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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 | 6 700.00 | 6 700.00 | | 6 700.00 |
AH Goodwill | 286 769.00 | | 286 769.00 | 286 769.00 |
AR Technical installations, industrial equipment and tools | 25 946.00 | 25 842.00 | 103.00 | 25 946.00 |
AT Other tangible assets | 23 859.00 | 23 641.00 | 218.00 | 23 859.00 |
BH Other financial assets | 31 232.00 | | 31 232.00 | 31 232.00 |
BJ TOTAL (I) | 374 508.00 | 56 183.00 | 318 324.00 | 374 508.00 |
BT Goods | 92 920.00 | | 92 920.00 | 92 920.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 13 353.00 | | 13 353.00 | 13 353.00 |
CF Cash and cash equivalents | 25 637.00 | | 25 637.00 | 25 637.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 137 434.00 | | 137 434.00 | 137 434.00 |
CO Grand total (0 to V) | 511 942.00 | 56 183.00 | 455 758.00 | 511 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 774.00 | 7 774.00 | | 7 774.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | 201 338.00 | 200 548.00 | | 201 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 195.00 | 789.00 | | 13 195.00 |
DL TOTAL (I) | 223 085.00 | 209 890.00 | | 223 085.00 |
DU Loans and Debts from Credit Institutions (3) | 132 931.00 | 162 586.00 | | 132 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | | | 76.00 |
DW Advances and down payments received on current orders | 56 407.00 | 109 593.00 | | 56 407.00 |
DY Tax and social security liabilities | 36 044.00 | 59 183.00 | | 36 044.00 |
EA Other liabilities | 7 212.00 | 5 822.00 | | 7 212.00 |
EC TOTAL (IV) | 232 672.00 | 337 184.00 | | 232 672.00 |
EE Grand total (I to V) | 455 758.00 | 547 074.00 | | 455 758.00 |
EI Including equity loans | 76.00 | | | 76.00 |
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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 | 374 508.00 | | | 374 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 232.00 | |
I4 DECREASES Grand Total | | | 374 508.00 | |
IO DECREASES Total including other intangible assets | | | 293 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 469.00 | | | 293 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 806.00 | | | 49 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 232.00 | | | 31 232.00 |
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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 | 52 691.00 | 3 493.00 | 56 184.00 | 52 691.00 |
PE DEPRECIATION Total including other intangible assets | 4 467.00 | 2 233.00 | 6 700.00 | 4 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 224.00 | 1 260.00 | 49 484.00 | 48 224.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 15 867.00 | 15 867.00 | | 15 867.00 |
8D Social Security and Other Social Organizations | 6 638.00 | 6 638.00 | | 6 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 212.00 | 7 212.00 | | 7 212.00 |
UT Other financial assets | 31 232.00 | | 31 232.00 | 31 232.00 |
UY Staff and related accounts | 3 511.00 | 3 511.00 | | 3 511.00 |
VB VAT | 8 668.00 | 8 668.00 | | 8 668.00 |
VH Loans with a maturity of more than one year at origin | 132 932.00 | 29 865.00 | 103 067.00 | 132 932.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 17 231.00 | | | 17 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 153.00 | 5 153.00 | | 5 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 174.00 | 1 174.00 | | 1 174.00 |
VS Prepaid expenses | 523.00 | 523.00 | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 109.00 | 13 877.00 | 31 232.00 | 45 109.00 |
VW VAT | 8 387.00 | 8 387.00 | | 8 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 673.00 | 129 606.00 | 103 067.00 | 232 673.00 |
Z2 Liabilities representing borrowed securities | 56 408.00 | 56 408.00 | | 56 408.00 |
