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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 | 4 375.00 | 4 251.00 | 123.00 | 4 375.00 |
AH Goodwill | 2 206 000.00 | | 2 206 000.00 | 2 206 000.00 |
AR Technical installations, industrial equipment and tools | 63 027.00 | 55 440.00 | 7 587.00 | 63 027.00 |
AT Other tangible assets | 119 759.00 | 72 110.00 | 47 649.00 | 119 759.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 393 661.00 | 131 801.00 | 2 261 859.00 | 2 393 661.00 |
BT Goods | 234 881.00 | | 234 881.00 | 234 881.00 |
BV Advances and down payments on orders | 15 043.00 | | 15 043.00 | 15 043.00 |
BX Customers and related accounts | 57 217.00 | | 57 217.00 | 57 217.00 |
BZ Other receivables | 43 004.00 | | 43 004.00 | 43 004.00 |
CF Cash and cash equivalents | 14 976.00 | | 14 976.00 | 14 976.00 |
CH Prepaid expenses | 12 238.00 | | 12 238.00 | 12 238.00 |
CJ TOTAL (II) | 377 360.00 | | 377 360.00 | 377 360.00 |
CO Grand total (0 to V) | 2 771 022.00 | 131 801.00 | 2 639 220.00 | 2 771 022.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 437 046.00 | 353 868.00 | | 437 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 478.00 | 83 177.00 | | 74 478.00 |
DL TOTAL (I) | 533 524.00 | 459 046.00 | | 533 524.00 |
DU Loans and Debts from Credit Institutions (3) | 1 449 771.00 | 1 477 972.00 | | 1 449 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 071.00 | 371 208.00 | | 342 071.00 |
DX Trade payables and related accounts | 225 500.00 | 248 305.00 | | 225 500.00 |
DY Tax and social security liabilities | 86 261.00 | 86 130.00 | | 86 261.00 |
EB Prepaid income (2) | 2 090.00 | 1 095.00 | | 2 090.00 |
EC TOTAL (IV) | 2 105 695.00 | 2 184 712.00 | | 2 105 695.00 |
EE Grand total (I to V) | 2 639 220.00 | 2 643 759.00 | | 2 639 220.00 |
EG Accrued income and payables due within one year | 920 151.00 | 859 258.00 | | 920 151.00 |
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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 | 2 388 450.00 | | 8 572.00 | 2 388 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 360.00 | 500.00 | |
I4 DECREASES Grand Total | | 3 360.00 | 2 393 662.00 | |
IO DECREASES Total including other intangible assets | | | 2 210 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 210 375.00 | | | 2 210 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 215.00 | | 8 572.00 | 174 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 860.00 | | | 3 860.00 |
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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 | 117 579.00 | 14 223.00 | | 117 579.00 |
PE DEPRECIATION Total including other intangible assets | 2 793.00 | 1 458.00 | | 2 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 786.00 | 12 765.00 | | 114 786.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 068.00 | 29 068.00 | | 29 068.00 |
8B Suppliers and Related Accounts | 225 501.00 | 225 501.00 | | 225 501.00 |
8C Staff and Related Accounts | 48 566.00 | 48 566.00 | | 48 566.00 |
8D Social Security and Other Social Organizations | 28 376.00 | 28 376.00 | | 28 376.00 |
8L Deferred income | 2 090.00 | 2 090.00 | | 2 090.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 57 217.00 | | | 57 217.00 |
VB VAT | 6 208.00 | | | 6 208.00 |
VG Loans with a maturity of up to one year at origin | 124 318.00 | 124 318.00 | | 124 318.00 |
VH Loans with a maturity of more than one year at origin | 1 325 454.00 | 139 910.00 | 560 625.00 | 1 325 454.00 |
VI Group and Associates | 313 004.00 | 313 004.00 | | 313 004.00 |
VK Loans repaid during the year | 136 336.00 | | | 136 336.00 |
VM Income taxes | 15 188.00 | | | 15 188.00 |
VP Miscellaneous | 3 270.00 | | | 3 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 136.00 | 7 136.00 | | 7 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 338.00 | | | 18 338.00 |
VS Prepaid expenses | 12 238.00 | | | 12 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 959.00 | 112 459.00 | 500.00 | 112 959.00 |
VW VAT | 2 184.00 | 2 184.00 | | 2 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 105 696.00 | 920 152.00 | 560 625.00 | 2 105 696.00 |
