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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 | 699.00 | 699.00 | | 699.00 |
AH Goodwill | 1 337 307.00 | | 1 337 307.00 | 1 337 307.00 |
AN Land | 3 137.00 | 596.00 | 2 542.00 | 3 137.00 |
AR Technical installations, industrial equipment and tools | 134 385.00 | 119 233.00 | 15 151.00 | 134 385.00 |
AT Other tangible assets | 3 024 862.00 | 2 002 881.00 | 1 021 982.00 | 3 024 862.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 4 500 441.00 | 2 123 409.00 | 2 377 032.00 | 4 500 441.00 |
BT Goods | 41 811.00 | | 41 811.00 | 41 811.00 |
BX Customers and related accounts | 33 363.00 | | 33 363.00 | 33 363.00 |
BZ Other receivables | 136 924.00 | | 136 924.00 | 136 924.00 |
CF Cash and cash equivalents | 2 429 455.00 | | 2 429 455.00 | 2 429 455.00 |
CH Prepaid expenses | 24 358.00 | | 24 358.00 | 24 358.00 |
CJ TOTAL (II) | 2 665 910.00 | | 2 665 910.00 | 2 665 910.00 |
CO Grand total (0 to V) | 7 166 351.00 | 2 123 409.00 | 5 042 942.00 | 7 166 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 752 573.00 | 1 688 229.00 | | 1 752 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 964.00 | 264 344.00 | | 553 964.00 |
DL TOTAL (I) | 2 350 537.00 | 1 996 573.00 | | 2 350 537.00 |
DU Loans and Debts from Credit Institutions (3) | 612 650.00 | 1 482 840.00 | | 612 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 162 068.00 | 1 118 126.00 | | 1 162 068.00 |
DW Advances and down payments received on current orders | 177 792.00 | 60 596.00 | | 177 792.00 |
DX Trade payables and related accounts | 298 155.00 | 378 357.00 | | 298 155.00 |
DY Tax and social security liabilities | 257 166.00 | 232 323.00 | | 257 166.00 |
DZ Fixed asset liabilities and related accounts | 184 575.00 | 225 253.00 | | 184 575.00 |
EC TOTAL (IV) | 2 692 405.00 | 3 497 496.00 | | 2 692 405.00 |
EE Grand total (I to V) | 5 042 942.00 | 5 494 069.00 | | 5 042 942.00 |
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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 | 4 443 441.00 | | 170 699.00 | 4 443 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 113 700.00 | 4 500 441.00 | |
IO DECREASES Total including other intangible assets | | | 1 338 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 700.00 | 3 162 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 338 006.00 | | | 1 338 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 105 385.00 | | 170 699.00 | 3 105 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 1 925 961.00 | 198 054.00 | 606.00 | 1 925 961.00 |
PE DEPRECIATION Total including other intangible assets | 699.00 | | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 925 262.00 | 198 054.00 | 606.00 | 1 925 262.00 |
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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 | 298 155.00 | 298 155.00 | | 298 155.00 |
8D Social Security and Other Social Organizations | 257 166.00 | 257 166.00 | | 257 166.00 |
8J Fixed Asset Liabilities and Related Accounts | 184 575.00 | 184 575.00 | | 184 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 162 068.00 | 1 162 068.00 | | 1 162 068.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 612 405.00 | 130 708.00 | 455 377.00 | 612 405.00 |
VK Loans repaid during the year | 869 966.00 | | | 869 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 514 613.00 | 2 032 917.00 | 455 377.00 | 2 514 613.00 |
