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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 | 18 821.00 | 17 460.00 | 1 361.00 | 18 821.00 |
AH Goodwill | 620 281.00 | | 620 281.00 | 620 281.00 |
AP Buildings | 11 200.00 | 11 200.00 | | 11 200.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 73 951.00 | 45 107.00 | 28 844.00 | 73 951.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 734 813.00 | 74 367.00 | 660 446.00 | 734 813.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 752.00 | | 2 752.00 | 2 752.00 |
BZ Other receivables | 3 766.00 | | 3 766.00 | 3 766.00 |
CF Cash and cash equivalents | 3 368 244.00 | | 3 368 244.00 | 3 368 244.00 |
CH Prepaid expenses | 15 967.00 | | 15 967.00 | 15 967.00 |
CJ TOTAL (II) | 3 390 730.00 | | 3 390 730.00 | 3 390 730.00 |
CO Grand total (0 to V) | 4 125 543.00 | 74 367.00 | 4 051 176.00 | 4 125 543.00 |
CP Shares due in less than one year | 61.00 | | | 61.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 454 296.00 | 408 803.00 | | 454 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 313.00 | 45 493.00 | | 67 313.00 |
DL TOTAL (I) | 532 610.00 | 465 296.00 | | 532 610.00 |
DU Loans and Debts from Credit Institutions (3) | 248 051.00 | 27 391.00 | | 248 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 492.00 | 297 454.00 | | 46 492.00 |
DX Trade payables and related accounts | 29 582.00 | 21 958.00 | | 29 582.00 |
DY Tax and social security liabilities | 104 620.00 | 124 686.00 | | 104 620.00 |
EA Other liabilities | 3 089 822.00 | 3 351 321.00 | | 3 089 822.00 |
EC TOTAL (IV) | 3 518 566.00 | 3 822 809.00 | | 3 518 566.00 |
EE Grand total (I to V) | 4 051 176.00 | 4 288 105.00 | | 4 051 176.00 |
EG Accrued income and payables due within one year | 3 308 825.00 | 3 822 809.00 | | 3 308 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 520.00 | 800.00 | | 3 520.00 |
EI Including equity loans | 46 492.00 | | | 46 492.00 |
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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 | 729 276.00 | | 10 973.00 | 729 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 961.00 | |
I4 DECREASES Grand Total | | 5 435.00 | 734 813.00 | |
IO DECREASES Total including other intangible assets | | | 639 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 435.00 | 85 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 636 137.00 | | 2 965.00 | 636 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 178.00 | | 8 008.00 | 83 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 961.00 | | | 9 961.00 |
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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 | 62 375.00 | 17 427.00 | 5 435.00 | 62 375.00 |
PE DEPRECIATION Total including other intangible assets | 7 312.00 | 10 147.00 | | 7 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 062.00 | 7 280.00 | 5 435.00 | 55 062.00 |
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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 | 29 582.00 | 29 582.00 | | 29 582.00 |
8C Staff and Related Accounts | 32 936.00 | 32 936.00 | | 32 936.00 |
8D Social Security and Other Social Organizations | 40 432.00 | 40 432.00 | | 40 432.00 |
8E Income Taxes | 7 554.00 | 7 554.00 | | 7 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 089 822.00 | 3 089 822.00 | | 3 089 822.00 |
UT Other financial assets | 61.00 | | 61.00 | 61.00 |
UX Other trade receivables | 2 752.00 | 2 752.00 | | 2 752.00 |
VB VAT | 3 766.00 | 3 766.00 | | 3 766.00 |
VG Loans with a maturity of up to one year at origin | 3 520.00 | 3 520.00 | | 3 520.00 |
VH Loans with a maturity of more than one year at origin | 244 531.00 | 34 789.00 | 142 275.00 | 244 531.00 |
VI Group and Associates | 46 492.00 | 46 492.00 | | 46 492.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 32 283.00 | | | 32 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 120.00 | 5 120.00 | | 5 120.00 |
VS Prepaid expenses | 15 967.00 | 15 967.00 | | 15 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 547.00 | 22 486.00 | 61.00 | 22 547.00 |
VW VAT | 18 578.00 | 18 578.00 | | 18 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 518 566.00 | 3 308 825.00 | 142 275.00 | 3 518 566.00 |
