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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 | 2 766.00 | 1 273.00 | 1 493.00 | 2 766.00 |
AH Goodwill | 295 318.00 | | 295 318.00 | 295 318.00 |
AJ Other Intangible Assets | 85 579.00 | | 85 579.00 | 85 579.00 |
AR Technical installations, industrial equipment and tools | 34 830.00 | 17 509.00 | 17 321.00 | 34 830.00 |
AT Other tangible assets | 400 054.00 | 204 109.00 | 195 945.00 | 400 054.00 |
BF Loans | 34 750.00 | | 34 750.00 | 34 750.00 |
BH Other financial assets | 4 121.00 | | 4 121.00 | 4 121.00 |
BJ TOTAL (I) | 866 919.00 | 222 891.00 | 644 028.00 | 866 919.00 |
BL Raw materials, supplies | 5 881.00 | | 5 881.00 | 5 881.00 |
BT Goods | 53 592.00 | | 53 592.00 | 53 592.00 |
BX Customers and related accounts | 2 870.00 | | 2 870.00 | 2 870.00 |
BZ Other receivables | 195 294.00 | | 195 294.00 | 195 294.00 |
CF Cash and cash equivalents | 48 061.00 | | 48 061.00 | 48 061.00 |
CJ TOTAL (II) | 305 698.00 | | 305 698.00 | 305 698.00 |
CO Grand total (0 to V) | 1 172 617.00 | 222 891.00 | 949 726.00 | 1 172 617.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -38 087.00 | | | -38 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 115.00 | | | 44 115.00 |
DL TOTAL (I) | 39 028.00 | | | 39 028.00 |
DU Loans and Debts from Credit Institutions (3) | 300 916.00 | | | 300 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 390.00 | | | 192 390.00 |
DX Trade payables and related accounts | 282 114.00 | | | 282 114.00 |
DY Tax and social security liabilities | 97 837.00 | | | 97 837.00 |
DZ Fixed asset liabilities and related accounts | 37 441.00 | | | 37 441.00 |
EC TOTAL (IV) | 910 698.00 | | | 910 698.00 |
EE Grand total (I to V) | 949 726.00 | | | 949 726.00 |
EG Accrued income and payables due within one year | 816 938.00 | | | 816 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 492.00 | | | 48 492.00 |
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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 | 1 175 574.00 | | 122 574.00 | 1 175 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 371.00 | |
I4 DECREASES Grand Total | | 431 229.00 | 866 919.00 | |
IO DECREASES Total including other intangible assets | | 274 408.00 | 383 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 821.00 | 434 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 656 238.00 | | 1 834.00 | 656 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 007.00 | | 120 698.00 | 471 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 329.00 | | 42.00 | 48 329.00 |
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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 | 348 576.00 | 29 916.00 | 155 601.00 | 348 576.00 |
PE DEPRECIATION Total including other intangible assets | 932.00 | 341.00 | | 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 644.00 | 29 575.00 | 155 601.00 | 347 644.00 |
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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 | 282 114.00 | 282 114.00 | | 282 114.00 |
8C Staff and Related Accounts | 54 652.00 | 54 652.00 | | 54 652.00 |
8D Social Security and Other Social Organizations | 28 684.00 | 28 684.00 | | 28 684.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 441.00 | 37 441.00 | | 37 441.00 |
UP Loans | 34 750.00 | | | 34 750.00 |
UT Other financial assets | 4 121.00 | | | 4 121.00 |
UX Other trade receivables | 2 870.00 | | | 2 870.00 |
VB VAT | 30 867.00 | | | 30 867.00 |
VG Loans with a maturity of up to one year at origin | 48 492.00 | 48 492.00 | | 48 492.00 |
VH Loans with a maturity of more than one year at origin | 252 423.00 | 158 663.00 | 92 213.00 | 252 423.00 |
VI Group and Associates | 192 390.00 | 192 390.00 | | 192 390.00 |
VJ Loans taken out during the year | 104 000.00 | | | 104 000.00 |
VK Loans repaid during the year | 69 484.00 | | | 69 484.00 |
VM Income taxes | 30 204.00 | | | 30 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 976.00 | 10 976.00 | | 10 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 223.00 | | | 134 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 036.00 | 198 164.00 | 38 871.00 | 237 036.00 |
VW VAT | 3 525.00 | 3 525.00 | | 3 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 698.00 | 816 938.00 | 92 213.00 | 910 698.00 |
