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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 | | | | |
AH Goodwill | | | 813 520.00 | |
AR Technical installations, industrial equipment and tools | | | 7 548.00 | |
AT Other tangible assets | | | 104 066.00 | |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | 1 000.00 | |
BD Other fixed assets | | | 5 110.00 | |
BH Other financial assets | | | 51 551.00 | |
BJ TOTAL (I) | | | 982 795.00 | |
BT Goods | | | 289 967.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 54 490.00 | |
BZ Other receivables | | | 168 977.00 | |
CF Cash and cash equivalents | | | 91 221.00 | |
CH Prepaid expenses | | | 27 189.00 | |
CJ TOTAL (II) | | | 631 846.00 | |
CO Grand total (0 to V) | | | 1 614 641.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 542.00 | 443.00 | | 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 473.00 | 288 599.00 | | 267 473.00 |
DL TOTAL (I) | 928 016.00 | 949 042.00 | | 928 016.00 |
DU Loans and Debts from Credit Institutions (3) | 15 605.00 | 108 600.00 | | 15 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 465 469.00 | 421 548.00 | | 465 469.00 |
DY Tax and social security liabilities | 130 782.00 | 195 476.00 | | 130 782.00 |
DZ Fixed asset liabilities and related accounts | | 2 810.00 | | |
EA Other liabilities | 74 767.00 | 95 345.00 | | 74 767.00 |
EC TOTAL (IV) | 686 625.00 | 823 781.00 | | 686 625.00 |
EE Grand total (I to V) | 1 614 641.00 | 1 772 823.00 | | 1 614 641.00 |
EG Accrued income and payables due within one year | 686 625.00 | 808 234.00 | | 686 625.00 |
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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 | 1 340 407.00 | | 33 059.00 | 1 340 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 661.00 | |
I4 DECREASES Grand Total | | 13 506.00 | 1 359 960.00 | |
IO DECREASES Total including other intangible assets | | | 825 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 506.00 | 477 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 825 177.00 | | | 825 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 769.00 | | 30 859.00 | 459 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 461.00 | | 2 200.00 | 55 461.00 |
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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 | 349 839.00 | 27 325.00 | | 349 839.00 |
PE DEPRECIATION Total including other intangible assets | 10 798.00 | 858.00 | | 10 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 041.00 | 26 466.00 | | 339 041.00 |
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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 | 465 469.00 | 465 469.00 | | 465 469.00 |
8C Staff and Related Accounts | 56 486.00 | 56 486.00 | | 56 486.00 |
8D Social Security and Other Social Organizations | 64 055.00 | 64 055.00 | | 64 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 767.00 | 74 767.00 | | 74 767.00 |
UL Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 51 551.00 | | 51 551.00 | 51 551.00 |
UX Other trade receivables | 54 490.00 | 54 490.00 | | 54 490.00 |
VB VAT | 8 592.00 | 8 592.00 | | 8 592.00 |
VH Loans with a maturity of more than one year at origin | 15 605.00 | 15 605.00 | | 15 605.00 |
VN Other taxes, similar payments | 17 901.00 | 17 901.00 | | 17 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 484.00 | 142 484.00 | | 142 484.00 |
VS Prepaid expenses | 27 189.00 | 27 189.00 | | 27 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 208.00 | 250 657.00 | 52 551.00 | 303 208.00 |
VW VAT | 10 239.00 | 10 239.00 | | 10 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 625.00 | 686 625.00 | | 686 625.00 |
