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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 | 2 199.00 | 2 199.00 | | 2 199.00 |
AH Goodwill | 2 425 000.00 | | 2 425 000.00 | 2 425 000.00 |
AR Technical installations, industrial equipment and tools | 124 681.00 | 37 910.00 | 86 771.00 | 124 681.00 |
AT Other tangible assets | 496 664.00 | 13 319.00 | 483 345.00 | 496 664.00 |
BH Other financial assets | 88 990.00 | | 88 990.00 | 88 990.00 |
BJ TOTAL (I) | 3 137 534.00 | 53 428.00 | 3 084 106.00 | 3 137 534.00 |
BL Raw materials, supplies | 184 351.00 | | 184 351.00 | 184 351.00 |
BX Customers and related accounts | 61 877.00 | 19 125.00 | 42 752.00 | 61 877.00 |
BZ Other receivables | 933 483.00 | | 933 483.00 | 933 483.00 |
CF Cash and cash equivalents | 138 792.00 | | 138 792.00 | 138 792.00 |
CH Prepaid expenses | 28 254.00 | | 28 254.00 | 28 254.00 |
CJ TOTAL (II) | 1 346 757.00 | 19 125.00 | 1 327 632.00 | 1 346 757.00 |
CO Grand total (0 to V) | 4 484 291.00 | 72 553.00 | 4 411 738.00 | 4 484 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 933.00 | 119 933.00 | | 119 933.00 |
DD Legal reserve (1) | 11 994.00 | 11 994.00 | | 11 994.00 |
DG Other reserves | 617 650.00 | 556 999.00 | | 617 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 619.00 | 247 030.00 | | 69 619.00 |
DL TOTAL (I) | 819 196.00 | 935 956.00 | | 819 196.00 |
DU Loans and Debts from Credit Institutions (3) | 546 728.00 | 414.00 | | 546 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 105 118.00 | 291 666.00 | | 2 105 118.00 |
DW Advances and down payments received on current orders | | 258.00 | | |
DX Trade payables and related accounts | 695 620.00 | 346 357.00 | | 695 620.00 |
DY Tax and social security liabilities | 241 255.00 | 210 253.00 | | 241 255.00 |
EA Other liabilities | 3 822.00 | 10 816.00 | | 3 822.00 |
EC TOTAL (IV) | 3 592 543.00 | 859 764.00 | | 3 592 543.00 |
EE Grand total (I to V) | 4 411 738.00 | 1 795 721.00 | | 4 411 738.00 |
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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 | 987 795.00 | | 2 383 801.00 | 987 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 232.00 | 88 990.00 | |
I4 DECREASES Grand Total | | 234 063.00 | 3 137 534.00 | |
IO DECREASES Total including other intangible assets | | 137 199.00 | 2 427 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 631.00 | 621 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 839 398.00 | | 1 725 000.00 | 839 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 925.00 | | 572 051.00 | 135 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 472.00 | | 86 750.00 | 12 472.00 |
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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 | 102 017.00 | 30 458.00 | 79 047.00 | 102 017.00 |
PE DEPRECIATION Total including other intangible assets | 4 398.00 | | 2 199.00 | 4 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 619.00 | 30 458.00 | 76 848.00 | 97 619.00 |
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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 | 695 620.00 | 695 620.00 | | 695 620.00 |
8D Social Security and Other Social Organizations | 241 255.00 | 241 255.00 | | 241 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 108 940.00 | 2 108 940.00 | | 2 108 940.00 |
UT Other financial assets | 88 990.00 | | 88 990.00 | 88 990.00 |
UX Other trade receivables | 61 877.00 | 61 877.00 | | 61 877.00 |
VG Loans with a maturity of up to one year at origin | 593.00 | 593.00 | | 593.00 |
VH Loans with a maturity of more than one year at origin | 546 134.00 | 88 327.00 | 362 870.00 | 546 134.00 |
VJ Loans taken out during the year | 590 000.00 | | | 590 000.00 |
VK Loans repaid during the year | 44 064.00 | | | 44 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 933 483.00 | 933 483.00 | | 933 483.00 |
VS Prepaid expenses | 28 254.00 | 28 254.00 | | 28 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 604.00 | 1 023 614.00 | 88 990.00 | 1 112 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 592 543.00 | 3 134 735.00 | 362 870.00 | 3 592 543.00 |
