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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 | 112.00 | 112.00 | | 112.00 |
AH Goodwill | 1 077 052.00 | | 1 077 052.00 | 1 077 052.00 |
AP Buildings | 138 765.00 | 138 765.00 | | 138 765.00 |
AR Technical installations, industrial equipment and tools | 3 183.00 | 3 183.00 | | 3 183.00 |
AT Other tangible assets | 60 260.00 | 27 357.00 | 32 902.00 | 60 260.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 321 521.00 | 169 418.00 | 1 152 103.00 | 1 321 521.00 |
BT Goods | 142 423.00 | | 142 423.00 | 142 423.00 |
BV Advances and down payments on orders | 656.00 | | 656.00 | 656.00 |
BX Customers and related accounts | 16 620.00 | | 16 620.00 | 16 620.00 |
BZ Other receivables | 12 789.00 | | 12 789.00 | 12 789.00 |
CF Cash and cash equivalents | 169 726.00 | | 169 726.00 | 169 726.00 |
CH Prepaid expenses | 1 496.00 | | 1 496.00 | 1 496.00 |
CJ TOTAL (II) | 343 712.00 | | 343 712.00 | 343 712.00 |
CO Grand total (0 to V) | 1 665 233.00 | 169 418.00 | 1 495 815.00 | 1 665 233.00 |
CU Other investments | 41 988.00 | | 41 988.00 | 41 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | | | 32 500.00 |
DD Legal reserve (1) | 3 810.00 | | | 3 810.00 |
DG Other reserves | 1 070 334.00 | | | 1 070 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 877.00 | | | 28 877.00 |
DL TOTAL (I) | 1 135 522.00 | | | 1 135 522.00 |
DU Loans and Debts from Credit Institutions (3) | 24 314.00 | | | 24 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 166.00 | | | 9 166.00 |
DW Advances and down payments received on current orders | 465.00 | | | 465.00 |
DX Trade payables and related accounts | 234 178.00 | | | 234 178.00 |
DY Tax and social security liabilities | 87 079.00 | | | 87 079.00 |
EA Other liabilities | 5 089.00 | | | 5 089.00 |
EC TOTAL (IV) | 360 292.00 | | | 360 292.00 |
EE Grand total (I to V) | 1 495 815.00 | | | 1 495 815.00 |
EG Accrued income and payables due within one year | 344 854.00 | | | 344 854.00 |
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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 | 1 317 017.00 | | 4 505.00 | 1 317 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 148.00 | |
I4 DECREASES Grand Total | | | 1 321 522.00 | |
IO DECREASES Total including other intangible assets | | | 1 077 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 077 165.00 | | | 1 077 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 186.00 | | 1 023.00 | 201 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 666.00 | | 3 482.00 | 38 666.00 |
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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 | 157 756.00 | 11 663.00 | | 157 756.00 |
PE DEPRECIATION Total including other intangible assets | 113.00 | | | 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 643.00 | 11 663.00 | | 157 643.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 234 179.00 | 234 179.00 | | 234 179.00 |
8D Social Security and Other Social Organizations | 87 079.00 | 87 079.00 | | 87 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 248.00 | 14 248.00 | | 14 248.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 16 620.00 | 16 620.00 | | 16 620.00 |
VH Loans with a maturity of more than one year at origin | 24 314.00 | 9 340.00 | 14 974.00 | 24 314.00 |
VK Loans repaid during the year | 18 161.00 | | | 18 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 789.00 | 12 789.00 | | 12 789.00 |
VS Prepaid expenses | 1 497.00 | 1 497.00 | | 1 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 066.00 | 30 906.00 | 160.00 | 31 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 828.00 | 344 854.00 | 14 974.00 | 359 828.00 |
