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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 | 2 199.00 | 2 199.00 | | 2 199.00 |
AH Goodwill | 2 241 750.00 | | 2 241 750.00 | 2 241 750.00 |
AP Buildings | 105 045.00 | 105 045.00 | | 105 045.00 |
AR Technical installations, industrial equipment and tools | 120 745.00 | 85 281.00 | 35 464.00 | 120 745.00 |
AT Other tangible assets | 232 248.00 | 196 379.00 | 35 869.00 | 232 248.00 |
BD Other fixed assets | 29 483.00 | | 29 483.00 | 29 483.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 732 578.00 | 388 903.00 | 2 343 674.00 | 2 732 578.00 |
BT Goods | 262 344.00 | | 262 344.00 | 262 344.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 93 046.00 | | 93 046.00 | 93 046.00 |
BZ Other receivables | 287 129.00 | | 287 129.00 | 287 129.00 |
CD Marketable securities | 201.00 | | 201.00 | 201.00 |
CF Cash and cash equivalents | 1 009 928.00 | | 1 009 928.00 | 1 009 928.00 |
CH Prepaid expenses | 3 146.00 | | 3 146.00 | 3 146.00 |
CJ TOTAL (II) | 1 655 795.00 | | 1 655 795.00 | 1 655 795.00 |
CO Grand total (0 to V) | 4 388 373.00 | 388 903.00 | 3 999 470.00 | 4 388 373.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 948.00 | | 948.00 | 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 280.00 | 14 280.00 | | 14 280.00 |
DD Legal reserve (1) | 1 428.00 | 1 428.00 | | 1 428.00 |
DG Other reserves | 1 198 271.00 | 931 639.00 | | 1 198 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 756.00 | 266 632.00 | | 338 756.00 |
DL TOTAL (I) | 1 552 735.00 | 1 213 979.00 | | 1 552 735.00 |
DU Loans and Debts from Credit Institutions (3) | 2 162 481.00 | 60 939.00 | | 2 162 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 822.00 | 2 371 437.00 | | 91 822.00 |
DX Trade payables and related accounts | 125 529.00 | 126 523.00 | | 125 529.00 |
DY Tax and social security liabilities | 66 904.00 | 44 299.00 | | 66 904.00 |
EC TOTAL (IV) | 2 446 735.00 | 2 603 197.00 | | 2 446 735.00 |
EE Grand total (I to V) | 3 999 470.00 | 3 817 176.00 | | 3 999 470.00 |
EG Accrued income and payables due within one year | 486 189.00 | 2 581 504.00 | | 486 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 125.00 | | |
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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 | 2 706 294.00 | | 26 284.00 | 2 706 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 591.00 | |
I4 DECREASES Grand Total | | | 2 732 578.00 | |
IO DECREASES Total including other intangible assets | | | 2 243 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 243 949.00 | | | 2 243 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 404.00 | | 25 634.00 | 432 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 941.00 | | 650.00 | 29 941.00 |
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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 | 368 765.00 | 20 138.00 | | 368 765.00 |
PE DEPRECIATION Total including other intangible assets | 2 199.00 | | | 2 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 566.00 | 20 138.00 | | 366 566.00 |
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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 | 125 529.00 | 125 529.00 | | 125 529.00 |
8C Staff and Related Accounts | 12 084.00 | 12 084.00 | | 12 084.00 |
8D Social Security and Other Social Organizations | 22 315.00 | 22 315.00 | | 22 315.00 |
8E Income Taxes | 24 404.00 | 24 404.00 | | 24 404.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 93 046.00 | 93 046.00 | | 93 046.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | 474.00 | | 474.00 |
VH Loans with a maturity of more than one year at origin | 2 162 006.00 | 201 460.00 | 778 235.00 | 2 162 006.00 |
VI Group and Associates | 91 822.00 | 91 822.00 | | 91 822.00 |
VJ Loans taken out during the year | 2 329 000.00 | | | 2 329 000.00 |
VK Loans repaid during the year | 227 789.00 | | | 227 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 183.00 | 3 183.00 | | 3 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 009.00 | 287 009.00 | | 287 009.00 |
VS Prepaid expenses | 3 146.00 | 3 146.00 | | 3 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 482.00 | 383 482.00 | | 383 482.00 |
VW VAT | 4 917.00 | 4 917.00 | | 4 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 446 735.00 | 486 189.00 | 778 235.00 | 2 446 735.00 |
