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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 | 41 610.00 | 41 610.00 | | 41 610.00 |
AH Goodwill | 616 351.00 | 27 498.00 | 588 853.00 | 616 351.00 |
AP Buildings | 38 048.00 | 38 048.00 | | 38 048.00 |
AR Technical installations, industrial equipment and tools | 481 869.00 | 295 317.00 | 186 551.00 | 481 869.00 |
AT Other tangible assets | 1 056 182.00 | 879 286.00 | 176 896.00 | 1 056 182.00 |
BH Other financial assets | 25 049.00 | | 25 049.00 | 25 049.00 |
BJ TOTAL (I) | 2 259 110.00 | 1 281 760.00 | 977 350.00 | 2 259 110.00 |
BT Goods | 451 951.00 | | 451 951.00 | 451 951.00 |
BX Customers and related accounts | 41 852.00 | | 41 852.00 | 41 852.00 |
BZ Other receivables | 131 664.00 | | 131 664.00 | 131 664.00 |
CD Marketable securities | 33 826.00 | | 33 826.00 | 33 826.00 |
CF Cash and cash equivalents | 4 740.00 | | 4 740.00 | 4 740.00 |
CH Prepaid expenses | 15 435.00 | | 15 435.00 | 15 435.00 |
CJ TOTAL (II) | 679 468.00 | | 679 468.00 | 679 468.00 |
CO Grand total (0 to V) | 2 938 577.00 | 1 281 760.00 | 1 656 818.00 | 2 938 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 5 971.00 | 5 971.00 | | 5 971.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 382 886.00 | 382 886.00 | | 382 886.00 |
DH Retained earnings | -49 155.00 | | | -49 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 069.00 | -49 155.00 | | 30 069.00 |
DL TOTAL (I) | 424 771.00 | 394 701.00 | | 424 771.00 |
DU Loans and Debts from Credit Institutions (3) | 602 937.00 | 585 759.00 | | 602 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | 6 681.00 | | 282.00 |
DX Trade payables and related accounts | 233 069.00 | 150 553.00 | | 233 069.00 |
DY Tax and social security liabilities | 77 776.00 | 78 045.00 | | 77 776.00 |
EA Other liabilities | 317 982.00 | 312 753.00 | | 317 982.00 |
EC TOTAL (IV) | 1 232 047.00 | 1 133 791.00 | | 1 232 047.00 |
EE Grand total (I to V) | 1 656 818.00 | 1 528 492.00 | | 1 656 818.00 |
EG Accrued income and payables due within one year | 1 000 814.00 | 775 485.00 | | 1 000 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197 552.00 | 75 106.00 | | 197 552.00 |
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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 | 2 077 188.00 | | 264 190.00 | 2 077 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 049.00 | |
I4 DECREASES Grand Total | | 82 268.00 | 2 259 110.00 | |
IO DECREASES Total including other intangible assets | | | 657 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 268.00 | 1 576 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 657 962.00 | | | 657 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 394 537.00 | | 263 830.00 | 1 394 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 689.00 | | 360.00 | 24 689.00 |
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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 | 1 148 538.00 | 186 923.00 | 81 200.00 | 1 148 538.00 |
PE DEPRECIATION Total including other intangible assets | 41 610.00 | | | 41 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 106 928.00 | 186 923.00 | 81 200.00 | 1 106 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 27 498.00 | | |
7B Total provisions for depreciation | | 27 498.00 | | |
7C Grand total | | 27 498.00 | | |
UE of which provisions and reversals: - Operating | | 27 498.00 | | |
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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 | 233 069.00 | 233 069.00 | | 233 069.00 |
8C Staff and Related Accounts | 10 091.00 | 10 091.00 | | 10 091.00 |
8D Social Security and Other Social Organizations | 19 911.00 | 19 911.00 | | 19 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 982.00 | 317 982.00 | | 317 982.00 |
UT Other financial assets | 25 049.00 | | 25 049.00 | 25 049.00 |
UX Other trade receivables | 41 852.00 | 41 852.00 | | 41 852.00 |
VB VAT | 43 947.00 | 43 947.00 | | 43 947.00 |
VG Loans with a maturity of up to one year at origin | 197 552.00 | 197 552.00 | | 197 552.00 |
VH Loans with a maturity of more than one year at origin | 405 385.00 | 174 153.00 | 231 233.00 | 405 385.00 |
VI Group and Associates | 282.00 | 282.00 | | 282.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 165 179.00 | | | 165 179.00 |
VM Income taxes | 36 078.00 | 36 078.00 | | 36 078.00 |
VP Miscellaneous | 22 721.00 | 22 721.00 | | 22 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 797.00 | 24 797.00 | | 24 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 918.00 | 28 918.00 | | 28 918.00 |
VS Prepaid expenses | 15 435.00 | 15 435.00 | | 15 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 000.00 | 188 951.00 | 25 049.00 | 214 000.00 |
VW VAT | 22 977.00 | 22 977.00 | | 22 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 047.00 | 1 000 814.00 | 231 233.00 | 1 232 047.00 |
