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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
AJ Other Intangible Assets | 5 380.00 | 5 380.00 | | 5 380.00 |
AR Technical installations, industrial equipment and tools | 12 848.00 | 10 088.00 | 2 759.00 | 12 848.00 |
AT Other tangible assets | 167 221.00 | 162 740.00 | 4 482.00 | 167 221.00 |
BD Other fixed assets | 10 575.00 | | 10 575.00 | 10 575.00 |
BH Other financial assets | 112 614.00 | | 112 614.00 | 112 614.00 |
BJ TOTAL (I) | 1 758 637.00 | 178 208.00 | 1 580 429.00 | 1 758 637.00 |
BT Goods | 116 918.00 | | 116 918.00 | 116 918.00 |
BV Advances and down payments on orders | 927.00 | | 927.00 | 927.00 |
BX Customers and related accounts | 16 937.00 | | 16 937.00 | 16 937.00 |
BZ Other receivables | 45 313.00 | | 45 313.00 | 45 313.00 |
CD Marketable securities | 31 399.00 | 1 121.00 | 30 278.00 | 31 399.00 |
CF Cash and cash equivalents | 171 107.00 | | 171 107.00 | 171 107.00 |
CH Prepaid expenses | 2 165.00 | | 2 165.00 | 2 165.00 |
CJ TOTAL (II) | 384 767.00 | 1 121.00 | 383 646.00 | 384 767.00 |
CO Grand total (0 to V) | 2 143 404.00 | 179 329.00 | 1 964 075.00 | 2 143 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 913 000.00 | | | 913 000.00 |
DH Retained earnings | 940.00 | | | 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 219.00 | | | 223 219.00 |
DL TOTAL (I) | 1 225 159.00 | | | 1 225 159.00 |
DU Loans and Debts from Credit Institutions (3) | 492 530.00 | | | 492 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 448.00 | | | 44 448.00 |
DW Advances and down payments received on current orders | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 118 614.00 | | | 118 614.00 |
DY Tax and social security liabilities | 79 727.00 | | | 79 727.00 |
EA Other liabilities | 3 544.00 | | | 3 544.00 |
EC TOTAL (IV) | 738 916.00 | | | 738 916.00 |
EE Grand total (I to V) | 1 964 075.00 | | | 1 964 075.00 |
EG Accrued income and payables due within one year | 396 956.00 | | | 396 956.00 |
EI Including equity loans | 44 448.00 | | | 44 448.00 |
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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 | 1 748 782.00 | | 9 854.00 | 1 748 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 188.00 | |
I4 DECREASES Grand Total | | | 1 758 637.00 | |
IO DECREASES Total including other intangible assets | | | 1 455 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 455 380.00 | | | 1 455 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 524.00 | | 545.00 | 179 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 879.00 | | 9 309.00 | 113 879.00 |
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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 | 175 683.00 | 2 525.00 | | 175 683.00 |
PE DEPRECIATION Total including other intangible assets | 5 380.00 | | | 5 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 303.00 | 2 525.00 | | 170 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 121.00 | | |
7B Total provisions for depreciation | | 1 121.00 | | |
7C Grand total | | 1 121.00 | | |
UG - Financial | | 1 121.00 | | |
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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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 118 614.00 | 118 614.00 | | 118 614.00 |
8C Staff and Related Accounts | 31 654.00 | 31 654.00 | | 31 654.00 |
8D Social Security and Other Social Organizations | 23 018.00 | 23 018.00 | | 23 018.00 |
8E Income Taxes | 16 480.00 | 16 480.00 | | 16 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 544.00 | 3 544.00 | | 3 544.00 |
UT Other financial assets | 112 614.00 | | 112 614.00 | 112 614.00 |
UX Other trade receivables | 16 937.00 | 16 937.00 | | 16 937.00 |
VB VAT | 5 360.00 | 5 360.00 | | 5 360.00 |
VH Loans with a maturity of more than one year at origin | 492 530.00 | 150 623.00 | 327 241.00 | 492 530.00 |
VI Group and Associates | 44 257.00 | 44 257.00 | | 44 257.00 |
VK Loans repaid during the year | 150 811.00 | | | 150 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 679.00 | 3 679.00 | | 3 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 953.00 | 39 953.00 | | 39 953.00 |
VS Prepaid expenses | 2 165.00 | 2 165.00 | | 2 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 028.00 | 64 415.00 | 112 614.00 | 177 028.00 |
VW VAT | 4 897.00 | 4 897.00 | | 4 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 864.00 | 396 956.00 | 327 241.00 | 738 864.00 |
