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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 | 4 248.00 | 3 642.00 | 606.00 | 4 248.00 |
AH Goodwill | 1 073 500.00 | | 1 073 500.00 | 1 073 500.00 |
AR Technical installations, industrial equipment and tools | 3 646.00 | 3 646.00 | | 3 646.00 |
AT Other tangible assets | 87 267.00 | 56 900.00 | 30 368.00 | 87 267.00 |
BD Other fixed assets | 2 743.00 | | 2 743.00 | 2 743.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 1 173 664.00 | 64 188.00 | 1 109 476.00 | 1 173 664.00 |
BT Goods | 92 018.00 | | 92 018.00 | 92 018.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 217.00 | | 27 217.00 | 27 217.00 |
BZ Other receivables | 2 090.00 | | 2 090.00 | 2 090.00 |
CD Marketable securities | 160 150.00 | | 160 150.00 | 160 150.00 |
CF Cash and cash equivalents | 314 930.00 | | 314 930.00 | 314 930.00 |
CH Prepaid expenses | 2 130.00 | | 2 130.00 | 2 130.00 |
CJ TOTAL (II) | 598 534.00 | | 598 534.00 | 598 534.00 |
CO Grand total (0 to V) | 1 772 199.00 | 64 188.00 | 1 708 011.00 | 1 772 199.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 78 059.00 | | | 78 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 483.00 | 78 059.00 | | 171 483.00 |
DL TOTAL (I) | 304 542.00 | 133 059.00 | | 304 542.00 |
DU Loans and Debts from Credit Institutions (3) | 324 614.00 | 411 032.00 | | 324 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882 053.00 | 892 062.00 | | 882 053.00 |
DX Trade payables and related accounts | 142 994.00 | 134 684.00 | | 142 994.00 |
DY Tax and social security liabilities | 50 195.00 | 63 959.00 | | 50 195.00 |
EA Other liabilities | 2 930.00 | 2 963.00 | | 2 930.00 |
EB Prepaid income (2) | 682.00 | 1 075.00 | | 682.00 |
EC TOTAL (IV) | 1 403 469.00 | 1 505 775.00 | | 1 403 469.00 |
EE Grand total (I to V) | 1 708 011.00 | 1 638 833.00 | | 1 708 011.00 |
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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 | 1 159 535.00 | | 14 130.00 | 1 159 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 003.00 | |
I4 DECREASES Grand Total | | | 1 173 664.00 | |
IO DECREASES Total including other intangible assets | | | 1 077 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 077 748.00 | | | 1 077 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 241.00 | | 13 672.00 | 77 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 545.00 | | 458.00 | 4 545.00 |
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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 | 56 834.00 | 7 354.00 | | 56 834.00 |
PE DEPRECIATION Total including other intangible assets | 2 226.00 | 1 416.00 | | 2 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 607.00 | 5 938.00 | | 54 607.00 |
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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 | 142 994.00 | 142 994.00 | | 142 994.00 |
8D Social Security and Other Social Organizations | 50 195.00 | 50 195.00 | | 50 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 930.00 | 2 930.00 | | 2 930.00 |
8L Deferred income | 682.00 | 682.00 | | 682.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
UX Other trade receivables | 27 217.00 | 27 217.00 | | 27 217.00 |
VH Loans with a maturity of more than one year at origin | 324 614.00 | 88 274.00 | 236 340.00 | 324 614.00 |
VI Group and Associates | 882 053.00 | 882 053.00 | | 882 053.00 |
VK Loans repaid during the year | 86 393.00 | | | 86 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 090.00 | 2 090.00 | | 2 090.00 |
VS Prepaid expenses | 2 130.00 | 2 130.00 | | 2 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 697.00 | 31 437.00 | 260.00 | 31 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 469.00 | 1 167 128.00 | 236 340.00 | 1 403 469.00 |
