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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 | | | 3 663.00 | |
AH Goodwill | | | 1 135 000.00 | |
AR Technical installations, industrial equipment and tools | | | 2 859.00 | |
AT Other tangible assets | | | 51 261.00 | |
BB Receivables related to investments | | | 560.00 | |
BH Other financial assets | | | 14 397.00 | |
BJ TOTAL (I) | | | 1 207 740.00 | |
BT Goods | | | 227 222.00 | |
BV Advances and down payments on orders | | | 17 432.00 | |
BX Customers and related accounts | | | 52 289.00 | |
BZ Other receivables | | | 31 689.00 | |
CF Cash and cash equivalents | | | 489 540.00 | |
CH Prepaid expenses | | | 10 144.00 | |
CJ TOTAL (II) | | | 828 317.00 | |
CO Grand total (0 to V) | | | 2 036 057.00 | |
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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 |
DH Retained earnings | 517 490.00 | 409 316.00 | | 517 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 365.00 | 108 174.00 | | 119 365.00 |
DL TOTAL (I) | 691 855.00 | 572 490.00 | | 691 855.00 |
DU Loans and Debts from Credit Institutions (3) | 1 023 178.00 | 773 223.00 | | 1 023 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 575.00 | 43 225.00 | | 38 575.00 |
DX Trade payables and related accounts | 206 454.00 | 195 347.00 | | 206 454.00 |
DY Tax and social security liabilities | 62 436.00 | 42 641.00 | | 62 436.00 |
EA Other liabilities | 13 560.00 | 147.00 | | 13 560.00 |
EC TOTAL (IV) | 1 344 202.00 | 1 054 583.00 | | 1 344 202.00 |
EE Grand total (I to V) | 2 036 057.00 | 1 627 073.00 | | 2 036 057.00 |
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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 | 1 241 308.00 | | 26 817.00 | 1 241 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 957.00 | |
I4 DECREASES Grand Total | | | 1 268 124.00 | |
IO DECREASES Total including other intangible assets | | | 1 138 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 135 000.00 | | 3 973.00 | 1 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 351.00 | | 22 844.00 | 91 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 957.00 | | | 14 957.00 |
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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 | 42 985.00 | 17 400.00 | | 42 985.00 |
PE DEPRECIATION Total including other intangible assets | | 310.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 42 985.00 | 17 090.00 | | 42 985.00 |
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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 | 4.00 | | | 4.00 |
8B Suppliers and Related Accounts | 206 454.00 | 206 454.00 | | 206 454.00 |
8C Staff and Related Accounts | 29 258.00 | 29 258.00 | | 29 258.00 |
8D Social Security and Other Social Organizations | 13 613.00 | 13 613.00 | | 13 613.00 |
8E Income Taxes | 4 205.00 | 4 205.00 | | 4 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 560.00 | 13 560.00 | | 13 560.00 |
UL Receivables related to investments | 560.00 | | 560.00 | 560.00 |
UT Other financial assets | 14 397.00 | | 14 397.00 | 14 397.00 |
UX Other trade receivables | 52 289.00 | 52 289.00 | | 52 289.00 |
VB VAT | 14 933.00 | 14 933.00 | | 14 933.00 |
VH Loans with a maturity of more than one year at origin | 1 023 174.00 | 109 205.00 | 720 274.00 | 1 023 174.00 |
VI Group and Associates | 38 575.00 | 38 575.00 | | 38 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 802.00 | 10 802.00 | | 10 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 756.00 | 16 756.00 | | 16 756.00 |
VS Prepaid expenses | 10 144.00 | 10 144.00 | | 10 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 080.00 | 94 123.00 | 14 957.00 | 109 080.00 |
VW VAT | 4 558.00 | 4 558.00 | | 4 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 202.00 | 430 229.00 | 720 274.00 | 1 344 202.00 |
