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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 2 993 336.00 | | 2 993 336.00 | 2 993 336.00 |
AP Buildings | 913 042.00 | 497 288.00 | 415 754.00 | 913 042.00 |
AR Technical installations, industrial equipment and tools | 334 166.00 | 314 853.00 | 19 313.00 | 334 166.00 |
AT Other tangible assets | 699 661.00 | 282 496.00 | 417 165.00 | 699 661.00 |
BD Other fixed assets | 1 196.00 | | 1 196.00 | 1 196.00 |
BH Other financial assets | 22 118.00 | | 22 118.00 | 22 118.00 |
BJ TOTAL (I) | 4 965 020.00 | 1 096 137.00 | 3 868 883.00 | 4 965 020.00 |
BL Raw materials, supplies | 2 592.00 | | 2 592.00 | 2 592.00 |
BT Goods | 696 358.00 | | 696 358.00 | 696 358.00 |
BV Advances and down payments on orders | 14 422.00 | | 14 422.00 | 14 422.00 |
BX Customers and related accounts | 98 727.00 | | 98 727.00 | 98 727.00 |
BZ Other receivables | 412 356.00 | | 412 356.00 | 412 356.00 |
CF Cash and cash equivalents | 51 269.00 | | 51 269.00 | 51 269.00 |
CH Prepaid expenses | 3 392.00 | | 3 392.00 | 3 392.00 |
CJ TOTAL (II) | 1 279 117.00 | | 1 279 117.00 | 1 279 117.00 |
CO Grand total (0 to V) | 6 244 136.00 | 1 096 137.00 | 5 148 000.00 | 6 244 136.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CR Shares due in more than one year | 71 250.00 | | | 71 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 479 000.00 | 479 000.00 | | 479 000.00 |
DD Legal reserve (1) | 47 900.00 | 47 900.00 | | 47 900.00 |
DH Retained earnings | 2 554 735.00 | 2 215 770.00 | | 2 554 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 681.00 | 338 965.00 | | 328 681.00 |
DL TOTAL (I) | 3 410 315.00 | 3 081 635.00 | | 3 410 315.00 |
DQ Provisions for Expenses | 30 629.00 | 26 225.00 | | 30 629.00 |
DR TOTAL (IV) | 30 629.00 | 26 225.00 | | 30 629.00 |
DU Loans and Debts from Credit Institutions (3) | 962 150.00 | 1 132 397.00 | | 962 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 855.00 | 48 958.00 | | 26 855.00 |
DX Trade payables and related accounts | 494 850.00 | 721 435.00 | | 494 850.00 |
DY Tax and social security liabilities | 213 703.00 | 246 424.00 | | 213 703.00 |
EA Other liabilities | 9 498.00 | 11 996.00 | | 9 498.00 |
EC TOTAL (IV) | 1 707 055.00 | 2 161 210.00 | | 1 707 055.00 |
EE Grand total (I to V) | 5 148 000.00 | 5 269 070.00 | | 5 148 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 350.00 | 507.00 | | 36 350.00 |
EI Including equity loans | 26 855.00 | | | 26 855.00 |
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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 | 4 940 103.00 | | 32 009.00 | 4 940 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 314.00 | |
I4 DECREASES Grand Total | | 7 093.00 | 4 965 020.00 | |
IO DECREASES Total including other intangible assets | | | 2 994 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 093.00 | 1 946 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 994 836.00 | | | 2 994 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 928 120.00 | | 25 841.00 | 1 928 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 146.00 | | 6 168.00 | 17 146.00 |
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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 | 957 426.00 | 145 803.00 | 7 093.00 | 957 426.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955 926.00 | 145 803.00 | 7 093.00 | 955 926.00 |
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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 | 26 225.00 | 4 404.00 | | 26 225.00 |
7C Grand total | 26 225.00 | 4 404.00 | | 26 225.00 |
UE of which provisions and reversals: - Operating | | 4 404.00 | | |
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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 | 15 790.00 | | 15 790.00 | 15 790.00 |
8B Suppliers and Related Accounts | 494 850.00 | 441 587.00 | 53 262.00 | 494 850.00 |
8C Staff and Related Accounts | 49 097.00 | 49 097.00 | | 49 097.00 |
8D Social Security and Other Social Organizations | 135 189.00 | 135 189.00 | | 135 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 498.00 | 9 498.00 | | 9 498.00 |
UT Other financial assets | 22 118.00 | 6 000.00 | 16 118.00 | 22 118.00 |
UX Other trade receivables | 98 727.00 | 98 727.00 | | 98 727.00 |
UY Staff and related accounts | 754.00 | 754.00 | | 754.00 |
VB VAT | 4 299.00 | 4 299.00 | | 4 299.00 |
VG Loans with a maturity of up to one year at origin | 36 350.00 | 36 350.00 | | 36 350.00 |
VH Loans with a maturity of more than one year at origin | 925 800.00 | 230 021.00 | 695 779.00 | 925 800.00 |
VI Group and Associates | 11 065.00 | 11 065.00 | | 11 065.00 |
VK Loans repaid during the year | 206 089.00 | | | 206 089.00 |
VM Income taxes | 65 076.00 | 65 076.00 | | 65 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 626.00 | 21 626.00 | | 21 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 226.00 | 270 976.00 | 71 250.00 | 342 226.00 |
VS Prepaid expenses | 3 392.00 | 3 392.00 | | 3 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 593.00 | 449 225.00 | 87 368.00 | 536 593.00 |
VW VAT | 7 790.00 | 7 790.00 | | 7 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 707 055.00 | 942 224.00 | 764 831.00 | 1 707 055.00 |
