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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 | 15 763.00 | 6 152.00 | 9 611.00 | 15 763.00 |
AH Goodwill | 591 502.00 | | 591 502.00 | 591 502.00 |
AR Technical installations, industrial equipment and tools | 64 500.00 | 30 008.00 | 34 492.00 | 64 500.00 |
AT Other tangible assets | 954 220.00 | 179 318.00 | 774 901.00 | 954 220.00 |
BB Receivables related to investments | 235 168.00 | | 235 168.00 | 235 168.00 |
BD Other fixed assets | 459.00 | | 459.00 | 459.00 |
BH Other financial assets | 56 504.00 | | 56 504.00 | 56 504.00 |
BJ TOTAL (I) | 1 958 768.00 | 215 478.00 | 1 743 290.00 | 1 958 768.00 |
BT Goods | 1 606 509.00 | | 1 606 509.00 | 1 606 509.00 |
BV Advances and down payments on orders | 2 550.00 | | 2 550.00 | 2 550.00 |
BX Customers and related accounts | 221 127.00 | | 221 127.00 | 221 127.00 |
BZ Other receivables | 322 527.00 | | 322 527.00 | 322 527.00 |
CF Cash and cash equivalents | 45 827.00 | | 45 827.00 | 45 827.00 |
CH Prepaid expenses | 40 014.00 | | 40 014.00 | 40 014.00 |
CJ TOTAL (II) | 2 238 558.00 | | 2 238 558.00 | 2 238 558.00 |
CO Grand total (0 to V) | 4 197 326.00 | 215 478.00 | 3 981 848.00 | 4 197 326.00 |
CU Other investments | 40 650.00 | | 40 650.00 | 40 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 157 010.00 | | | 157 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 718.00 | | | 76 718.00 |
DL TOTAL (I) | 235 928.00 | | | 235 928.00 |
DP Provisions for Risks | 22 110.00 | | | 22 110.00 |
DR TOTAL (IV) | 22 110.00 | | | 22 110.00 |
DU Loans and Debts from Credit Institutions (3) | 2 048 305.00 | | | 2 048 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 908.00 | | | 5 908.00 |
DX Trade payables and related accounts | 1 354 754.00 | | | 1 354 754.00 |
DY Tax and social security liabilities | 314 841.00 | | | 314 841.00 |
EC TOTAL (IV) | 3 723 809.00 | | | 3 723 809.00 |
EE Grand total (I to V) | 3 981 848.00 | | | 3 981 848.00 |
EG Accrued income and payables due within one year | 2 385 267.00 | | | 2 385 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 562 075.00 | | | 562 075.00 |
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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 | 2 252 112.00 | | 697 717.00 | 2 252 112.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 332 782.00 | |
I4 DECREASES Grand Total | 367 361.00 | 623 698.00 | 1 958 768.00 | 367 361.00 |
IO DECREASES Total including other intangible assets | | 1 650.00 | 607 265.00 | |
IY DECREASES Total Tangible Fixed Assets | 367 361.00 | 619 248.00 | 1 018 720.00 | 367 361.00 |
KD ACQUISITIONS Total including other intangible assets | 608 915.00 | | | 608 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 410 873.00 | | 594 457.00 | 1 410 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 322.00 | | 103 260.00 | 232 322.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 367 361.00 | | | 367 361.00 |
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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 | 660 604.00 | 112 884.00 | 558 010.00 | 660 604.00 |
PE DEPRECIATION Total including other intangible assets | 4 649.00 | 3 152.00 | 1 650.00 | 4 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 954.00 | 109 732.00 | 556 360.00 | 655 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 766.00 | 22 110.00 | 26 766.00 | 26 766.00 |
7C Grand total | 26 766.00 | 22 110.00 | 26 766.00 | 26 766.00 |
UE of which provisions and reversals: - Operating | | 22 110.00 | 26 766.00 | |
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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 | 1 354 754.00 | 1 354 754.00 | | 1 354 754.00 |
8C Staff and Related Accounts | 84 780.00 | 84 780.00 | | 84 780.00 |
8D Social Security and Other Social Organizations | 120 984.00 | 120 984.00 | | 120 984.00 |
UL Receivables related to investments | 235 168.00 | | | 235 168.00 |
UT Other financial assets | 56 504.00 | | | 56 504.00 |
UX Other trade receivables | 221 127.00 | | | 221 127.00 |
UY Staff and related accounts | 243.00 | | | 243.00 |
VB VAT | 51 235.00 | | | 51 235.00 |
VG Loans with a maturity of up to one year at origin | 562 075.00 | 562 075.00 | | 562 075.00 |
VH Loans with a maturity of more than one year at origin | 1 486 229.00 | 153 595.00 | 637 239.00 | 1 486 229.00 |
VI Group and Associates | 5 908.00 | | 5 908.00 | 5 908.00 |
VJ Loans taken out during the year | 300 712.00 | | | 300 712.00 |
VK Loans repaid during the year | 192 406.00 | | | 192 406.00 |
VM Income taxes | 79 635.00 | | | 79 635.00 |
VP Miscellaneous | 8 589.00 | | | 8 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 017.00 | 79 017.00 | | 79 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 824.00 | | | 182 824.00 |
VS Prepaid expenses | 40 014.00 | | | 40 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 343.00 | 583 670.00 | 291 672.00 | 875 343.00 |
VW VAT | 30 058.00 | 30 058.00 | | 30 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 723 809.00 | 2 385 267.00 | 643 147.00 | 3 723 809.00 |
