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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 | 11 513.00 | 9 044.00 | 2 469.00 | 11 513.00 |
AH Goodwill | 783 735.00 | | 783 735.00 | 783 735.00 |
AR Technical installations, industrial equipment and tools | 145 395.00 | 120 722.00 | 24 674.00 | 145 395.00 |
AT Other tangible assets | 946 645.00 | 778 573.00 | 168 072.00 | 946 645.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15 272.00 | | 15 272.00 | 15 272.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 4 591.00 | | 4 591.00 | 4 591.00 |
BJ TOTAL (I) | 1 907 251.00 | 908 339.00 | 998 912.00 | 1 907 251.00 |
BT Goods | 48 755.00 | | 48 755.00 | 48 755.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 062.00 | | 1 062.00 | 1 062.00 |
BZ Other receivables | 21 023.00 | | 21 023.00 | 21 023.00 |
CF Cash and cash equivalents | 430 327.00 | | 430 327.00 | 430 327.00 |
CH Prepaid expenses | 29 171.00 | | 29 171.00 | 29 171.00 |
CJ TOTAL (II) | 530 339.00 | | 530 339.00 | 530 339.00 |
CO Grand total (0 to V) | 2 437 590.00 | 908 339.00 | 1 529 251.00 | 2 437 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 15 682.00 | 15 682.00 | | 15 682.00 |
DG Other reserves | 333 577.00 | 429 344.00 | | 333 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 730.00 | -95 768.00 | | 182 730.00 |
DL TOTAL (I) | 1 031 989.00 | 849 259.00 | | 1 031 989.00 |
DU Loans and Debts from Credit Institutions (3) | 345 123.00 | 366 306.00 | | 345 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 062.00 | 44 101.00 | | 42 062.00 |
DX Trade payables and related accounts | 33 172.00 | 42 745.00 | | 33 172.00 |
DY Tax and social security liabilities | 75 660.00 | 85 393.00 | | 75 660.00 |
EA Other liabilities | 1 246.00 | 1 246.00 | | 1 246.00 |
EC TOTAL (IV) | 497 262.00 | 539 792.00 | | 497 262.00 |
EE Grand total (I to V) | 1 529 251.00 | 1 389 051.00 | | 1 529 251.00 |
EG Accrued income and payables due within one year | 267 364.00 | 512 074.00 | | 267 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 140.00 | | |
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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 | 1 894 231.00 | | 48 239.00 | 1 894 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 963.00 | |
I4 DECREASES Grand Total | | 35 219.00 | 1 907 251.00 | |
IO DECREASES Total including other intangible assets | | | 795 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 219.00 | 1 092 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 795 248.00 | | | 795 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079 190.00 | | 48 069.00 | 1 079 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 793.00 | | 170.00 | 19 793.00 |
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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 | 882 840.00 | 56 315.00 | 30 816.00 | 882 840.00 |
PE DEPRECIATION Total including other intangible assets | 7 561.00 | 1 482.00 | | 7 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875 278.00 | 54 832.00 | 30 816.00 | 875 278.00 |
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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 | 33 172.00 | 33 172.00 | | 33 172.00 |
8D Social Security and Other Social Organizations | 75 660.00 | 75 660.00 | | 75 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 246.00 | 1 246.00 | | 1 246.00 |
UP Loans | 100.00 | | 100.00 | 100.00 |
UT Other financial assets | 4 591.00 | | 4 591.00 | 4 591.00 |
UX Other trade receivables | 1 062.00 | 1 062.00 | | 1 062.00 |
VH Loans with a maturity of more than one year at origin | 345 123.00 | 77 759.00 | 267 364.00 | 345 123.00 |
VI Group and Associates | 42 062.00 | 42 062.00 | | 42 062.00 |
VK Loans repaid during the year | 20 043.00 | | | 20 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 023.00 | 21 023.00 | | 21 023.00 |
VS Prepaid expenses | 29 171.00 | 29 171.00 | | 29 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 948.00 | 51 257.00 | 4 691.00 | 55 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 262.00 | 229 898.00 | 267 364.00 | 497 262.00 |
