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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 | 5 699.00 | 5 408.00 | 290.00 | 5 699.00 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AP Buildings | 3 106.00 | 2 213.00 | 892.00 | 3 106.00 |
AR Technical installations, industrial equipment and tools | 12 393.00 | 11 756.00 | 637.00 | 12 393.00 |
AT Other tangible assets | 160 286.00 | 106 146.00 | 54 140.00 | 160 286.00 |
BD Other fixed assets | 15 362.00 | | 15 362.00 | 15 362.00 |
BH Other financial assets | 171 291.00 | | 171 291.00 | 171 291.00 |
BJ TOTAL (I) | 1 108 139.00 | 125 525.00 | 982 614.00 | 1 108 139.00 |
BT Goods | 248 184.00 | | 248 184.00 | 248 184.00 |
BV Advances and down payments on orders | 4 184.00 | | 4 184.00 | 4 184.00 |
BX Customers and related accounts | 65 238.00 | | 65 238.00 | 65 238.00 |
BZ Other receivables | 10 925.00 | | 10 925.00 | 10 925.00 |
CD Marketable securities | 70 307.00 | | 70 307.00 | 70 307.00 |
CF Cash and cash equivalents | 139 148.00 | | 139 148.00 | 139 148.00 |
CH Prepaid expenses | 4 566.00 | | 4 566.00 | 4 566.00 |
CJ TOTAL (II) | 542 554.00 | | 542 554.00 | 542 554.00 |
CO Grand total (0 to V) | 1 650 693.00 | 125 525.00 | 1 525 168.00 | 1 650 693.00 |
CP Shares due in less than one year | 171 291.00 | | | 171 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 484 218.00 | 390 962.00 | | 484 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 260.00 | 108 871.00 | | 136 260.00 |
DL TOTAL (I) | 840 478.00 | 719 834.00 | | 840 478.00 |
DU Loans and Debts from Credit Institutions (3) | 317 894.00 | 404 238.00 | | 317 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 877.00 | 129 896.00 | | 134 877.00 |
DX Trade payables and related accounts | 175 882.00 | 197 886.00 | | 175 882.00 |
DY Tax and social security liabilities | 56 035.00 | 41 856.00 | | 56 035.00 |
EC TOTAL (IV) | 684 689.00 | 773 877.00 | | 684 689.00 |
EE Grand total (I to V) | 1 525 168.00 | 1 493 711.00 | | 1 525 168.00 |
EG Accrued income and payables due within one year | 453 969.00 | 773 877.00 | | 453 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | 97.00 | | 134.00 |
EI Including equity loans | 134 877.00 | | | 134 877.00 |
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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 | 1 081 600.00 | | 26 538.00 | 1 081 600.00 |
KD ACQUISITIONS Total including other intangible assets | 745 370.00 | | 329.00 | 745 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 879.00 | | 6 906.00 | 168 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 351.00 | | 19 302.00 | 167 351.00 |
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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 | 109 200.00 | 16 324.00 | | 109 200.00 |
PE DEPRECIATION Total including other intangible assets | 5 370.00 | 38.00 | | 5 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 830.00 | 16 285.00 | | 103 830.00 |
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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 | 175 882.00 | 175 882.00 | | 175 882.00 |
8C Staff and Related Accounts | 6 986.00 | 6 986.00 | | 6 986.00 |
8D Social Security and Other Social Organizations | 19 220.00 | 19 220.00 | | 19 220.00 |
8E Income Taxes | 11 330.00 | 11 330.00 | | 11 330.00 |
UT Other financial assets | 171 291.00 | 171 291.00 | | 171 291.00 |
UX Other trade receivables | 65 238.00 | 65 238.00 | | 65 238.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 768.00 | 768.00 | | 768.00 |
VB VAT | 9 712.00 | 9 712.00 | | 9 712.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 317 760.00 | 87 039.00 | 230 720.00 | 317 760.00 |
VI Group and Associates | 139 762.00 | 139 762.00 | | 139 762.00 |
VK Loans repaid during the year | 86 374.00 | | | 86 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 883.00 | 2 883.00 | | 2 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245.00 | 245.00 | | 245.00 |
VS Prepaid expenses | 4 566.00 | 4 566.00 | | 4 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 021.00 | 252 021.00 | | 252 021.00 |
VW VAT | 10 729.00 | 10 729.00 | | 10 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 689.00 | 453 969.00 | 230 720.00 | 684 689.00 |
