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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 | 734.00 | 734.00 | | 734.00 |
AH Goodwill | 1 133 301.00 | | 1 133 301.00 | 1 133 301.00 |
AR Technical installations, industrial equipment and tools | 332 925.00 | 311 981.00 | 20 944.00 | 332 925.00 |
AT Other tangible assets | 311 246.00 | 181 610.00 | 129 636.00 | 311 246.00 |
BH Other financial assets | 68 100.00 | | 68 100.00 | 68 100.00 |
BJ TOTAL (I) | 1 846 307.00 | 494 326.00 | 1 351 981.00 | 1 846 307.00 |
BT Goods | 1 102 229.00 | | 1 102 229.00 | 1 102 229.00 |
BX Customers and related accounts | 39 940.00 | 4 296.00 | 35 644.00 | 39 940.00 |
BZ Other receivables | 1 482 407.00 | | 1 482 407.00 | 1 482 407.00 |
CF Cash and cash equivalents | 16 986.00 | | 16 986.00 | 16 986.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 2 642 380.00 | 4 296.00 | 2 638 084.00 | 2 642 380.00 |
CO Grand total (0 to V) | 4 488 687.00 | 498 622.00 | 3 990 065.00 | 4 488 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 862 832.00 | | | 1 862 832.00 |
DD Legal reserve (1) | 82 209.00 | | | 82 209.00 |
DG Other reserves | 196 160.00 | | | 196 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 278.00 | | | 200 278.00 |
DL TOTAL (I) | 2 341 479.00 | | | 2 341 479.00 |
DU Loans and Debts from Credit Institutions (3) | 1 040 110.00 | | | 1 040 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 094.00 | | | 24 094.00 |
DW Advances and down payments received on current orders | 916.00 | | | 916.00 |
DX Trade payables and related accounts | 469 352.00 | | | 469 352.00 |
DY Tax and social security liabilities | 109 721.00 | | | 109 721.00 |
DZ Fixed asset liabilities and related accounts | 284.00 | | | 284.00 |
EA Other liabilities | 4 110.00 | | | 4 110.00 |
EC TOTAL (IV) | 1 648 586.00 | | | 1 648 586.00 |
EE Grand total (I to V) | 3 990 065.00 | | | 3 990 065.00 |
EG Accrued income and payables due within one year | 1 518 103.00 | | | 1 518 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 749 626.00 | | | 749 626.00 |
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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 | 1 815 912.00 | | 68 427.00 | 1 815 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 100.00 | |
I4 DECREASES Grand Total | | 38 032.00 | 1 846 307.00 | |
IO DECREASES Total including other intangible assets | | 1 220.00 | 1 134 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 813.00 | 644 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 135 255.00 | | | 1 135 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 557.00 | | 68 427.00 | 612 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 100.00 | | | 68 100.00 |
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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 | 502 950.00 | 29 408.00 | 38 032.00 | 502 950.00 |
PE DEPRECIATION Total including other intangible assets | 1 954.00 | | 1 220.00 | 1 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 996.00 | 29 408.00 | 36 813.00 | 500 996.00 |
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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 | 469 352.00 | 469 352.00 | | 469 352.00 |
8C Staff and Related Accounts | 20 662.00 | 20 662.00 | | 20 662.00 |
8D Social Security and Other Social Organizations | 33 453.00 | 33 453.00 | | 33 453.00 |
8J Fixed Asset Liabilities and Related Accounts | 284.00 | 284.00 | | 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 110.00 | 4 110.00 | | 4 110.00 |
UT Other financial assets | 68 100.00 | | | 68 100.00 |
UX Other trade receivables | 34 818.00 | | | 34 818.00 |
VA Doubtful or disputed receivables | 5 122.00 | | | 5 122.00 |
VB VAT | 72 455.00 | | | 72 455.00 |
VC Group and associates | 1 312 541.00 | | | 1 312 541.00 |
VH Loans with a maturity of more than one year at origin | 1 040 110.00 | 910 542.00 | 129 567.00 | 1 040 110.00 |
VI Group and Associates | 24 094.00 | 24 094.00 | | 24 094.00 |
VJ Loans taken out during the year | 26 500.00 | | | 26 500.00 |
VK Loans repaid during the year | 149 979.00 | | | 149 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 296.00 | 10 296.00 | | 10 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 412.00 | | | 97 412.00 |
VS Prepaid expenses | 818.00 | | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 591 265.00 | 210 624.00 | 1 380 641.00 | 1 591 265.00 |
VW VAT | 45 311.00 | 45 311.00 | | 45 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 647 670.00 | 1 518 103.00 | 129 567.00 | 1 647 670.00 |
