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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 | 10 480.00 | 10 480.00 | | 10 480.00 |
AH Goodwill | 2 870 000.00 | | 2 870 000.00 | 2 870 000.00 |
AR Technical installations, industrial equipment and tools | 98 361.00 | 54 243.00 | 44 118.00 | 98 361.00 |
AT Other tangible assets | 305 179.00 | 151 057.00 | 154 121.00 | 305 179.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 3 284 833.00 | 215 781.00 | 3 069 051.00 | 3 284 833.00 |
BT Goods | 321 953.00 | | 321 953.00 | 321 953.00 |
BV Advances and down payments on orders | 5 058.00 | | 5 058.00 | 5 058.00 |
BX Customers and related accounts | 49 593.00 | | 49 593.00 | 49 593.00 |
BZ Other receivables | 29 329.00 | | 29 329.00 | 29 329.00 |
CD Marketable securities | 64 857.00 | | 64 857.00 | 64 857.00 |
CF Cash and cash equivalents | 126 275.00 | | 126 275.00 | 126 275.00 |
CH Prepaid expenses | 4 643.00 | | 4 643.00 | 4 643.00 |
CJ TOTAL (II) | 601 710.00 | | 601 710.00 | 601 710.00 |
CO Grand total (0 to V) | 3 886 544.00 | 215 781.00 | 3 670 762.00 | 3 886 544.00 |
CU Other investments | 652.00 | | 652.00 | 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 209 000.00 | 209 000.00 | | 209 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 486 324.00 | 284 885.00 | | 486 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 544.00 | 201 438.00 | | 175 544.00 |
DL TOTAL (I) | 1 200 869.00 | 1 025 324.00 | | 1 200 869.00 |
DU Loans and Debts from Credit Institutions (3) | 1 943 337.00 | 2 194 421.00 | | 1 943 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 891.00 | 68 391.00 | | 57 891.00 |
DX Trade payables and related accounts | 256 987.00 | 238 785.00 | | 256 987.00 |
DY Tax and social security liabilities | 58 899.00 | 59 371.00 | | 58 899.00 |
EA Other liabilities | 3 734.00 | 9 102.00 | | 3 734.00 |
EC TOTAL (IV) | 2 469 892.00 | 2 729 169.00 | | 2 469 892.00 |
EE Grand total (I to V) | 3 670 762.00 | 3 754 494.00 | | 3 670 762.00 |
EG Accrued income and payables due within one year | 757 843.00 | 785 975.00 | | 757 843.00 |
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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 | 3 284 974.00 | | 160.00 | 3 284 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 813.00 | |
I4 DECREASES Grand Total | | 300.00 | 3 284 834.00 | |
IO DECREASES Total including other intangible assets | | | 2 880 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 880 480.00 | | | 2 880 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 541.00 | | | 403 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 953.00 | | 160.00 | 953.00 |
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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 | 166 564.00 | 49 218.00 | | 166 564.00 |
PE DEPRECIATION Total including other intangible assets | 9 675.00 | 805.00 | | 9 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 889.00 | 48 413.00 | | 156 889.00 |
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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 | 256 987.00 | 256 987.00 | | 256 987.00 |
8C Staff and Related Accounts | 2 036.00 | 2 036.00 | | 2 036.00 |
8D Social Security and Other Social Organizations | 49 337.00 | 49 337.00 | | 49 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 734.00 | 3 734.00 | | 3 734.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 49 593.00 | | | 49 593.00 |
VB VAT | 3 282.00 | | | 3 282.00 |
VG Loans with a maturity of up to one year at origin | 149 186.00 | 149 186.00 | | 149 186.00 |
VH Loans with a maturity of more than one year at origin | 1 943 194.00 | 231 145.00 | 967 722.00 | 1 943 194.00 |
VI Group and Associates | 57 891.00 | 57 891.00 | | 57 891.00 |
VK Loans repaid during the year | 251 019.00 | | | 251 019.00 |
VM Income taxes | 25 069.00 | | | 25 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 180.00 | 1 180.00 | | 1 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 978.00 | | | 978.00 |
VS Prepaid expenses | 4 643.00 | | | 4 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 726.00 | 83 726.00 | 744 328.00 | 83 726.00 |
VW VAT | 6 347.00 | 6 347.00 | | 6 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 469 893.00 | 757 844.00 | 967 722.00 | 2 469 893.00 |
