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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AH Goodwill | 494 084.00 | | 494 084.00 | 494 084.00 |
AJ Other Intangible Assets | 6 680.00 | 6 197.00 | 483.00 | 6 680.00 |
AR Technical installations, industrial equipment and tools | 2 300.00 | 2 300.00 | | 2 300.00 |
AT Other tangible assets | 262 960.00 | 131 861.00 | 131 099.00 | 262 960.00 |
BH Other financial assets | 15 620.00 | | 15 620.00 | 15 620.00 |
BJ TOTAL (I) | 797 644.00 | 155 357.00 | 642 286.00 | 797 644.00 |
BT Goods | 93 508.00 | | 93 508.00 | 93 508.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 100 141.00 | | 100 141.00 | 100 141.00 |
CD Marketable securities | 530.00 | | 530.00 | 530.00 |
CF Cash and cash equivalents | 152 574.00 | | 152 574.00 | 152 574.00 |
CH Prepaid expenses | 2 535.00 | | 2 535.00 | 2 535.00 |
CJ TOTAL (II) | 349 288.00 | | 349 288.00 | 349 288.00 |
CO Grand total (0 to V) | 1 146 930.00 | 155 357.00 | 991 574.00 | 1 146 930.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 4 341.00 | 4 341.00 | | 4 341.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | | 43 945.00 | | |
DH Retained earnings | -16 824.00 | | | -16 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 911.00 | -60 769.00 | | 60 911.00 |
DL TOTAL (I) | 213 427.00 | 152 517.00 | | 213 427.00 |
DU Loans and Debts from Credit Institutions (3) | 485 003.00 | 533 946.00 | | 485 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 12.00 | | 12.00 |
DW Advances and down payments received on current orders | 18 762.00 | 29 999.00 | | 18 762.00 |
DX Trade payables and related accounts | 181 267.00 | 188 599.00 | | 181 267.00 |
DY Tax and social security liabilities | 89 307.00 | 71 384.00 | | 89 307.00 |
EA Other liabilities | 3 796.00 | 15 735.00 | | 3 796.00 |
EC TOTAL (IV) | 778 147.00 | 839 675.00 | | 778 147.00 |
EE Grand total (I to V) | 991 574.00 | 992 192.00 | | 991 574.00 |
EG Accrued income and payables due within one year | 7 962.00 | 81 011.00 | | 7 962.00 |
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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 | 844 173.00 | | -3 430.00 | 844 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 620.00 | |
I4 DECREASES Grand Total | | 43 099.00 | 797 644.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 515 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 099.00 | 265 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 517 763.00 | | | 517 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 359.00 | | | 306 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 051.00 | | -3 430.00 | 20 051.00 |
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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 | 180 831.00 | 17 626.00 | 43 099.00 | 180 831.00 |
PE DEPRECIATION Total including other intangible assets | 22 874.00 | 322.00 | 2 000.00 | 22 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 957.00 | 17 304.00 | 41 099.00 | 157 957.00 |
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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 | 181 267.00 | 181 267.00 | | 181 267.00 |
8C Staff and Related Accounts | 26 458.00 | 26 458.00 | | 26 458.00 |
8D Social Security and Other Social Organizations | 13 762.00 | 13 762.00 | | 13 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 796.00 | 3 796.00 | | 3 796.00 |
UT Other financial assets | 15 620.00 | 15 620.00 | | 15 620.00 |
VB VAT | 35 813.00 | 35 813.00 | | 35 813.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 484 733.00 | 102 791.00 | 310 214.00 | 484 733.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VK Loans repaid during the year | 48 876.00 | | | 48 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 473.00 | 4 473.00 | | 4 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 328.00 | 64 328.00 | | 64 328.00 |
VS Prepaid expenses | 2 535.00 | 2 535.00 | | 2 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 296.00 | 118 296.00 | | 118 296.00 |
VW VAT | 44 614.00 | 44 614.00 | | 44 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 385.00 | 377 443.00 | 310 214.00 | 759 385.00 |
