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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 2 832 260.00 | | 2 832 260.00 | 2 832 260.00 |
AJ Other Intangible Assets | 1 040.00 | 72.00 | 968.00 | 1 040.00 |
AR Technical installations, industrial equipment and tools | 23 878.00 | 20 162.00 | 3 716.00 | 23 878.00 |
AT Other tangible assets | 42 705.00 | 31 245.00 | 11 460.00 | 42 705.00 |
AV Fixed assets in progress | 359 881.00 | | 359 881.00 | 359 881.00 |
BD Other fixed assets | 51 196.00 | | 51 196.00 | 51 196.00 |
BH Other financial assets | 40 313.00 | | 40 313.00 | 40 313.00 |
BJ TOTAL (I) | 3 351 574.00 | 51 779.00 | 3 299 795.00 | 3 351 574.00 |
BT Goods | 365 517.00 | | 365 517.00 | 365 517.00 |
BV Advances and down payments on orders | 4 470.00 | | 4 470.00 | 4 470.00 |
BX Customers and related accounts | 92 702.00 | | 92 702.00 | 92 702.00 |
BZ Other receivables | 316 195.00 | | 316 195.00 | 316 195.00 |
CF Cash and cash equivalents | 823 873.00 | | 823 873.00 | 823 873.00 |
CH Prepaid expenses | 17 972.00 | | 17 972.00 | 17 972.00 |
CJ TOTAL (II) | 1 620 729.00 | | 1 620 729.00 | 1 620 729.00 |
CO Grand total (0 to V) | 4 972 303.00 | 51 779.00 | 4 920 524.00 | 4 972 303.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 312 540.00 | 1 967 542.00 | | 2 312 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 293.00 | 344 998.00 | | 438 293.00 |
DL TOTAL (I) | 2 794 834.00 | 2 356 540.00 | | 2 794 834.00 |
DU Loans and Debts from Credit Institutions (3) | 1 726 103.00 | 1 357 989.00 | | 1 726 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 371.00 | 122 348.00 | | 20 371.00 |
DX Trade payables and related accounts | 233 604.00 | 201 148.00 | | 233 604.00 |
DY Tax and social security liabilities | 121 109.00 | 95 248.00 | | 121 109.00 |
DZ Fixed asset liabilities and related accounts | 16 977.00 | 2.00 | | 16 977.00 |
EA Other liabilities | 7 526.00 | 7 526.00 | | 7 526.00 |
EC TOTAL (IV) | 2 125 691.00 | 1 784 261.00 | | 2 125 691.00 |
EE Grand total (I to V) | 4 920 524.00 | 4 140 802.00 | | 4 920 524.00 |
EG Accrued income and payables due within one year | 1 300 222.00 | | | 1 300 222.00 |
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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 | 2 983 878.00 | | 375 058.00 | 2 983 878.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 363.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 363.00 | 91 510.00 | |
I4 DECREASES Grand Total | | 7 363.00 | 3 351 574.00 | |
IO DECREASES Total including other intangible assets | | | 2 833 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 833 600.00 | | | 2 833 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 884.00 | | 359 580.00 | 66 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 394.00 | | 15 478.00 | 83 394.00 |
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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 | 44 385.00 | 7 394.00 | | 44 385.00 |
PE DEPRECIATION Total including other intangible assets | 324.00 | 48.00 | | 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 061.00 | 7 346.00 | | 44 061.00 |
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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 | 233 604.00 | 233 604.00 | | 233 604.00 |
8C Staff and Related Accounts | 54 549.00 | 54 549.00 | | 54 549.00 |
8D Social Security and Other Social Organizations | 44 481.00 | 44 481.00 | | 44 481.00 |
8E Income Taxes | 13 542.00 | 13 542.00 | | 13 542.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 977.00 | 16 977.00 | | 16 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 526.00 | 7 526.00 | | 7 526.00 |
UT Other financial assets | 40 313.00 | | 40 313.00 | 40 313.00 |
UX Other trade receivables | 92 702.00 | 92 702.00 | | 92 702.00 |
VB VAT | 35 056.00 | 35 056.00 | | 35 056.00 |
VG Loans with a maturity of up to one year at origin | 40 348.00 | 40 348.00 | | 40 348.00 |
VH Loans with a maturity of more than one year at origin | 1 685 755.00 | 109 068.00 | 887 234.00 | 1 685 755.00 |
VI Group and Associates | 20 371.00 | 20 371.00 | | 20 371.00 |
VJ Loans taken out during the year | 1 767 743.00 | | | 1 767 743.00 |
VK Loans repaid during the year | 1 372 643.00 | | | 1 372 643.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 296.00 | 5 296.00 | | 5 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 138.00 | 278 138.00 | | 278 138.00 |
VS Prepaid expenses | 17 972.00 | 17 972.00 | | 17 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 182.00 | 426 869.00 | 40 313.00 | 467 182.00 |
VW VAT | 3 241.00 | 3 241.00 | | 3 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 125 690.00 | 549 003.00 | 887 234.00 | 2 125 690.00 |
