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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
AH Goodwill | 231 959.00 | | 231 959.00 | 231 959.00 |
AR Technical installations, industrial equipment and tools | 37 024.00 | 15 359.00 | 21 665.00 | 37 024.00 |
AT Other tangible assets | 1 215 282.00 | 465 462.00 | 749 820.00 | 1 215 282.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 1 715.00 | | 1 715.00 | 1 715.00 |
BJ TOTAL (I) | 1 492 305.00 | 485 621.00 | 1 006 684.00 | 1 492 305.00 |
BV Advances and down payments on orders | 342.00 | | 342.00 | 342.00 |
BX Customers and related accounts | 139 550.00 | | 139 550.00 | 139 550.00 |
BZ Other receivables | 182 920.00 | | 182 920.00 | 182 920.00 |
CF Cash and cash equivalents | 179 118.00 | | 179 118.00 | 179 118.00 |
CH Prepaid expenses | 34 298.00 | | 34 298.00 | 34 298.00 |
CJ TOTAL (II) | 536 228.00 | | 536 228.00 | 536 228.00 |
CO Grand total (0 to V) | 2 028 533.00 | 485 621.00 | 1 542 912.00 | 2 028 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 014.00 | | | 32 014.00 |
DD Legal reserve (1) | 3 201.00 | | | 3 201.00 |
DG Other reserves | 196 674.00 | | | 196 674.00 |
DH Retained earnings | -47 933.00 | | | -47 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 278.00 | | | 37 278.00 |
DL TOTAL (I) | 221 234.00 | | | 221 234.00 |
DU Loans and Debts from Credit Institutions (3) | 1 114 091.00 | | | 1 114 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 039.00 | | | 2 039.00 |
DW Advances and down payments received on current orders | 6 430.00 | | | 6 430.00 |
DX Trade payables and related accounts | 77 677.00 | | | 77 677.00 |
DY Tax and social security liabilities | 64 178.00 | | | 64 178.00 |
EA Other liabilities | 57 263.00 | | | 57 263.00 |
EC TOTAL (IV) | 1 321 678.00 | | | 1 321 678.00 |
EE Grand total (I to V) | 1 542 912.00 | | | 1 542 912.00 |
EG Accrued income and payables due within one year | 394 625.00 | | | 394 625.00 |
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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 | 1 291 698.00 | | 200 607.00 | 1 291 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 240.00 | |
I4 DECREASES Grand Total | | | 1 492 305.00 | |
IO DECREASES Total including other intangible assets | | | 236 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 252 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 759.00 | | | 236 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051 699.00 | | 200 607.00 | 1 051 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 240.00 | | | 3 240.00 |
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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 | 331 861.00 | 153 760.00 | | 331 861.00 |
PE DEPRECIATION Total including other intangible assets | 3 741.00 | 1 059.00 | | 3 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 120.00 | 152 701.00 | | 328 120.00 |
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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 | 77 677.00 | 77 677.00 | | 77 677.00 |
8C Staff and Related Accounts | 10 707.00 | 10 707.00 | | 10 707.00 |
8D Social Security and Other Social Organizations | 33 837.00 | 33 837.00 | | 33 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 263.00 | 57 263.00 | | 57 263.00 |
UT Other financial assets | 1 715.00 | | 1 715.00 | 1 715.00 |
UX Other trade receivables | 139 550.00 | 139 550.00 | | 139 550.00 |
VB VAT | 10 843.00 | 10 843.00 | | 10 843.00 |
VC Group and associates | 161 646.00 | 161 646.00 | | 161 646.00 |
VH Loans with a maturity of more than one year at origin | 1 114 091.00 | 187 038.00 | 900 872.00 | 1 114 091.00 |
VI Group and Associates | 2 039.00 | 2 039.00 | | 2 039.00 |
VJ Loans taken out during the year | 258 000.00 | | | 258 000.00 |
VK Loans repaid during the year | 110 733.00 | | | 110 733.00 |
VM Income taxes | 1 425.00 | 1 425.00 | | 1 425.00 |
VP Miscellaneous | 5 660.00 | 5 660.00 | | 5 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 671.00 | 671.00 | | 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 348.00 | 3 348.00 | | 3 348.00 |
VS Prepaid expenses | 34 298.00 | 34 298.00 | | 34 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 484.00 | 356 768.00 | 1 715.00 | 358 484.00 |
VW VAT | 18 963.00 | 18 963.00 | | 18 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 248.00 | 388 195.00 | 900 872.00 | 1 315 248.00 |
