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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 555.00 | 17 555.00 | | 17 555.00 |
AH Goodwill | 597 809.00 | | 597 809.00 | 597 809.00 |
AJ Other Intangible Assets | 58 854.00 | 56 191.00 | 2 663.00 | 58 854.00 |
AP Buildings | 309 253.00 | 250 175.00 | 59 078.00 | 309 253.00 |
AR Technical installations, industrial equipment and tools | 12 928.00 | 12 768.00 | 160.00 | 12 928.00 |
AT Other tangible assets | 577 875.00 | 460 998.00 | 116 877.00 | 577 875.00 |
BH Other financial assets | 16 634.00 | | 16 634.00 | 16 634.00 |
BJ TOTAL (I) | 1 600 590.00 | 797 687.00 | 802 903.00 | 1 600 590.00 |
BT Goods | 961 459.00 | | 961 459.00 | 961 459.00 |
BX Customers and related accounts | 29 260.00 | | 29 260.00 | 29 260.00 |
BZ Other receivables | 40 762.00 | | 40 762.00 | 40 762.00 |
CF Cash and cash equivalents | 23 718.00 | | 23 718.00 | 23 718.00 |
CH Prepaid expenses | 13 088.00 | | 13 088.00 | 13 088.00 |
CJ TOTAL (II) | 1 068 286.00 | | 1 068 286.00 | 1 068 286.00 |
CO Grand total (0 to V) | 2 668 875.00 | 797 687.00 | 1 871 188.00 | 2 668 875.00 |
CP Shares due in less than one year | 16 634.00 | | | 16 634.00 |
CU Other investments | 9 682.00 | | 9 682.00 | 9 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 296 694.00 | 314 369.00 | | 296 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 711.00 | 2 325.00 | | -100 711.00 |
DL TOTAL (I) | 204 368.00 | 325 079.00 | | 204 368.00 |
DU Loans and Debts from Credit Institutions (3) | 348 046.00 | 399 642.00 | | 348 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 107.00 | 73 732.00 | | 66 107.00 |
DX Trade payables and related accounts | 93 962.00 | 173 578.00 | | 93 962.00 |
DY Tax and social security liabilities | 144 993.00 | 74 045.00 | | 144 993.00 |
EA Other liabilities | 1 013 714.00 | 954 824.00 | | 1 013 714.00 |
EC TOTAL (IV) | 1 666 821.00 | 1 675 821.00 | | 1 666 821.00 |
EE Grand total (I to V) | 1 871 188.00 | 2 000 900.00 | | 1 871 188.00 |
EG Accrued income and payables due within one year | 1 441 678.00 | 1 374 721.00 | | 1 441 678.00 |
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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 | 1 585 997.00 | | 14 593.00 | 1 585 997.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 555.00 | | | 17 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 316.00 | |
I4 DECREASES Grand Total | | | 1 600 590.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 555.00 | |
IO DECREASES Total including other intangible assets | | | 656 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 900 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 655 093.00 | | 1 570.00 | 655 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 114.00 | | 12 943.00 | 887 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 236.00 | | 80.00 | 26 236.00 |
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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 | 735 862.00 | 61 825.00 | | 735 862.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 555.00 | | | 17 555.00 |
PE DEPRECIATION Total including other intangible assets | 54 254.00 | 1 937.00 | | 54 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 053.00 | 59 889.00 | | 664 053.00 |
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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 | 93 962.00 | 93 962.00 | | 93 962.00 |
8C Staff and Related Accounts | 34 195.00 | 34 195.00 | | 34 195.00 |
8D Social Security and Other Social Organizations | 37 570.00 | 37 570.00 | | 37 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 013 714.00 | 1 013 714.00 | | 1 013 714.00 |
UT Other financial assets | 16 634.00 | 16 634.00 | | 16 634.00 |
UX Other trade receivables | 29 110.00 | | | 29 110.00 |
UY Staff and related accounts | 13 318.00 | | | 13 318.00 |
VA Doubtful or disputed receivables | 150.00 | | | 150.00 |
VB VAT | 6 552.00 | | | 6 552.00 |
VG Loans with a maturity of up to one year at origin | 45 026.00 | 45 026.00 | | 45 026.00 |
VH Loans with a maturity of more than one year at origin | 303 020.00 | 77 877.00 | 33 874.00 | 303 020.00 |
VI Group and Associates | 66 107.00 | 66 107.00 | | 66 107.00 |
VK Loans repaid during the year | 76 537.00 | | | 76 537.00 |
VM Income taxes | 3 698.00 | | | 3 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 006.00 | 9 006.00 | | 9 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 193.00 | | | 17 193.00 |
VS Prepaid expenses | 13 088.00 | | | 13 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 744.00 | 99 744.00 | | 99 744.00 |
VW VAT | 64 223.00 | 64 223.00 | | 64 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 666 821.00 | 1 441 678.00 | 33 874.00 | 1 666 821.00 |
