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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 | 14 448.00 | 14 448.00 | | 14 448.00 |
AH Goodwill | 1 021 541.00 | | 1 021 541.00 | 1 021 541.00 |
AR Technical installations, industrial equipment and tools | 7 413.00 | 6 430.00 | 982.00 | 7 413.00 |
AT Other tangible assets | 610 072.00 | 419 025.00 | 191 046.00 | 610 072.00 |
BD Other fixed assets | 1 559.00 | | 1 559.00 | 1 559.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 1 655 114.00 | 439 904.00 | 1 215 209.00 | 1 655 114.00 |
BT Goods | 1 042 786.00 | 9 346.00 | 1 033 440.00 | 1 042 786.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 780.00 | | 37 780.00 | 37 780.00 |
CF Cash and cash equivalents | 3 666.00 | | 3 666.00 | 3 666.00 |
CH Prepaid expenses | 2 344.00 | | 2 344.00 | 2 344.00 |
CJ TOTAL (II) | 1 086 578.00 | 9 346.00 | 1 077 232.00 | 1 086 578.00 |
CO Grand total (0 to V) | 2 741 692.00 | 449 250.00 | 2 292 441.00 | 2 741 692.00 |
CP Shares due in less than one year | 79.00 | | | 79.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 653 485.00 | 587 627.00 | | 653 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 049.00 | 65 858.00 | | -1 049.00 |
DL TOTAL (I) | 760 436.00 | 761 485.00 | | 760 436.00 |
DU Loans and Debts from Credit Institutions (3) | 381 571.00 | 371 714.00 | | 381 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665 632.00 | 558 749.00 | | 665 632.00 |
DX Trade payables and related accounts | 144 993.00 | 159 835.00 | | 144 993.00 |
DY Tax and social security liabilities | 90 473.00 | 82 900.00 | | 90 473.00 |
EA Other liabilities | 249 333.00 | 311 180.00 | | 249 333.00 |
EC TOTAL (IV) | 1 532 005.00 | 1 484 380.00 | | 1 532 005.00 |
EE Grand total (I to V) | 2 292 441.00 | 2 245 866.00 | | 2 292 441.00 |
EG Accrued income and payables due within one year | 1 341 906.00 | 1 484 380.00 | | 1 341 906.00 |
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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 | 1 597 386.00 | | 57 728.00 | 1 597 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 638.00 | |
I4 DECREASES Grand Total | | | 1 655 114.00 | |
IO DECREASES Total including other intangible assets | | | 1 035 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 035 990.00 | | | 1 035 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 758.00 | | 57 728.00 | 559 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 638.00 | | | 1 638.00 |
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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 | 399 116.00 | 40 788.00 | | 399 116.00 |
PE DEPRECIATION Total including other intangible assets | 14 448.00 | | | 14 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 668.00 | 40 788.00 | | 384 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 345.00 | 9 346.00 | 10 345.00 | 10 345.00 |
7B Total provisions for depreciation | 10 345.00 | 9 346.00 | 10 345.00 | 10 345.00 |
7C Grand total | 10 345.00 | 9 346.00 | 10 345.00 | 10 345.00 |
UE of which provisions and reversals: - Operating | | 9 346.00 | 10 345.00 | |
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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 | 144 993.00 | 144 993.00 | | 144 993.00 |
8C Staff and Related Accounts | 22 947.00 | 22 947.00 | | 22 947.00 |
8D Social Security and Other Social Organizations | 19 797.00 | 19 797.00 | | 19 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 334.00 | 249 334.00 | | 249 334.00 |
UT Other financial assets | 79.00 | 79.00 | | 79.00 |
VB VAT | 12 861.00 | 12 861.00 | | 12 861.00 |
VG Loans with a maturity of up to one year at origin | 108 142.00 | 108 142.00 | | 108 142.00 |
VH Loans with a maturity of more than one year at origin | 273 430.00 | 83 331.00 | 190 099.00 | 273 430.00 |
VI Group and Associates | 665 633.00 | 665 633.00 | | 665 633.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 37 126.00 | | | 37 126.00 |
VM Income taxes | 17 542.00 | 17 542.00 | | 17 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 677.00 | 2 677.00 | | 2 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 378.00 | 7 378.00 | | 7 378.00 |
VS Prepaid expenses | 2 345.00 | 2 345.00 | | 2 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 205.00 | 40 205.00 | | 40 205.00 |
VW VAT | 45 053.00 | 45 053.00 | | 45 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 005.00 | 1 341 906.00 | 190 099.00 | 1 532 005.00 |
