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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AH Goodwill | 1 951 347.00 | | 1 951 347.00 | 1 951 347.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 76 418.00 | 55 432.00 | 20 986.00 | 76 418.00 |
AT Other tangible assets | 604 364.00 | 399 807.00 | 204 557.00 | 604 364.00 |
BD Other fixed assets | 21 390.00 | | 21 390.00 | 21 390.00 |
BH Other financial assets | 3 830.00 | | 3 830.00 | 3 830.00 |
BJ TOTAL (I) | 2 974 389.00 | 457 489.00 | 2 516 900.00 | 2 974 389.00 |
BT Goods | 379 356.00 | | 379 356.00 | 379 356.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 98 533.00 | | 98 533.00 | 98 533.00 |
BZ Other receivables | 44 070.00 | | 44 070.00 | 44 070.00 |
CD Marketable securities | 4 814.00 | | 4 814.00 | 4 814.00 |
CF Cash and cash equivalents | 168 075.00 | | 168 075.00 | 168 075.00 |
CH Prepaid expenses | 4 801.00 | | 4 801.00 | 4 801.00 |
CJ TOTAL (II) | 699 648.00 | | 699 648.00 | 699 648.00 |
CO Grand total (0 to V) | 3 674 037.00 | 457 489.00 | 3 216 548.00 | 3 674 037.00 |
CU Other investments | 314 790.00 | | 314 790.00 | 314 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 300.00 | 35 300.00 | | 35 300.00 |
DB Share, merger, contribution premiums, etc. | 31 384.00 | 31 384.00 | | 31 384.00 |
DD Legal reserve (1) | 5 681.00 | 5 681.00 | | 5 681.00 |
DG Other reserves | 502 495.00 | 339 690.00 | | 502 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 334.00 | 162 805.00 | | 151 334.00 |
DL TOTAL (I) | 726 193.00 | 574 859.00 | | 726 193.00 |
DU Loans and Debts from Credit Institutions (3) | 1 953 264.00 | 1 849 902.00 | | 1 953 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 427.00 | 24 459.00 | | 19 427.00 |
DX Trade payables and related accounts | 361 880.00 | 463 812.00 | | 361 880.00 |
DY Tax and social security liabilities | 150 692.00 | 145 081.00 | | 150 692.00 |
DZ Fixed asset liabilities and related accounts | | 4 344.00 | | |
EA Other liabilities | 1 221.00 | 1 221.00 | | 1 221.00 |
EB Prepaid income (2) | 3 870.00 | | | 3 870.00 |
EC TOTAL (IV) | 2 490 355.00 | 2 488 820.00 | | 2 490 355.00 |
EE Grand total (I to V) | 3 216 548.00 | 3 063 680.00 | | 3 216 548.00 |
EG Accrued income and payables due within one year | 792 167.00 | 855 130.00 | | 792 167.00 |
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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 | 2 620 545.00 | | 359 233.00 | 2 620 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 389.00 | 340 010.00 | |
I4 DECREASES Grand Total | | 5 389.00 | 2 974 389.00 | |
IO DECREASES Total including other intangible assets | | | 1 953 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 680 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 953 597.00 | | | 1 953 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 839.00 | | 43 943.00 | 636 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 109.00 | | 315 290.00 | 30 109.00 |
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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 | 392 650.00 | 64 839.00 | | 392 650.00 |
PE DEPRECIATION Total including other intangible assets | 1 132.00 | 1 118.00 | | 1 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 518.00 | 63 721.00 | | 391 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 29 640.00 | | 29 640.00 | 29 640.00 |
7B Total provisions for depreciation | 2 964.00 | | 2 964.00 | 2 964.00 |
7C Grand total | 2 964.00 | | 2 964.00 | 2 964.00 |
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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 | 1 634.00 | 1 634.00 | | 1 634.00 |
8B Suppliers and Related Accounts | 361 880.00 | 361 880.00 | | 361 880.00 |
8C Staff and Related Accounts | 63 365.00 | 63 365.00 | | 63 365.00 |
8D Social Security and Other Social Organizations | 71 230.00 | 71 230.00 | | 71 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 221.00 | 1 221.00 | | 1 221.00 |
8L Deferred income | 3 870.00 | 3 870.00 | | 3 870.00 |
UT Other financial assets | 3 830.00 | | | 3 830.00 |
UX Other trade receivables | 98 533.00 | | | 98 533.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 5 194.00 | | | 5 194.00 |
VH Loans with a maturity of more than one year at origin | 1 953 264.00 | 255 076.00 | 1 074 947.00 | 1 953 264.00 |
VI Group and Associates | 17 793.00 | 17 793.00 | | 17 793.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 236 500.00 | | | 236 500.00 |
VM Income taxes | 23 976.00 | | | 23 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 119.00 | 9 119.00 | | 9 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 399.00 | | | 14 399.00 |
VS Prepaid expenses | 4 801.00 | | | 4 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 233.00 | 147 403.00 | 3 830.00 | 15 233.00 |
VW VAT | 6 978.00 | 6 978.00 | | 6 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 490 355.00 | 792 167.00 | 1 074 947.00 | 2 490 355.00 |
