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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 863.00 | | 172 863.00 | 172 863.00 |
AJ Other Intangible Assets | 959 986.00 | 344 073.00 | 615 913.00 | 959 986.00 |
AR Technical installations, industrial equipment and tools | 440 470.00 | 369 245.00 | 71 225.00 | 440 470.00 |
AT Other tangible assets | 875 464.00 | 645 220.00 | 230 244.00 | 875 464.00 |
AV Fixed assets in progress | 8 333.00 | | 8 333.00 | 8 333.00 |
BH Other financial assets | 19 814.00 | | 19 814.00 | 19 814.00 |
BJ TOTAL (I) | 2 476 931.00 | 1 358 539.00 | 1 118 392.00 | 2 476 931.00 |
BL Raw materials, supplies | 21 177.00 | | 21 177.00 | 21 177.00 |
BT Goods | 7 932.00 | | 7 932.00 | 7 932.00 |
BV Advances and down payments on orders | 8 100.00 | | 8 100.00 | 8 100.00 |
BX Customers and related accounts | 32 551.00 | | 32 551.00 | 32 551.00 |
BZ Other receivables | 353 983.00 | | 353 983.00 | 353 983.00 |
CF Cash and cash equivalents | 279 724.00 | | 279 724.00 | 279 724.00 |
CH Prepaid expenses | 12 107.00 | | 12 107.00 | 12 107.00 |
CJ TOTAL (II) | 715 575.00 | | 715 575.00 | 715 575.00 |
CO Grand total (0 to V) | 3 192 506.00 | 1 358 539.00 | 1 833 967.00 | 3 192 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 385 427.00 | | | 385 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 181.00 | | | 15 181.00 |
DL TOTAL (I) | 408 993.00 | | | 408 993.00 |
DU Loans and Debts from Credit Institutions (3) | 981 454.00 | | | 981 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 479.00 | | | 71 479.00 |
DX Trade payables and related accounts | 183 253.00 | | | 183 253.00 |
DY Tax and social security liabilities | 188 788.00 | | | 188 788.00 |
EC TOTAL (IV) | 1 424 973.00 | | | 1 424 973.00 |
EE Grand total (I to V) | 1 833 967.00 | | | 1 833 967.00 |
EG Accrued income and payables due within one year | 722 293.00 | | | 722 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385.00 | | | 385.00 |
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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 | 2 454 912.00 | | 28 009.00 | 2 454 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 390.00 | 19 814.00 | |
I4 DECREASES Grand Total | | 5 990.00 | 2 476 931.00 | |
IO DECREASES Total including other intangible assets | | | 1 132 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 600.00 | 1 324 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 132 850.00 | | | 1 132 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300 858.00 | | 28 009.00 | 1 300 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 205.00 | | | 21 205.00 |
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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 | 1 220 919.00 | 142 220.00 | 4 600.00 | 1 220 919.00 |
PE DEPRECIATION Total including other intangible assets | 304 485.00 | 39 588.00 | | 304 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 916 433.00 | 102 632.00 | 4 600.00 | 916 433.00 |
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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 | 183 253.00 | 183 253.00 | | 183 253.00 |
8C Staff and Related Accounts | 104 555.00 | 104 555.00 | | 104 555.00 |
8D Social Security and Other Social Organizations | 71 318.00 | 71 318.00 | | 71 318.00 |
UT Other financial assets | 19 814.00 | | 19 814.00 | 19 814.00 |
UX Other trade receivables | 32 551.00 | 32 551.00 | | 32 551.00 |
VB VAT | 18 828.00 | 18 828.00 | | 18 828.00 |
VG Loans with a maturity of up to one year at origin | 2 660.00 | 2 660.00 | | 2 660.00 |
VH Loans with a maturity of more than one year at origin | 978 793.00 | 276 113.00 | 702 680.00 | 978 793.00 |
VI Group and Associates | 71 479.00 | 71 479.00 | | 71 479.00 |
VK Loans repaid during the year | 190 546.00 | | | 190 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 462.00 | 5 462.00 | | 5 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 155.00 | 335 155.00 | | 335 155.00 |
VS Prepaid expenses | 12 107.00 | 12 107.00 | | 12 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 455.00 | 398 641.00 | 19 814.00 | 418 455.00 |
VW VAT | 7 452.00 | 7 452.00 | | 7 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 973.00 | 722 293.00 | 702 680.00 | 1 424 973.00 |
