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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 | 464.00 | 464.00 | | 464.00 |
AH Goodwill | 221 357.00 | | 221 357.00 | 221 357.00 |
AR Technical installations, industrial equipment and tools | 4 025.00 | 2 289.00 | 1 736.00 | 4 025.00 |
AT Other tangible assets | 374 123.00 | 264 249.00 | 109 874.00 | 374 123.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 3 919.00 | | 3 919.00 | 3 919.00 |
BJ TOTAL (I) | 603 888.00 | 267 002.00 | 336 886.00 | 603 888.00 |
BL Raw materials, supplies | 2 527.00 | | 2 527.00 | 2 527.00 |
BT Goods | 389 512.00 | | 389 512.00 | 389 512.00 |
BV Advances and down payments on orders | 1 070.00 | | 1 070.00 | 1 070.00 |
BX Customers and related accounts | 55 669.00 | | 55 669.00 | 55 669.00 |
BZ Other receivables | 203 117.00 | | 203 117.00 | 203 117.00 |
CF Cash and cash equivalents | 163 537.00 | | 163 537.00 | 163 537.00 |
CH Prepaid expenses | 7 345.00 | | 7 345.00 | 7 345.00 |
CJ TOTAL (II) | 822 777.00 | | 822 777.00 | 822 777.00 |
CO Grand total (0 to V) | 1 426 665.00 | 267 002.00 | 1 159 663.00 | 1 426 665.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 574 505.00 | 565 698.00 | | 574 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 013.00 | 8 807.00 | | 78 013.00 |
DL TOTAL (I) | 663 518.00 | 585 505.00 | | 663 518.00 |
DU Loans and Debts from Credit Institutions (3) | 101 443.00 | 112 431.00 | | 101 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 143.00 | 211 761.00 | | 194 143.00 |
DX Trade payables and related accounts | 112 303.00 | 56 931.00 | | 112 303.00 |
DY Tax and social security liabilities | 74 816.00 | 42 634.00 | | 74 816.00 |
EA Other liabilities | 10 019.00 | 6 403.00 | | 10 019.00 |
EB Prepaid income (2) | 3 421.00 | 5 561.00 | | 3 421.00 |
EC TOTAL (IV) | 496 145.00 | 435 722.00 | | 496 145.00 |
EE Grand total (I to V) | 1 159 663.00 | 1 021 227.00 | | 1 159 663.00 |
EG Accrued income and payables due within one year | 223 557.00 | 334 328.00 | | 223 557.00 |
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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 | 790 470.00 | | | 790 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 919.00 | |
I4 DECREASES Grand Total | | 186 583.00 | 603 888.00 | |
IO DECREASES Total including other intangible assets | | 150 777.00 | 221 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 806.00 | 378 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 598.00 | | | 372 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 953.00 | | | 413 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 919.00 | | | 3 919.00 |
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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 | 255 444.00 | 47 952.00 | 36 394.00 | 255 444.00 |
PE DEPRECIATION Total including other intangible assets | 1 241.00 | | 777.00 | 1 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 203.00 | 47 952.00 | 35 617.00 | 254 203.00 |
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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 | 112 303.00 | 112 303.00 | | 112 303.00 |
8C Staff and Related Accounts | 23 466.00 | 23 466.00 | | 23 466.00 |
8D Social Security and Other Social Organizations | 15 827.00 | 15 827.00 | | 15 827.00 |
8E Income Taxes | 19 496.00 | 19 496.00 | | 19 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 019.00 | 10 019.00 | | 10 019.00 |
8L Deferred income | 3 421.00 | 3 421.00 | | 3 421.00 |
UT Other financial assets | 3 919.00 | | 3 919.00 | 3 919.00 |
UX Other trade receivables | 55 669.00 | 55 669.00 | | 55 669.00 |
VB VAT | 1 850.00 | 1 850.00 | | 1 850.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 101 394.00 | 22 949.00 | 78 445.00 | 101 394.00 |
VI Group and Associates | 194 143.00 | | 194 143.00 | 194 143.00 |
VK Loans repaid during the year | 10 976.00 | | | 10 976.00 |
VP Miscellaneous | 906.00 | 906.00 | | 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 392.00 | 1 392.00 | | 1 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 361.00 | 200 361.00 | | 200 361.00 |
VS Prepaid expenses | 7 345.00 | 7 345.00 | | 7 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 049.00 | 266 130.00 | 3 919.00 | 270 049.00 |
VW VAT | 14 635.00 | 14 635.00 | | 14 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 145.00 | 223 557.00 | 272 588.00 | 496 145.00 |
