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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 | 1 715.00 | 1 715.00 | | 1 715.00 |
AH Goodwill | 1 967 000.00 | | 1 967 000.00 | 1 967 000.00 |
AR Technical installations, industrial equipment and tools | 9 970.00 | 9 970.00 | | 9 970.00 |
AT Other tangible assets | 134 511.00 | 115 280.00 | 19 231.00 | 134 511.00 |
BD Other fixed assets | 11 208.00 | | 11 208.00 | 11 208.00 |
BH Other financial assets | 6 219.00 | | 6 219.00 | 6 219.00 |
BJ TOTAL (I) | 2 130 623.00 | 126 965.00 | 2 003 658.00 | 2 130 623.00 |
BT Goods | 165 081.00 | | 165 081.00 | 165 081.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 48 475.00 | 979.00 | 47 497.00 | 48 475.00 |
BZ Other receivables | 297 659.00 | | 297 659.00 | 297 659.00 |
CF Cash and cash equivalents | 182 115.00 | | 182 115.00 | 182 115.00 |
CH Prepaid expenses | 4 661.00 | | 4 661.00 | 4 661.00 |
CJ TOTAL (II) | 707 992.00 | 979.00 | 707 013.00 | 707 992.00 |
CO Grand total (0 to V) | 2 838 615.00 | 127 944.00 | 2 710 671.00 | 2 838 615.00 |
CP Shares due in less than one year | 6 219.00 | | | 6 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 846 536.00 | 700 125.00 | | 846 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 759.00 | 146 411.00 | | 169 759.00 |
DL TOTAL (I) | 1 126 296.00 | 956 536.00 | | 1 126 296.00 |
DU Loans and Debts from Credit Institutions (3) | 22 856.00 | 25 904.00 | | 22 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 319 711.00 | 1 434 185.00 | | 1 319 711.00 |
DW Advances and down payments received on current orders | 22 900.00 | 15 866.00 | | 22 900.00 |
DX Trade payables and related accounts | 152 359.00 | 136 944.00 | | 152 359.00 |
DY Tax and social security liabilities | 51 284.00 | 69 178.00 | | 51 284.00 |
EA Other liabilities | 15 266.00 | 11 852.00 | | 15 266.00 |
EC TOTAL (IV) | 1 584 376.00 | 1 693 929.00 | | 1 584 376.00 |
EE Grand total (I to V) | 2 710 671.00 | 2 650 466.00 | | 2 710 671.00 |
EG Accrued income and payables due within one year | 1 584 375.00 | 838 076.00 | | 1 584 375.00 |
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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 | 2 129 173.00 | | 1 450.00 | 2 129 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 427.00 | |
I4 DECREASES Grand Total | | | 2 130 623.00 | |
IO DECREASES Total including other intangible assets | | | 1 968 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 968 715.00 | | | 1 968 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 481.00 | | | 144 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 977.00 | | 1 450.00 | 15 977.00 |
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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 | 120 234.00 | 6 731.00 | | 120 234.00 |
PE DEPRECIATION Total including other intangible assets | 1 715.00 | | | 1 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 519.00 | 6 731.00 | | 118 519.00 |
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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 | 855 853.00 | 855 853.00 | | 855 853.00 |
8B Suppliers and Related Accounts | 152 359.00 | 152 359.00 | | 152 359.00 |
8C Staff and Related Accounts | 15 680.00 | 15 680.00 | | 15 680.00 |
8D Social Security and Other Social Organizations | 21 307.00 | 21 307.00 | | 21 307.00 |
8E Income Taxes | 7 546.00 | 7 546.00 | | 7 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 266.00 | 15 266.00 | | 15 266.00 |
UT Other financial assets | 6 219.00 | 6 219.00 | | 6 219.00 |
UX Other trade receivables | 48 475.00 | 48 475.00 | | 48 475.00 |
VB VAT | 7 718.00 | 7 718.00 | | 7 718.00 |
VG Loans with a maturity of up to one year at origin | 22 856.00 | 22 856.00 | | 22 856.00 |
VI Group and Associates | 463 858.00 | 463 858.00 | | 463 858.00 |
VK Loans repaid during the year | 112 175.00 | | | 112 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 568.00 | 2 568.00 | | 2 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 940.00 | 289 940.00 | | 289 940.00 |
VS Prepaid expenses | 4 661.00 | 4 661.00 | | 4 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 014.00 | 357 014.00 | | 357 014.00 |
VW VAT | 4 183.00 | 4 183.00 | | 4 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 561 476.00 | 1 561 476.00 | | 1 561 476.00 |
