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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
AF Concessions, Patents and Similar Rights | 3 036.00 | 3 036.00 | | 3 036.00 |
AH Goodwill | 1 366 364.00 | | 1 366 364.00 | 1 366 364.00 |
AP Buildings | 158 601.00 | 123 081.00 | 35 520.00 | 158 601.00 |
AR Technical installations, industrial equipment and tools | 154 989.00 | 118 760.00 | 36 229.00 | 154 989.00 |
AT Other tangible assets | 456 308.00 | 244 744.00 | 211 563.00 | 456 308.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 2 290 768.00 | 491 091.00 | 1 799 677.00 | 2 290 768.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 107 550.00 | 38 820.00 | 68 730.00 | 107 550.00 |
BZ Other receivables | 599 413.00 | 161 301.00 | 438 112.00 | 599 413.00 |
CF Cash and cash equivalents | 353 558.00 | | 353 558.00 | 353 558.00 |
CH Prepaid expenses | 2 102.00 | | 2 102.00 | 2 102.00 |
CJ TOTAL (II) | 1 062 624.00 | 200 121.00 | 862 502.00 | 1 062 624.00 |
CO Grand total (0 to V) | 3 353 391.00 | 691 212.00 | 2 662 179.00 | 3 353 391.00 |
CR Shares due in more than one year | 40 955.00 | | | 40 955.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020.00 | 1 020.00 | | 1 020.00 |
DH Retained earnings | -685 303.00 | -1.00 | | -685 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 871.00 | -685 302.00 | | 321 871.00 |
DL TOTAL (I) | -362 412.00 | -684 283.00 | | -362 412.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 10 873.00 | | | 10 873.00 |
DR TOTAL (IV) | 40 873.00 | 30 000.00 | | 40 873.00 |
DU Loans and Debts from Credit Institutions (3) | 850.00 | 12 263.00 | | 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 841 167.00 | 1 636 369.00 | | 1 841 167.00 |
DX Trade payables and related accounts | 761 557.00 | 738 130.00 | | 761 557.00 |
DY Tax and social security liabilities | 355 964.00 | 644 392.00 | | 355 964.00 |
EA Other liabilities | 24 180.00 | 34 407.00 | | 24 180.00 |
EC TOTAL (IV) | 2 983 718.00 | 3 065 561.00 | | 2 983 718.00 |
EE Grand total (I to V) | 2 662 179.00 | 2 411 279.00 | | 2 662 179.00 |
EG Accrued income and payables due within one year | 2 985 392.00 | 3 065 561.00 | | 2 985 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 174.00 | | |
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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 | 2 137 070.00 | | 3 698.00 | 2 137 070.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 470.00 | | | 1 470.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 2 140 768.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 470.00 | |
IO DECREASES Total including other intangible assets | | | 1 369 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 769 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 369 400.00 | | | 1 369 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 199.00 | | 3 698.00 | 766 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 404 766.00 | 86 325.00 | | 404 766.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 379.00 | 91.00 | | 1 379.00 |
PE DEPRECIATION Total including other intangible assets | 525.00 | 2 511.00 | | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 862.00 | 83 723.00 | | 402 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 10 873.00 | | 30 000.00 |
6T Receivables | 47 648.00 | 698.00 | 9 526.00 | 47 648.00 |
6X Other provisions for depreciation | 157 301.00 | 4 000.00 | | 157 301.00 |
7B Total provisions for depreciation | 204 949.00 | 4 698.00 | 9 526.00 | 204 949.00 |
7C Grand total | 234 949.00 | 15 571.00 | 9 526.00 | 234 949.00 |
UE of which provisions and reversals: - Operating | | 15 571.00 | 9 526.00 | |
UJ - Exceptional | | 78 365.00 | | |
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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 | 104 911.00 | 104 911.00 | | 104 911.00 |
8B Suppliers and Related Accounts | 709 177.00 | 709 177.00 | | 709 177.00 |
8C Staff and Related Accounts | 164 008.00 | 164 008.00 | | 164 008.00 |
8D Social Security and Other Social Organizations | 119 554.00 | 119 554.00 | | 119 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 234.00 | 78 234.00 | | 78 234.00 |
UT Other financial assets | 150 000.00 | | | 150 000.00 |
UX Other trade receivables | 107 550.00 | | | 107 550.00 |
UY Staff and related accounts | 79.00 | | | 79.00 |
VB VAT | 174 925.00 | | | 174 925.00 |
VG Loans with a maturity of up to one year at origin | 850.00 | 850.00 | | 850.00 |
VI Group and Associates | 1 736 256.00 | 1 736 256.00 | | 1 736 256.00 |
VJ Loans taken out during the year | 46 800.00 | | | 46 800.00 |
VK Loans repaid during the year | 47 915.00 | | | 47 915.00 |
VM Income taxes | 120 018.00 | | | 120 018.00 |
VP Miscellaneous | 13 021.00 | | | 13 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 345.00 | 65 345.00 | | 65 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 123.00 | | | 293 123.00 |
VS Prepaid expenses | 2 102.00 | | | 2 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 739.00 | 669 784.00 | 190 955.00 | 860 739.00 |
VW VAT | 7 058.00 | 7 058.00 | | 7 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 985 392.00 | 2 985 392.00 | | 2 985 392.00 |
