Grand total (0 to V) | 4 876 673.00 | 376 852.00 | 4 499 821.00 | 4 876 673.00 |
CU Other investments | 653.00 | | 653.00 | 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 300 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 209 000.00 | 209 000.00 | | 209 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 488 506.00 | 1 207 775.00 | | 488 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 593.00 | 158 236.00 | | 209 593.00 |
DL TOTAL (I) | 1 087 098.00 | 1 905 011.00 | | 1 087 098.00 |
DU Loans and Debts from Credit Institutions (3) | 3 051 578.00 | 1 117 671.00 | | 3 051 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 469.00 | 61 770.00 | | 59 469.00 |
DX Trade payables and related accounts | 221 173.00 | 263 551.00 | | 221 173.00 |
DY Tax and social security liabilities | 76 912.00 | 87 644.00 | | 76 912.00 |
EA Other liabilities | 3 590.00 | 3 700.00 | | 3 590.00 |
EB Prepaid income (2) | | 175.00 | | |
EC TOTAL (IV) | 3 412 723.00 | 1 534 511.00 | | 3 412 723.00 |
EE Grand total (I to V) | 4 499 821.00 | 3 439 522.00 | | 4 499 821.00 |
EI Including equity loans | 59 469.00 | | | 59 469.00 |
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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 | 3 324 733.00 | | 2 000.00 | 3 324 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 813.00 | |
I4 DECREASES Grand Total | | 35 833.00 | 3 290 900.00 | |
IO DECREASES Total including other intangible assets | | 10 180.00 | 2 872 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 653.00 | 417 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 880 480.00 | | 2 000.00 | 2 880 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 440.00 | | | 443 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 813.00 | | | 813.00 |
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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 | 388 488.00 | 24 198.00 | 35 833.00 | 388 488.00 |
PE DEPRECIATION Total including other intangible assets | 10 480.00 | 511.00 | 10 180.00 | 10 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 008.00 | 23 687.00 | 25 653.00 | 378 008.00 |
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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 | 221 173.00 | 221 173.00 | | 221 173.00 |
8C Staff and Related Accounts | 31 873.00 | 31 873.00 | | 31 873.00 |
8D Social Security and Other Social Organizations | 17 191.00 | 17 191.00 | | 17 191.00 |
8E Income Taxes | 20 049.00 | 20 049.00 | | 20 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 590.00 | 3 590.00 | | 3 590.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 35 477.00 | 35 477.00 | | 35 477.00 |
VB VAT | 6 627.00 | 6 627.00 | | 6 627.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 3 051 541.00 | 1 108 146.00 | 711 807.00 | 3 051 541.00 |
VI Group and Associates | 59 469.00 | 59 469.00 | | 59 469.00 |
VJ Loans taken out during the year | 2 070 851.00 | | | 2 070 851.00 |
VK Loans repaid during the year | 133 918.00 | | | 133 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 413.00 | 1 413.00 | | 1 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 467.00 | 15 467.00 | | 15 467.00 |
VS Prepaid expenses | 8 743.00 | 8 743.00 | | 8 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 474.00 | 66 314.00 | 160.00 | 66 474.00 |
VW VAT | 6 387.00 | 6 387.00 | | 6 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 412 723.00 | 1 469 328.00 | 711 807.00 | 3 412 723.00 |
