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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 | 2 363.00 | 2 363.00 | | 2 363.00 |
AH Goodwill | 1 858 009.00 | | 1 858 009.00 | 1 858 009.00 |
AR Technical installations, industrial equipment and tools | 1 098.00 | 1 002.00 | 96.00 | 1 098.00 |
AT Other tangible assets | 333 434.00 | 144 429.00 | 189 005.00 | 333 434.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 560 043.00 | 147 794.00 | 2 412 248.00 | 2 560 043.00 |
BT Goods | 137 749.00 | | 137 749.00 | 137 749.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 553.00 | | 65 554.00 | 65 553.00 |
BZ Other receivables | 22 639.00 | | 22 640.00 | 22 639.00 |
CF Cash and cash equivalents | 600 655.00 | | 600 655.00 | 600 655.00 |
CH Prepaid expenses | 4 439.00 | | 4 439.00 | 4 439.00 |
CJ TOTAL (II) | 831 038.00 | | 831 038.00 | 831 038.00 |
CO Grand total (0 to V) | 3 391 082.00 | 147 794.00 | 3 243 287.00 | 3 391 082.00 |
CS Evaluated investments - equity method | 364 978.00 | | 364 979.00 | 364 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 59 751.00 | 59 751.00 | | 59 751.00 |
DG Other reserves | 2 493 537.00 | 2 419 290.00 | | 2 493 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 582.00 | 149 247.00 | | 229 582.00 |
DL TOTAL (I) | 2 815 871.00 | 2 661 288.00 | | 2 815 871.00 |
DU Loans and Debts from Credit Institutions (3) | 133 653.00 | 171 149.00 | | 133 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703.00 | 465.00 | | 703.00 |
DX Trade payables and related accounts | 154 497.00 | 154 315.00 | | 154 497.00 |
DY Tax and social security liabilities | 125 375.00 | 125 991.00 | | 125 375.00 |
DZ Fixed asset liabilities and related accounts | 11 228.00 | | | 11 228.00 |
EA Other liabilities | 1 958.00 | | | 1 958.00 |
EC TOTAL (IV) | 427 416.00 | 451 921.00 | | 427 416.00 |
EE Grand total (I to V) | 3 243 287.00 | 3 113 210.00 | | 3 243 287.00 |
EG Accrued income and payables due within one year | 331 595.00 | 318 313.00 | | 331 595.00 |
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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 | 2 529 359.00 | 30 684.00 | | 2 529 359.00 |
I3 DECREASES Total Financial Fixed Assets | 365 138.00 | | | 365 138.00 |
I4 DECREASES Grand Total | 2 560 043.00 | | | 2 560 043.00 |
IO DECREASES Total including other intangible assets | 1 860 372.00 | | | 1 860 372.00 |
IY DECREASES Total Tangible Fixed Assets | 334 532.00 | | | 334 532.00 |
KD ACQUISITIONS Total including other intangible assets | 1 860 372.00 | | | 1 860 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 392.00 | 12 140.00 | | 322 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 594.00 | 18 544.00 | | 346 594.00 |
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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 | 113 895.00 | 33 899.00 | 147 794.00 | 113 895.00 |
PE DEPRECIATION Total including other intangible assets | 1 668.00 | 694.00 | 2 363.00 | 1 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 226.00 | 33 204.00 | 145 431.00 | 112 226.00 |
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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 | 154 497.00 | 154 497.00 | | 154 497.00 |
8C Staff and Related Accounts | 40 550.00 | 40 550.00 | | 40 550.00 |
8D Social Security and Other Social Organizations | 48 788.00 | 48 788.00 | | 48 788.00 |
8E Income Taxes | 25 621.00 | 25 621.00 | | 25 621.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 228.00 | 11 228.00 | | 11 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 958.00 | 1 958.00 | | 1 958.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 65 553.00 | 65 553.00 | | 65 553.00 |
VB VAT | 3 507.00 | 3 507.00 | | 3 507.00 |
VG Loans with a maturity of up to one year at origin | 37 833.00 | 37 833.00 | | 37 833.00 |
VH Loans with a maturity of more than one year at origin | 95 820.00 | | 95 820.00 | 95 820.00 |
VI Group and Associates | 703.00 | 703.00 | | 703.00 |
VK Loans repaid during the year | 37 483.00 | | | 37 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 085.00 | 5 085.00 | | 5 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 132.00 | 19 132.00 | | 19 132.00 |
VS Prepaid expenses | 4 439.00 | 4 439.00 | | 4 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 793.00 | 92 633.00 | 160.00 | 92 793.00 |
VW VAT | 5 330.00 | 5 330.00 | | 5 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 416.00 | 331 595.00 | 95 820.00 | 427 416.00 |
