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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 | 4 999.00 | 1 662.00 | 3 337.00 | 4 999.00 |
AH Goodwill | 2 825 000.00 | | 2 825 000.00 | 2 825 000.00 |
AR Technical installations, industrial equipment and tools | 8 494.00 | 4 618.00 | 3 875.00 | 8 494.00 |
AT Other tangible assets | 366 441.00 | 139 405.00 | 227 035.00 | 366 441.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 3 205 994.00 | 145 686.00 | 3 060 308.00 | 3 205 994.00 |
BT Goods | 410 021.00 | | 410 021.00 | 410 021.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 127.00 | | 11 127.00 | 11 127.00 |
BZ Other receivables | 34 459.00 | | 34 459.00 | 34 459.00 |
CF Cash and cash equivalents | 469 606.00 | | 469 606.00 | 469 606.00 |
CH Prepaid expenses | 7 324.00 | | 7 324.00 | 7 324.00 |
CJ TOTAL (II) | 932 540.00 | | 932 540.00 | 932 540.00 |
CO Grand total (0 to V) | 4 138 534.00 | 145 686.00 | 3 992 848.00 | 4 138 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 250.00 | 64 250.00 | | 64 250.00 |
DD Legal reserve (1) | 6 425.00 | 6 425.00 | | 6 425.00 |
DG Other reserves | 1 290 013.00 | 1 162 524.00 | | 1 290 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 304.00 | 127 490.00 | | 170 304.00 |
DL TOTAL (I) | 1 530 993.00 | 1 360 689.00 | | 1 530 993.00 |
DU Loans and Debts from Credit Institutions (3) | 1 962 673.00 | 2 108 857.00 | | 1 962 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 046.00 | 10 047.00 | | 20 046.00 |
DX Trade payables and related accounts | 411 816.00 | 427 135.00 | | 411 816.00 |
DY Tax and social security liabilities | 66 842.00 | 64 157.00 | | 66 842.00 |
EB Prepaid income (2) | 475.00 | | | 475.00 |
EC TOTAL (IV) | 2 461 855.00 | 2 610 196.00 | | 2 461 855.00 |
EE Grand total (I to V) | 3 992 848.00 | 3 970 885.00 | | 3 992 848.00 |
EG Accrued income and payables due within one year | 701 071.00 | 687 616.00 | | 701 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 415.00 | | | 415.00 |
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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 | 3 159 317.00 | | 46 678.00 | 3 159 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | | 3 205 995.00 | |
IO DECREASES Total including other intangible assets | | | 2 829 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 805 999.00 | | 24 000.00 | 2 805 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 257.00 | | 22 678.00 | 352 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 97 709.00 | 47 977.00 | | 97 709.00 |
PE DEPRECIATION Total including other intangible assets | 999.00 | 663.00 | | 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 710.00 | 47 314.00 | | 96 710.00 |
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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 | 411 816.00 | 411 816.00 | | 411 816.00 |
8D Social Security and Other Social Organizations | 66 843.00 | 66 843.00 | | 66 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 047.00 | 20 047.00 | | 20 047.00 |
8L Deferred income | 475.00 | 475.00 | | 475.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 11 128.00 | 11 128.00 | | 11 128.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VH Loans with a maturity of more than one year at origin | 1 962 258.00 | 201 474.00 | 791 925.00 | 1 962 258.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 459.00 | 34 459.00 | | 34 459.00 |
VS Prepaid expenses | 7 325.00 | 7 325.00 | | 7 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 072.00 | 52 912.00 | 160.00 | 53 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 461 855.00 | 701 071.00 | 791 925.00 | 2 461 855.00 |
