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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 | 5 525.00 | 5 479.00 | 46.00 | 5 525.00 |
AH Goodwill | 437 529.00 | | 437 529.00 | 437 529.00 |
AR Technical installations, industrial equipment and tools | 45 704.00 | 44 811.00 | 893.00 | 45 704.00 |
AT Other tangible assets | 314 176.00 | 269 206.00 | 44 970.00 | 314 176.00 |
BH Other financial assets | 47 447.00 | | 47 447.00 | 47 447.00 |
BJ TOTAL (I) | 850 381.00 | 319 496.00 | 530 885.00 | 850 381.00 |
BL Raw materials, supplies | 11 025.00 | | 11 025.00 | 11 025.00 |
BV Advances and down payments on orders | 2 338.00 | | 2 338.00 | 2 338.00 |
BZ Other receivables | 444 299.00 | | 444 299.00 | 444 299.00 |
CF Cash and cash equivalents | 33 855.00 | | 33 855.00 | 33 855.00 |
CH Prepaid expenses | 16 460.00 | | 16 460.00 | 16 460.00 |
CJ TOTAL (II) | 507 977.00 | | 507 977.00 | 507 977.00 |
CO Grand total (0 to V) | 1 358 358.00 | 319 496.00 | 1 038 862.00 | 1 358 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 288 974.00 | | | 288 974.00 |
DH Retained earnings | 337 612.00 | | | 337 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 246.00 | | | 76 246.00 |
DL TOTAL (I) | 745 183.00 | | | 745 183.00 |
DP Provisions for Risks | 8 006.00 | | | 8 006.00 |
DR TOTAL (IV) | 8 006.00 | | | 8 006.00 |
DU Loans and Debts from Credit Institutions (3) | 10 379.00 | | | 10 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 980.00 | | | 161 980.00 |
DX Trade payables and related accounts | 76 319.00 | | | 76 319.00 |
DY Tax and social security liabilities | 36 996.00 | | | 36 996.00 |
EC TOTAL (IV) | 285 673.00 | | | 285 673.00 |
EE Grand total (I to V) | 1 038 862.00 | | | 1 038 862.00 |
EG Accrued income and payables due within one year | 277 300.00 | | | 277 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 814 791.00 | | 35 591.00 | 814 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 447.00 | |
I4 DECREASES Grand Total | | | 850 381.00 | |
IO DECREASES Total including other intangible assets | | | 443 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 443 054.00 | | | 443 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 035.00 | | 34 845.00 | 325 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 702.00 | | 745.00 | 46 702.00 |
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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 | 307 609.00 | 11 887.00 | | 307 609.00 |
PE DEPRECIATION Total including other intangible assets | 4 439.00 | 1 040.00 | | 4 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 170.00 | 10 847.00 | | 303 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 006.00 | | | 8 006.00 |
7C Grand total | 8 006.00 | | | 8 006.00 |
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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 | 76 319.00 | 76 319.00 | | 76 319.00 |
8C Staff and Related Accounts | 16 311.00 | 16 311.00 | | 16 311.00 |
8D Social Security and Other Social Organizations | 5 339.00 | 5 339.00 | | 5 339.00 |
8E Income Taxes | 10 769.00 | 10 769.00 | | 10 769.00 |
UT Other financial assets | 47 447.00 | | 47 447.00 | 47 447.00 |
VB VAT | 10 994.00 | 10 994.00 | | 10 994.00 |
VC Group and associates | 428 691.00 | 428 691.00 | | 428 691.00 |
VH Loans with a maturity of more than one year at origin | 10 379.00 | 2 006.00 | 8 373.00 | 10 379.00 |
VI Group and Associates | 161 980.00 | 161 980.00 | | 161 980.00 |
VJ Loans taken out during the year | 10 460.00 | | | 10 460.00 |
VK Loans repaid during the year | 30 881.00 | | | 30 881.00 |
VM Income taxes | 645.00 | 645.00 | | 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 941.00 | 2 941.00 | | 2 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 614.00 | 4 614.00 | | 4 614.00 |
VS Prepaid expenses | 16 460.00 | 16 460.00 | | 16 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 206.00 | 460 759.00 | 47 447.00 | 508 206.00 |
VW VAT | 1 635.00 | 1 635.00 | | 1 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 673.00 | 277 300.00 | 8 373.00 | 285 673.00 |
