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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 | 58 721.00 | 46 304.00 | 12 418.00 | 58 721.00 |
AF Concessions, Patents and Similar Rights | 43 429.00 | 19 538.00 | 23 891.00 | 43 429.00 |
AH Goodwill | 1 229 362.00 | | 1 229 362.00 | 1 229 362.00 |
AJ Other Intangible Assets | 13 000.00 | 4 557.00 | 8 443.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 13 949.00 | 4 976.00 | 8 972.00 | 13 949.00 |
AT Other tangible assets | 1 095 039.00 | 266 109.00 | 828 930.00 | 1 095 039.00 |
AX Advances and down payments | 81 800.00 | | 81 800.00 | 81 800.00 |
BH Other financial assets | 65 953.00 | | 65 953.00 | 65 953.00 |
BJ TOTAL (I) | 2 601 252.00 | 341 484.00 | 2 259 768.00 | 2 601 252.00 |
BT Goods | 1 973 808.00 | | 1 973 808.00 | 1 973 808.00 |
BX Customers and related accounts | 109 839.00 | | 109 839.00 | 109 839.00 |
BZ Other receivables | 88 545.00 | | 88 545.00 | 88 545.00 |
CD Marketable securities | 25 088.00 | | 25 088.00 | 25 088.00 |
CF Cash and cash equivalents | 327 125.00 | | 327 125.00 | 327 125.00 |
CH Prepaid expenses | 134 944.00 | | 134 944.00 | 134 944.00 |
CJ TOTAL (II) | 2 659 348.00 | | 2 659 348.00 | 2 659 348.00 |
CO Grand total (0 to V) | 5 260 601.00 | 341 484.00 | 4 919 117.00 | 5 260 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 250.00 | 333 250.00 | | 333 250.00 |
DB Share, merger, contribution premiums, etc. | 906 311.00 | 906 311.00 | | 906 311.00 |
DD Legal reserve (1) | 33 325.00 | 26 525.00 | | 33 325.00 |
DG Other reserves | 232 313.00 | 226 265.00 | | 232 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 691.00 | 12 848.00 | | 131 691.00 |
DK Regulated provisions | 1 610.00 | 4 072.00 | | 1 610.00 |
DL TOTAL (I) | 1 638 501.00 | 1 509 272.00 | | 1 638 501.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 10 906.00 | 23 818.00 | | 10 906.00 |
DR TOTAL (IV) | 30 906.00 | 23 818.00 | | 30 906.00 |
DU Loans and Debts from Credit Institutions (3) | 1 648 804.00 | 1 356 997.00 | | 1 648 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 987 273.00 | 929 098.00 | | 987 273.00 |
DX Trade payables and related accounts | 324 110.00 | 476 991.00 | | 324 110.00 |
DY Tax and social security liabilities | 276 814.00 | 222 018.00 | | 276 814.00 |
EA Other liabilities | 12 709.00 | 9 749.00 | | 12 709.00 |
EC TOTAL (IV) | 3 249 710.00 | 2 944 852.00 | | 3 249 710.00 |
EE Grand total (I to V) | 4 919 117.00 | 4 527 942.00 | | 4 919 117.00 |
EG Accrued income and payables due within one year | 1 741 844.00 | 2 994 852.00 | | 1 741 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 900 000.00 | 500 000.00 | | 900 000.00 |
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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 | 2 480 203.00 | | 216 363.00 | 2 480 203.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 721.00 | | | 58 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 147.00 | 65 953.00 | |
I4 DECREASES Grand Total | | 95 314.00 | 2 601 252.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 721.00 | |
IO DECREASES Total including other intangible assets | | 10 325.00 | 1 285 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 842.00 | 1 190 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 295 163.00 | | 952.00 | 1 295 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 054 236.00 | | 211 393.00 | 1 054 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 082.00 | | 4 018.00 | 72 082.00 |
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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 | 222 919.00 | 162 464.00 | 43 900.00 | 222 919.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 405.00 | 9 897.00 | | 36 405.00 |
PE DEPRECIATION Total including other intangible assets | 18 756.00 | 12 917.00 | 7 580.00 | 18 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 757.00 | 139 648.00 | 36 320.00 | 167 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 072.00 | | 2 462.00 | 4 072.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 818.00 | 30 905.00 | 23 818.00 | 23 818.00 |
7C Grand total | 27 890.00 | 30 905.00 | 26 280.00 | 27 890.00 |
UE of which provisions and reversals: - Operating | | 10 905.00 | 23 818.00 | |
UJ - Exceptional | | 20 000.00 | 2 462.00 | |
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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 | 324 110.00 | 324 110.00 | | 324 110.00 |
8C Staff and Related Accounts | 43 036.00 | 43 036.00 | | 43 036.00 |
8D Social Security and Other Social Organizations | 77 001.00 | 77 001.00 | | 77 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 708.00 | 12 708.00 | | 12 708.00 |
UT Other financial assets | 65 953.00 | | | 65 953.00 |
UX Other trade receivables | 109 838.00 | | | 109 838.00 |
UY Staff and related accounts | 3 200.00 | | | 3 200.00 |
VB VAT | 6 997.00 | | | 6 997.00 |
VG Loans with a maturity of up to one year at origin | 900 000.00 | 900 000.00 | | 900 000.00 |
VH Loans with a maturity of more than one year at origin | 748 803.00 | 228 211.00 | 493 070.00 | 748 803.00 |
VI Group and Associates | 987 273.00 | | | 987 273.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 208 192.00 | | | 208 192.00 |
VM Income taxes | 18 818.00 | | | 18 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 960.00 | 13 960.00 | | 13 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 529.00 | | | 59 529.00 |
VS Prepaid expenses | 134 944.00 | | | 134 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 280.00 | 333 327.00 | 65 953.00 | 399 280.00 |
VW VAT | 142 814.00 | 142 814.00 | | 142 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 249 710.00 | 1 741 843.00 | 493 070.00 | 3 249 710.00 |
