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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 160 000.00 | |
AJ Other Intangible Assets | | | 1 930.00 | |
AR Technical installations, industrial equipment and tools | | | 3 392.00 | |
AT Other tangible assets | | | 97 504.00 | |
BB Receivables related to investments | | | 44 764.00 | |
BD Other fixed assets | | | 110.00 | |
BH Other financial assets | | | 2 300.00 | |
BJ TOTAL (I) | | | 310 060.00 | |
BL Raw materials, supplies | | | 20 886.00 | |
BV Advances and down payments on orders | | | 942.00 | |
BX Customers and related accounts | | | 25 744.00 | |
BZ Other receivables | | | 646.00 | |
CF Cash and cash equivalents | | | 287 862.00 | |
CH Prepaid expenses | | | 11 541.00 | |
CJ TOTAL (II) | | | 347 621.00 | |
CO Grand total (0 to V) | | | 657 681.00 | |
CS Evaluated investments - equity method | | | 59.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 42 230.00 | 31 016.00 | | 42 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 795.00 | 11 213.00 | | 73 795.00 |
DL TOTAL (I) | 144 275.00 | 70 480.00 | | 144 275.00 |
DU Loans and Debts from Credit Institutions (3) | 123 043.00 | 140 197.00 | | 123 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 614.00 | 152 873.00 | | 173 614.00 |
DX Trade payables and related accounts | 59 741.00 | 38 781.00 | | 59 741.00 |
DY Tax and social security liabilities | 146 088.00 | 127 966.00 | | 146 088.00 |
EA Other liabilities | 10 920.00 | 2 766.00 | | 10 920.00 |
EC TOTAL (IV) | 513 406.00 | 462 583.00 | | 513 406.00 |
EE Grand total (I to V) | 657 681.00 | 533 062.00 | | 657 681.00 |
EI Including equity loans | 173 614.00 | | | 173 614.00 |
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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 | 403 757.00 | | 71 095.00 | 403 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 234.00 | |
I4 DECREASES Grand Total | | | 474 852.00 | |
IO DECREASES Total including other intangible assets | | | 175 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 024.00 | | | 175 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 813.00 | | 57 781.00 | 194 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 920.00 | | 13 314.00 | 33 920.00 |
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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 | 141 799.00 | 22 993.00 | 164 793.00 | 141 799.00 |
PE DEPRECIATION Total including other intangible assets | 12 951.00 | 142.00 | 13 093.00 | 12 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 848.00 | 22 851.00 | 151 699.00 | 128 848.00 |
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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 | 74 000.00 | 24 000.00 | 50 000.00 | 74 000.00 |
8B Suppliers and Related Accounts | 59 741.00 | 59 741.00 | | 59 741.00 |
8C Staff and Related Accounts | 12 043.00 | 12 043.00 | | 12 043.00 |
8D Social Security and Other Social Organizations | 74 151.00 | 74 151.00 | | 74 151.00 |
8E Income Taxes | 18 436.00 | 18 436.00 | | 18 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 920.00 | 10 920.00 | | 10 920.00 |
UL Receivables related to investments | 44 764.00 | | 44 764.00 | 44 764.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 25 744.00 | 25 744.00 | | 25 744.00 |
UY Staff and related accounts | 366.00 | 366.00 | | 366.00 |
VH Loans with a maturity of more than one year at origin | 123 043.00 | 107 795.00 | 15 248.00 | 123 043.00 |
VI Group and Associates | 99 614.00 | 99 614.00 | | 99 614.00 |
VK Loans repaid during the year | 41 741.00 | | | 41 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 293.00 | 13 293.00 | | 13 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280.00 | 280.00 | | 280.00 |
VS Prepaid expenses | 11 541.00 | 11 541.00 | | 11 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 995.00 | 37 931.00 | 47 064.00 | 84 995.00 |
VW VAT | 28 165.00 | 28 165.00 | | 28 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 406.00 | 448 158.00 | 65 248.00 | 513 406.00 |
