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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 | 3 811.00 | | 3 811.00 | 3 811.00 |
AH Goodwill | 1 856 543.00 | | 1 856 543.00 | 1 856 543.00 |
AJ Other Intangible Assets | 46 800.00 | 4 680.00 | 42 120.00 | 46 800.00 |
AP Buildings | 1 791 837.00 | 191 513.00 | 1 600 323.00 | 1 791 837.00 |
AR Technical installations, industrial equipment and tools | 227 376.00 | 45 320.00 | 182 056.00 | 227 376.00 |
AT Other tangible assets | 352 117.00 | 247 601.00 | 104 516.00 | 352 117.00 |
AV Fixed assets in progress | 22 700.00 | | 22 700.00 | 22 700.00 |
BH Other financial assets | 61 116.00 | | 61 116.00 | 61 116.00 |
BJ TOTAL (I) | 4 362 300.00 | 489 115.00 | 3 873 186.00 | 4 362 300.00 |
BL Raw materials, supplies | 3 754.00 | | 3 754.00 | 3 754.00 |
BX Customers and related accounts | 4 807.00 | | 4 807.00 | 4 807.00 |
BZ Other receivables | 95 861.00 | | 95 861.00 | 95 861.00 |
CF Cash and cash equivalents | 579 425.00 | | 579 425.00 | 579 425.00 |
CH Prepaid expenses | 3 439.00 | | 3 439.00 | 3 439.00 |
CJ TOTAL (II) | 687 286.00 | | 687 286.00 | 687 286.00 |
CO Grand total (0 to V) | 5 049 586.00 | 489 115.00 | 4 560 471.00 | 5 049 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 728 356.00 | 1 728 356.00 | | 1 728 356.00 |
DD Legal reserve (1) | 40 944.00 | 40 944.00 | | 40 944.00 |
DG Other reserves | 60 865.00 | 60 865.00 | | 60 865.00 |
DH Retained earnings | -369 927.00 | | | -369 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 584.00 | -369 927.00 | | 166 584.00 |
DL TOTAL (I) | 1 626 822.00 | 1 460 238.00 | | 1 626 822.00 |
DU Loans and Debts from Credit Institutions (3) | 1 801 068.00 | 1 703 310.00 | | 1 801 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685 445.00 | 815 399.00 | | 685 445.00 |
DW Advances and down payments received on current orders | 71 583.00 | 15 086.00 | | 71 583.00 |
DX Trade payables and related accounts | 187 775.00 | 172 294.00 | | 187 775.00 |
DY Tax and social security liabilities | 83 259.00 | 48 869.00 | | 83 259.00 |
DZ Fixed asset liabilities and related accounts | 97 613.00 | 497 889.00 | | 97 613.00 |
EA Other liabilities | 6 908.00 | 892.00 | | 6 908.00 |
EC TOTAL (IV) | 2 933 650.00 | 3 253 740.00 | | 2 933 650.00 |
EE Grand total (I to V) | 4 560 471.00 | 4 713 978.00 | | 4 560 471.00 |
EG Accrued income and payables due within one year | 576 365.00 | 901 790.00 | | 576 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 039.00 | 1 249.00 | | 1 039.00 |
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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 | 5 324 240.00 | | 2 048 005.00 | 5 324 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 116.00 | |
I4 DECREASES Grand Total | 1 838 133.00 | 1 171 812.00 | 4 362 300.00 | 1 838 133.00 |
IO DECREASES Total including other intangible assets | | 2 844.00 | 1 907 155.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 838 133.00 | 1 168 969.00 | 2 394 030.00 | 1 838 133.00 |
KD ACQUISITIONS Total including other intangible assets | 1 909 998.00 | | | 1 909 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 353 126.00 | | 2 048 005.00 | 3 353 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 116.00 | | | 61 116.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 838 133.00 | | | 1 838 133.00 |
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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 | 1 336 837.00 | 324 090.00 | 1 171 812.00 | 1 336 837.00 |
PE DEPRECIATION Total including other intangible assets | 2 844.00 | 4 680.00 | 2 844.00 | 2 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 333 993.00 | 319 410.00 | 1 168 969.00 | 1 333 993.00 |
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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 | 187 775.00 | 187 775.00 | | 187 775.00 |
8C Staff and Related Accounts | 14 209.00 | 14 209.00 | | 14 209.00 |
8D Social Security and Other Social Organizations | 16 183.00 | 16 183.00 | | 16 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 613.00 | 97 613.00 | | 97 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 908.00 | 6 908.00 | | 6 908.00 |
UT Other financial assets | 61 116.00 | | | 61 116.00 |
UX Other trade receivables | 4 807.00 | | | 4 807.00 |
UY Staff and related accounts | 177.00 | | | 177.00 |
VB VAT | 66 266.00 | | | 66 266.00 |
VG Loans with a maturity of up to one year at origin | 1 039.00 | 1 039.00 | | 1 039.00 |
VH Loans with a maturity of more than one year at origin | 1 800 029.00 | 199 771.00 | 819 502.00 | 1 800 029.00 |
VI Group and Associates | 685 445.00 | | 685 445.00 | 685 445.00 |
VJ Loans taken out during the year | 299 000.00 | | | 299 000.00 |
VK Loans repaid during the year | 188 471.00 | | | 188 471.00 |
VM Income taxes | 20 820.00 | | | 20 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 388.00 | 44 388.00 | | 44 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 598.00 | | | 8 598.00 |
VS Prepaid expenses | 3 439.00 | | | 3 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 223.00 | 104 107.00 | 61 116.00 | 165 223.00 |
VW VAT | 8 480.00 | 8 480.00 | | 8 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 862 067.00 | 576 365.00 | 1 504 947.00 | 2 862 067.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
