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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 281 768.00 | |
AR Technical installations, industrial equipment and tools | | | 1 420.00 | |
AT Other tangible assets | | | 72 871.00 | |
BD Other fixed assets | | | 5 780.00 | |
BH Other financial assets | | | 52 441.00 | |
BJ TOTAL (I) | | | 414 279.00 | |
BL Raw materials, supplies | | | 55 738.00 | |
BT Goods | | | 1 235 650.00 | |
BX Customers and related accounts | | | 12 780.00 | |
BZ Other receivables | | | 50 132.00 | |
CF Cash and cash equivalents | | | 89 722.00 | |
CH Prepaid expenses | | | 56 062.00 | |
CJ TOTAL (II) | | | 1 500 085.00 | |
CO Grand total (0 to V) | | | 1 914 365.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 662 200.00 | 662 200.00 | | 662 200.00 |
DB Share, merger, contribution premiums, etc. | 12 780.00 | 12 780.00 | | 12 780.00 |
DD Legal reserve (1) | 21 680.00 | 21 466.00 | | 21 680.00 |
DF Regulated reserves (1) | 6 735.00 | 6 735.00 | | 6 735.00 |
DG Other reserves | 391 931.00 | 387 879.00 | | 391 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 998.00 | 4 266.00 | | 2 998.00 |
DL TOTAL (I) | 1 098 323.00 | 1 095 325.00 | | 1 098 323.00 |
DU Loans and Debts from Credit Institutions (3) | 10 883.00 | 25 256.00 | | 10 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 727.00 | 401 788.00 | | 379 727.00 |
DW Advances and down payments received on current orders | 50 539.00 | 57 432.00 | | 50 539.00 |
DX Trade payables and related accounts | 206 062.00 | 179 668.00 | | 206 062.00 |
DY Tax and social security liabilities | 165 609.00 | 156 500.00 | | 165 609.00 |
EA Other liabilities | 3 221.00 | 3 195.00 | | 3 221.00 |
EC TOTAL (IV) | 816 041.00 | 823 839.00 | | 816 041.00 |
EE Grand total (I to V) | 1 914 365.00 | 1 919 164.00 | | 1 914 365.00 |
EG Accrued income and payables due within one year | 816 041.00 | 812 955.00 | | 816 041.00 |
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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 | 1 477 312.00 | | 12 992.00 | 1 477 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 220.00 | |
I4 DECREASES Grand Total | | | 1 490 304.00 | |
IO DECREASES Total including other intangible assets | | | 286 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 145 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 539.00 | | | 286 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 132 553.00 | | 12 992.00 | 1 132 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 220.00 | | | 58 220.00 |
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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 | 1 049 036.00 | 26 993.00 | | 1 049 036.00 |
PE DEPRECIATION Total including other intangible assets | 4 771.00 | | | 4 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 044 265.00 | 26 993.00 | | 1 044 265.00 |
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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 | 206 062.00 | 206 062.00 | | 206 062.00 |
8C Staff and Related Accounts | 94 609.00 | 94 609.00 | | 94 609.00 |
8D Social Security and Other Social Organizations | 45 507.00 | 45 507.00 | | 45 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 760.00 | 53 760.00 | | 53 760.00 |
UT Other financial assets | 52 441.00 | | | 52 441.00 |
UX Other trade receivables | 12 780.00 | | | 12 780.00 |
UY Staff and related accounts | 36.00 | | | 36.00 |
VB VAT | 4 839.00 | | | 4 839.00 |
VH Loans with a maturity of more than one year at origin | 10 883.00 | 10 883.00 | | 10 883.00 |
VI Group and Associates | 379 727.00 | 379 727.00 | | 379 727.00 |
VN Other taxes, similar payments | 42 365.00 | | | 42 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 012.00 | 5 012.00 | | 5 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 893.00 | | | 2 893.00 |
VS Prepaid expenses | 56 062.00 | | | 56 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 416.00 | 118 975.00 | 52 441.00 | 171 416.00 |
VW VAT | 20 482.00 | 20 482.00 | | 20 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 041.00 | 816 041.00 | | 816 041.00 |
