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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 | 7 564.00 | 7 464.00 | 100.00 | 7 564.00 |
AH Goodwill | 1 726 840.00 | | 1 726 840.00 | 1 726 840.00 |
AP Buildings | 1 702 246.00 | 892 434.00 | 809 812.00 | 1 702 246.00 |
AR Technical installations, industrial equipment and tools | 82 328.00 | 37 120.00 | 45 208.00 | 82 328.00 |
AT Other tangible assets | 448 249.00 | 254 193.00 | 194 056.00 | 448 249.00 |
BF Loans | | | | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 967 287.00 | 1 191 211.00 | 2 776 076.00 | 3 967 287.00 |
BT Goods | 2 341.00 | | 2 341.00 | 2 341.00 |
BV Advances and down payments on orders | 8 550.00 | | 8 550.00 | 8 550.00 |
BX Customers and related accounts | 28 296.00 | 9 117.00 | 19 179.00 | 28 296.00 |
BZ Other receivables | 57 273.00 | | 57 273.00 | 57 273.00 |
CF Cash and cash equivalents | 112 241.00 | | 112 241.00 | 112 241.00 |
CH Prepaid expenses | 7 398.00 | | 7 398.00 | 7 398.00 |
CJ TOTAL (II) | 216 099.00 | 9 117.00 | 206 982.00 | 216 099.00 |
CO Grand total (0 to V) | 4 183 386.00 | 1 200 328.00 | 2 983 058.00 | 4 183 386.00 |
CR Shares due in more than one year | 10 016.00 | | | 10 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 57 273.00 | 57 273.00 | | 57 273.00 |
DH Retained earnings | 3 364.00 | 1.00 | | 3 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 538.00 | 3 362.00 | | -150 538.00 |
DL TOTAL (I) | -79 901.00 | 70 637.00 | | -79 901.00 |
DU Loans and Debts from Credit Institutions (3) | 1 404 624.00 | 1 790 587.00 | | 1 404 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 360 524.00 | 991 610.00 | | 1 360 524.00 |
DW Advances and down payments received on current orders | 10 847.00 | 13 229.00 | | 10 847.00 |
DX Trade payables and related accounts | 192 700.00 | 172 859.00 | | 192 700.00 |
DY Tax and social security liabilities | 80 791.00 | 72 953.00 | | 80 791.00 |
EA Other liabilities | 6 507.00 | 6 221.00 | | 6 507.00 |
EB Prepaid income (2) | 6 966.00 | 6 830.00 | | 6 966.00 |
EC TOTAL (IV) | 3 062 959.00 | 3 054 289.00 | | 3 062 959.00 |
EE Grand total (I to V) | 2 983 058.00 | 3 124 926.00 | | 2 983 058.00 |
EG Accrued income and payables due within one year | 833 600.00 | 1 636 771.00 | | 833 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | 208.00 | | 335.00 |
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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 | 3 986 432.00 | | 12 587.00 | 3 986 432.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 845.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 845.00 | 60.00 | |
I4 DECREASES Grand Total | | 31 732.00 | 3 967 287.00 | |
IO DECREASES Total including other intangible assets | | 30 887.00 | 1 734 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 232 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 756 998.00 | | 8 293.00 | 1 756 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 228 574.00 | | 4 249.00 | 2 228 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860.00 | | 45.00 | 860.00 |
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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 | 994 483.00 | 227 615.00 | 30 887.00 | 994 483.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 887.00 | | 30 887.00 | 30 887.00 |
PE DEPRECIATION Total including other intangible assets | 7 271.00 | 193.00 | | 7 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 956 325.00 | 227 423.00 | | 956 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 037.00 | 80.00 | | 9 037.00 |
7B Total provisions for depreciation | 9 037.00 | 80.00 | | 9 037.00 |
7C Grand total | 9 037.00 | 80.00 | | 9 037.00 |
UE of which provisions and reversals: - Operating | | 80.00 | | |
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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 | 5 435.00 | 5 435.00 | | 5 435.00 |
8B Suppliers and Related Accounts | 192 700.00 | 192 700.00 | | 192 700.00 |
8C Staff and Related Accounts | 23 638.00 | 23 638.00 | | 23 638.00 |
8D Social Security and Other Social Organizations | 35 479.00 | 35 479.00 | | 35 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 507.00 | 6 507.00 | | 6 507.00 |
8L Deferred income | 6 966.00 | 6 966.00 | | 6 966.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 18 280.00 | | | 18 280.00 |
VA Doubtful or disputed receivables | 10 016.00 | | | 10 016.00 |
VB VAT | 27 557.00 | | | 27 557.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 1 404 289.00 | 390 327.00 | 1 013 962.00 | 1 404 289.00 |
VI Group and Associates | 1 355 088.00 | 150 538.00 | 1 204 551.00 | 1 355 088.00 |
VK Loans repaid during the year | 386 089.00 | | | 386 089.00 |
VM Income taxes | 29 172.00 | | | 29 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 145.00 | 3 145.00 | | 3 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544.00 | | | 544.00 |
VS Prepaid expenses | 7 398.00 | | | 7 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 027.00 | 82 951.00 | 10 076.00 | 93 027.00 |
VW VAT | 18 529.00 | 18 529.00 | | 18 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 052 112.00 | 833 600.00 | 2 218 512.00 | 3 052 112.00 |
