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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 | 8 648.00 | 6 049.00 | 2 599.00 | 8 648.00 |
AH Goodwill | 638 888.00 | | 638 888.00 | 638 888.00 |
AP Buildings | 264 149.00 | 209 445.00 | 54 703.00 | 264 149.00 |
AR Technical installations, industrial equipment and tools | 8 565.00 | 7 978.00 | 587.00 | 8 565.00 |
AT Other tangible assets | 993 543.00 | 258 454.00 | 735 089.00 | 993 543.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 22 545.00 | | 22 545.00 | 22 545.00 |
BJ TOTAL (I) | 1 936 337.00 | 481 925.00 | 1 454 412.00 | 1 936 337.00 |
BT Goods | 758 788.00 | 10 169.00 | 748 619.00 | 758 788.00 |
BX Customers and related accounts | 19 215.00 | | 19 215.00 | 19 215.00 |
BZ Other receivables | 51 183.00 | | 51 183.00 | 51 183.00 |
CF Cash and cash equivalents | 51 338.00 | | 51 338.00 | 51 338.00 |
CH Prepaid expenses | 16 024.00 | | 16 024.00 | 16 024.00 |
CJ TOTAL (II) | 896 549.00 | 10 169.00 | 886 380.00 | 896 549.00 |
CO Grand total (0 to V) | 2 832 886.00 | 492 094.00 | 2 340 792.00 | 2 832 886.00 |
CP Shares due in less than one year | 22 545.00 | | | 22 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DB Share, merger, contribution premiums, etc. | 73 304.00 | 73 304.00 | | 73 304.00 |
DD Legal reserve (1) | 12 300.00 | 12 300.00 | | 12 300.00 |
DE Statutory or contractual reserves | 756 319.00 | 734 628.00 | | 756 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 357.00 | 21 691.00 | | -57 357.00 |
DL TOTAL (I) | 907 567.00 | 964 924.00 | | 907 567.00 |
DP Provisions for Risks | | 17 000.00 | | |
DR TOTAL (IV) | | 17 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 907 349.00 | 114 602.00 | | 907 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 974.00 | 9 695.00 | | 9 974.00 |
DX Trade payables and related accounts | 396 263.00 | 379 989.00 | | 396 263.00 |
DY Tax and social security liabilities | 119 640.00 | 91 458.00 | | 119 640.00 |
EC TOTAL (IV) | 1 433 226.00 | 595 744.00 | | 1 433 226.00 |
EE Grand total (I to V) | 2 340 792.00 | 1 577 668.00 | | 2 340 792.00 |
EG Accrued income and payables due within one year | 759 904.00 | 482 779.00 | | 759 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 525 491.00 | | | 525 491.00 |
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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 | 1 154 606.00 | | 796 966.00 | 1 154 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 545.00 | |
I4 DECREASES Grand Total | | 15 236.00 | 1 936 337.00 | |
IO DECREASES Total including other intangible assets | | | 647 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 236.00 | 1 266 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 627 752.00 | | 19 784.00 | 627 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 826.00 | | 755 666.00 | 525 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 029.00 | | 21 517.00 | 1 029.00 |
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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 | 435 212.00 | 61 949.00 | 15 236.00 | 435 212.00 |
PE DEPRECIATION Total including other intangible assets | 5 664.00 | 384.00 | | 5 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 547.00 | 61 565.00 | 15 236.00 | 429 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 000.00 | | 17 000.00 | 17 000.00 |
6N Inventories and work in progress | 9 066.00 | 1 103.00 | | 9 066.00 |
7B Total provisions for depreciation | 9 066.00 | 1 103.00 | | 9 066.00 |
7C Grand total | 26 066.00 | 1 103.00 | 17 000.00 | 26 066.00 |
UE of which provisions and reversals: - Operating | | 1 103.00 | | |
UJ - Exceptional | | | 1 498.00 | |
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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 | 396 263.00 | 386 763.00 | 9 500.00 | 396 263.00 |
8C Staff and Related Accounts | 48 680.00 | 48 680.00 | | 48 680.00 |
8D Social Security and Other Social Organizations | 28 869.00 | 28 869.00 | | 28 869.00 |
UT Other financial assets | 22 545.00 | 22 545.00 | | 22 545.00 |
UX Other trade receivables | 19 215.00 | | | 19 215.00 |
VB VAT | 13 989.00 | | | 13 989.00 |
VG Loans with a maturity of up to one year at origin | 128 313.00 | 128 313.00 | | 128 313.00 |
VH Loans with a maturity of more than one year at origin | 779 035.00 | 115 214.00 | 524 190.00 | 779 035.00 |
VI Group and Associates | 9 974.00 | 9 974.00 | | 9 974.00 |
VJ Loans taken out during the year | 315 000.00 | | | 315 000.00 |
VK Loans repaid during the year | 49 790.00 | | | 49 790.00 |
VM Income taxes | 20 918.00 | | | 20 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 276.00 | | | 16 276.00 |
VS Prepaid expenses | 16 024.00 | | | 16 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 968.00 | 108 968.00 | | 108 968.00 |
VW VAT | 41 830.00 | 41 830.00 | | 41 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 225.00 | 759 904.00 | 533 690.00 | 1 433 225.00 |
