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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 887.00 | 30 887.00 | | 30 887.00 |
AF Concessions, Patents and Similar Rights | 7 271.00 | 7 271.00 | | 7 271.00 |
AH Goodwill | 1 718 840.00 | | 1 718 840.00 | 1 718 840.00 |
AP Buildings | 1 702 246.00 | 722 209.00 | 980 036.00 | 1 702 246.00 |
AR Technical installations, industrial equipment and tools | 80 612.00 | 25 561.00 | 55 051.00 | 80 612.00 |
AT Other tangible assets | 445 717.00 | 208 555.00 | 237 162.00 | 445 717.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 986 432.00 | 994 483.00 | 2 991 950.00 | 3 986 432.00 |
BT Goods | 1 673.00 | | 1 673.00 | 1 673.00 |
BV Advances and down payments on orders | 9 401.00 | | 9 401.00 | 9 401.00 |
BX Customers and related accounts | 29 059.00 | 9 037.00 | 20 022.00 | 29 059.00 |
BZ Other receivables | 54 549.00 | | 54 549.00 | 54 549.00 |
CF Cash and cash equivalents | 40 794.00 | | 40 794.00 | 40 794.00 |
CH Prepaid expenses | 6 537.00 | | 6 537.00 | 6 537.00 |
CJ TOTAL (II) | 142 013.00 | 9 037.00 | 132 976.00 | 142 013.00 |
CO Grand total (0 to V) | 4 128 445.00 | 1 003 519.00 | 3 124 926.00 | 4 128 445.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CR Shares due in more than one year | 10 016.00 | | | 10 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1 000.00 | | 10 000.00 |
DG Other reserves | 57 273.00 | 57 273.00 | | 57 273.00 |
DH Retained earnings | 1.00 | -167 146.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 362.00 | -91 653.00 | | 3 362.00 |
DL TOTAL (I) | 70 637.00 | -200 526.00 | | 70 637.00 |
DU Loans and Debts from Credit Institutions (3) | 1 790 587.00 | 2 172 770.00 | | 1 790 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 991 610.00 | 1 161 576.00 | | 991 610.00 |
DW Advances and down payments received on current orders | 13 229.00 | 20 391.00 | | 13 229.00 |
DX Trade payables and related accounts | 172 859.00 | 128 587.00 | | 172 859.00 |
DY Tax and social security liabilities | 72 953.00 | 64 505.00 | | 72 953.00 |
EA Other liabilities | 6 221.00 | 5 929.00 | | 6 221.00 |
EB Prepaid income (2) | 6 830.00 | 6 698.00 | | 6 830.00 |
EC TOTAL (IV) | 3 054 289.00 | 3 560 457.00 | | 3 054 289.00 |
EE Grand total (I to V) | 3 124 926.00 | 3 359 932.00 | | 3 124 926.00 |
EG Accrued income and payables due within one year | 1 636 771.00 | 575 081.00 | | 1 636 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | 316.00 | | 208.00 |
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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 | 3 969 656.00 | | 21 688.00 | 3 969 656.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 887.00 | | | 30 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 860.00 | |
I4 DECREASES Grand Total | | 4 911.00 | 3 986 432.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 887.00 | |
IO DECREASES Total including other intangible assets | | | 1 726 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 711.00 | 2 228 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 726 111.00 | | | 1 726 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 210 598.00 | | 21 688.00 | 2 210 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060.00 | | | 2 060.00 |
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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 | 771 317.00 | 226 877.00 | 3 711.00 | 771 317.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 887.00 | | | 30 887.00 |
PE DEPRECIATION Total including other intangible assets | 7 271.00 | | | 7 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 159.00 | 226 877.00 | 3 711.00 | 733 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 691.00 | 346.00 | | 8 691.00 |
7B Total provisions for depreciation | 8 691.00 | 346.00 | | 8 691.00 |
7C Grand total | 8 691.00 | 346.00 | | 8 691.00 |
UE of which provisions and reversals: - Operating | | 346.00 | | |
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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 | 6 522.00 | 6 522.00 | | 6 522.00 |
8B Suppliers and Related Accounts | 172 859.00 | 172 859.00 | | 172 859.00 |
8C Staff and Related Accounts | 17 959.00 | 17 959.00 | | 17 959.00 |
8D Social Security and Other Social Organizations | 40 210.00 | 40 210.00 | | 40 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 221.00 | 6 221.00 | | 6 221.00 |
8L Deferred income | 6 830.00 | 6 830.00 | | 6 830.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 19 043.00 | | | 19 043.00 |
VA Doubtful or disputed receivables | 10 016.00 | | | 10 016.00 |
VB VAT | 26 326.00 | | | 26 326.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 1 790 378.00 | 386 089.00 | 1 288 758.00 | 1 790 378.00 |
VI Group and Associates | 985 088.00 | 985 088.00 | | 985 088.00 |
VK Loans repaid during the year | 382 076.00 | | | 382 076.00 |
VM Income taxes | 27 605.00 | | | 27 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 106.00 | 3 106.00 | | 3 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618.00 | | | 618.00 |
VS Prepaid expenses | 6 537.00 | | | 6 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 005.00 | 80 929.00 | 10 076.00 | 91 005.00 |
VW VAT | 11 679.00 | 11 679.00 | | 11 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 041 060.00 | 1 636 771.00 | 1 288 758.00 | 3 041 060.00 |
