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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 | 7 254.00 | 6 996.00 | 258.00 | 7 254.00 |
AH Goodwill | 1 071 780.00 | | 1 071 780.00 | 1 071 780.00 |
AR Technical installations, industrial equipment and tools | 50 052.00 | 43 634.00 | 6 417.00 | 50 052.00 |
AT Other tangible assets | 1 126 862.00 | 737 754.00 | 389 108.00 | 1 126 862.00 |
BH Other financial assets | 12 762.00 | | 12 762.00 | 12 762.00 |
BJ TOTAL (I) | 2 268 711.00 | 788 385.00 | 1 480 326.00 | 2 268 711.00 |
BL Raw materials, supplies | 8 500.00 | | 8 500.00 | 8 500.00 |
BT Goods | 1 300 499.00 | | 1 300 499.00 | 1 300 499.00 |
BX Customers and related accounts | 7 801.00 | | 7 801.00 | 7 801.00 |
BZ Other receivables | 64 048.00 | | 64 048.00 | 64 048.00 |
CF Cash and cash equivalents | 8 305.00 | | 8 305.00 | 8 305.00 |
CH Prepaid expenses | 29 125.00 | | 29 125.00 | 29 125.00 |
CJ TOTAL (II) | 1 418 281.00 | | 1 418 281.00 | 1 418 281.00 |
CO Grand total (0 to V) | 3 686 992.00 | 788 385.00 | 2 898 607.00 | 3 686 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 140.00 | 165 140.00 | | 165 140.00 |
DB Share, merger, contribution premiums, etc. | 57 625.00 | 57 625.00 | | 57 625.00 |
DD Legal reserve (1) | 16 514.00 | 16 514.00 | | 16 514.00 |
DH Retained earnings | 836 982.00 | 832 179.00 | | 836 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 354.00 | 4 803.00 | | -8 354.00 |
DL TOTAL (I) | 1 067 907.00 | 1 076 262.00 | | 1 067 907.00 |
DU Loans and Debts from Credit Institutions (3) | 582 490.00 | 619 216.00 | | 582 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928 900.00 | 953 724.00 | | 928 900.00 |
DX Trade payables and related accounts | 178 418.00 | 178 459.00 | | 178 418.00 |
DY Tax and social security liabilities | 106 868.00 | 102 079.00 | | 106 868.00 |
EA Other liabilities | 34 021.00 | 33 164.00 | | 34 021.00 |
EC TOTAL (IV) | 1 830 699.00 | 1 886 645.00 | | 1 830 699.00 |
EE Grand total (I to V) | 2 898 607.00 | 2 962 907.00 | | 2 898 607.00 |
EG Accrued income and payables due within one year | 1 546 590.00 | 1 497 242.00 | | 1 546 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191 695.00 | 96 950.00 | | 191 695.00 |
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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 | 2 258 580.00 | | 11 355.00 | 2 258 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 762.00 | |
I4 DECREASES Grand Total | | 1 224.00 | 2 268 711.00 | |
IO DECREASES Total including other intangible assets | | | 1 079 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 224.00 | 1 176 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 078 734.00 | | 300.00 | 1 078 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 169 282.00 | | 8 856.00 | 1 169 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 562.00 | | 2 199.00 | 10 562.00 |
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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 | 709 389.00 | 80 220.00 | 1 224.00 | 709 389.00 |
PE DEPRECIATION Total including other intangible assets | 6 954.00 | 41.00 | | 6 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 435.00 | 80 178.00 | 1 224.00 | 702 435.00 |
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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 | 178 418.00 | 178 418.00 | | 178 418.00 |
8C Staff and Related Accounts | 60 322.00 | 60 322.00 | | 60 322.00 |
8D Social Security and Other Social Organizations | 34 422.00 | 34 422.00 | | 34 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 021.00 | 34 021.00 | | 34 021.00 |
UT Other financial assets | 12 762.00 | | | 12 762.00 |
UX Other trade receivables | 7 801.00 | | | 7 801.00 |
VB VAT | 9 601.00 | | | 9 601.00 |
VH Loans with a maturity of more than one year at origin | 582 490.00 | 298 381.00 | 284 108.00 | 582 490.00 |
VI Group and Associates | 928 900.00 | 928 900.00 | | 928 900.00 |
VK Loans repaid during the year | 131 938.00 | | | 131 938.00 |
VM Income taxes | 22 805.00 | | | 22 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 523.00 | 2 523.00 | | 2 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 642.00 | | | 31 642.00 |
VS Prepaid expenses | 29 125.00 | | | 29 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 737.00 | 100 975.00 | 12 762.00 | 113 737.00 |
VW VAT | 9 600.00 | 9 600.00 | | 9 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 830 699.00 | 1 546 590.00 | 284 108.00 | 1 830 699.00 |
