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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 | 1 506.00 | 1 506.00 | | 1 506.00 |
AH Goodwill | 1 342 392.00 | | 1 342 392.00 | 1 342 392.00 |
AP Buildings | 265 191.00 | 69 817.00 | 195 373.00 | 265 191.00 |
AR Technical installations, industrial equipment and tools | 17 972.00 | 17 972.00 | | 17 972.00 |
AT Other tangible assets | 160 370.00 | 120 782.00 | 39 588.00 | 160 370.00 |
AV Fixed assets in progress | 15 050.00 | | 15 050.00 | 15 050.00 |
AX Advances and down payments | 34 123.00 | | 34 123.00 | 34 123.00 |
BD Other fixed assets | 5 975.00 | | 5 975.00 | 5 975.00 |
BF Loans | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 1 843 908.00 | 210 077.00 | 1 633 831.00 | 1 843 908.00 |
BT Goods | 1 117 314.00 | 45 082.00 | 1 072 232.00 | 1 117 314.00 |
BX Customers and related accounts | 26 371.00 | 193.00 | 26 179.00 | 26 371.00 |
BZ Other receivables | 283 860.00 | | 283 860.00 | 283 860.00 |
CD Marketable securities | 234 649.00 | | 234 649.00 | 234 649.00 |
CF Cash and cash equivalents | 69 790.00 | | 69 790.00 | 69 790.00 |
CH Prepaid expenses | 29 937.00 | | 29 937.00 | 29 937.00 |
CJ TOTAL (II) | 1 761 921.00 | 45 274.00 | 1 716 647.00 | 1 761 921.00 |
CO Grand total (0 to V) | 3 605 830.00 | 255 352.00 | 3 350 478.00 | 3 605 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 26 645.00 | | | 26 645.00 |
DG Other reserves | 56 000.00 | | | 56 000.00 |
DH Retained earnings | 848.00 | | | 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 002.00 | | | 206 002.00 |
DL TOTAL (I) | 739 495.00 | | | 739 495.00 |
DU Loans and Debts from Credit Institutions (3) | 682 312.00 | | | 682 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841 853.00 | | | 841 853.00 |
DW Advances and down payments received on current orders | 1 876.00 | | | 1 876.00 |
DX Trade payables and related accounts | 222 284.00 | | | 222 284.00 |
DY Tax and social security liabilities | 192 205.00 | | | 192 205.00 |
EA Other liabilities | 670 453.00 | | | 670 453.00 |
EC TOTAL (IV) | 2 610 983.00 | | | 2 610 983.00 |
EE Grand total (I to V) | 3 350 478.00 | | | 3 350 478.00 |
EG Accrued income and payables due within one year | 2 521 377.00 | | | 2 521 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263 051.00 | | | 263 051.00 |
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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 | 1 795 277.00 | | 72 451.00 | 1 795 277.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 330.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 565.00 | 7 304.00 | |
I4 DECREASES Grand Total | | 23 819.00 | 1 843 908.00 | |
IO DECREASES Total including other intangible assets | | | 1 343 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 254.00 | 492 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 343 898.00 | | | 1 343 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 509.00 | | 50 451.00 | 444 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 870.00 | | 22 000.00 | 6 870.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 050.00 | | | 15 050.00 |
NC DECREASES Transfers to advances and down payments | 34 123.00 | | | 34 123.00 |
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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 | 174 868.00 | 37 463.00 | 2 254.00 | 174 868.00 |
PE DEPRECIATION Total including other intangible assets | 1 506.00 | | | 1 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 362.00 | 37 463.00 | 2 254.00 | 173 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 45 082.00 | | |
6T Receivables | 644.00 | 26.00 | 477.00 | 644.00 |
7B Total provisions for depreciation | 644.00 | 45 108.00 | 477.00 | 644.00 |
7C Grand total | 644.00 | 45 108.00 | 477.00 | 644.00 |
UE of which provisions and reversals: - Operating | | 45 108.00 | 477.00 | |
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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 | 222 284.00 | 222 284.00 | | 222 284.00 |
8C Staff and Related Accounts | 39 571.00 | 39 571.00 | | 39 571.00 |
8D Social Security and Other Social Organizations | 40 903.00 | 40 903.00 | | 40 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 670 453.00 | 670 453.00 | | 670 453.00 |
UP Loans | 1 330.00 | | | 1 330.00 |
UX Other trade receivables | 26 140.00 | | | 26 140.00 |
UY Staff and related accounts | 223.00 | | | 223.00 |
VA Doubtful or disputed receivables | 231.00 | | | 231.00 |
VB VAT | 12 653.00 | | | 12 653.00 |
VC Group and associates | 339.00 | | | 339.00 |
VG Loans with a maturity of up to one year at origin | 263 051.00 | 263 051.00 | | 263 051.00 |
VH Loans with a maturity of more than one year at origin | 419 261.00 | 329 655.00 | 89 606.00 | 419 261.00 |
VI Group and Associates | 841 853.00 | 841 853.00 | | 841 853.00 |
VJ Loans taken out during the year | 37 500.00 | | | 37 500.00 |
VK Loans repaid during the year | 290 576.00 | | | 290 576.00 |
VM Income taxes | 56 249.00 | | | 56 249.00 |
VP Miscellaneous | 764.00 | | | 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 677.00 | 29 677.00 | | 29 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 632.00 | | | 213 632.00 |
VS Prepaid expenses | 29 937.00 | | | 29 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 498.00 | 340 168.00 | 1 330.00 | 341 498.00 |
VW VAT | 82 055.00 | 82 055.00 | | 82 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 609 107.00 | 2 519 501.00 | 89 606.00 | 2 609 107.00 |
