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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 | 7 564.00 | 7 564.00 | | 7 564.00 |
AH Goodwill | 1 726 840.00 | | 1 726 840.00 | 1 726 840.00 |
AP Buildings | 1 702 246.00 | 1 062 658.00 | 639 587.00 | 1 702 246.00 |
AR Technical installations, industrial equipment and tools | 82 863.00 | 48 825.00 | 34 038.00 | 82 863.00 |
AT Other tangible assets | 454 191.00 | 299 526.00 | 154 666.00 | 454 191.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 3 973 854.00 | 1 418 573.00 | 2 555 281.00 | 3 973 854.00 |
BT Goods | 3 848.00 | | 3 848.00 | 3 848.00 |
BV Advances and down payments on orders | 7 229.00 | | 7 229.00 | 7 229.00 |
BX Customers and related accounts | 25 280.00 | | 25 280.00 | 25 280.00 |
BZ Other receivables | 40 501.00 | | 40 501.00 | 40 501.00 |
CF Cash and cash equivalents | 126 173.00 | | 126 173.00 | 126 173.00 |
CH Prepaid expenses | 8 888.00 | | 8 888.00 | 8 888.00 |
CJ TOTAL (II) | 211 919.00 | | 211 919.00 | 211 919.00 |
CO Grand total (0 to V) | 4 185 773.00 | 1 418 573.00 | 2 767 200.00 | 4 185 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 57 273.00 | 57 273.00 | | 57 273.00 |
DH Retained earnings | 3 364.00 | 3 364.00 | | 3 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 383.00 | -150 538.00 | | -73 383.00 |
DL TOTAL (I) | -2 746.00 | -79 901.00 | | -2 746.00 |
DU Loans and Debts from Credit Institutions (3) | 1 014 354.00 | 1 404 624.00 | | 1 014 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 458 801.00 | 1 360 524.00 | | 1 458 801.00 |
DW Advances and down payments received on current orders | 13 735.00 | 10 847.00 | | 13 735.00 |
DX Trade payables and related accounts | 212 650.00 | 192 700.00 | | 212 650.00 |
DY Tax and social security liabilities | 55 372.00 | 80 791.00 | | 55 372.00 |
EA Other liabilities | 7 929.00 | 6 507.00 | | 7 929.00 |
EB Prepaid income (2) | 7 106.00 | 6 966.00 | | 7 106.00 |
EC TOTAL (IV) | 2 769 947.00 | 3 062 959.00 | | 2 769 947.00 |
EE Grand total (I to V) | 2 767 200.00 | 2 983 058.00 | | 2 767 200.00 |
EG Accrued income and payables due within one year | 1 068 046.00 | 833 600.00 | | 1 068 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392.00 | 335.00 | | 392.00 |
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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 | 3 967 287.00 | | 6 567.00 | 3 967 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 3 973 854.00 | |
IO DECREASES Total including other intangible assets | | | 1 734 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 239 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 734 404.00 | | | 1 734 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 232 823.00 | | 6 477.00 | 2 232 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 90.00 | 60.00 |
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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 | 1 191 211.00 | 227 362.00 | | 1 191 211.00 |
PE DEPRECIATION Total including other intangible assets | 7 464.00 | 100.00 | | 7 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 183 747.00 | 227 262.00 | | 1 183 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 117.00 | | 9 117.00 | 9 117.00 |
7B Total provisions for depreciation | 9 117.00 | | 9 117.00 | 9 117.00 |
7C Grand total | 9 117.00 | | 9 117.00 | 9 117.00 |
UE of which provisions and reversals: - Operating | | | 9 117.00 | |
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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 | 4 250.00 | 4 250.00 | | 4 250.00 |
8B Suppliers and Related Accounts | 212 650.00 | 212 650.00 | | 212 650.00 |
8C Staff and Related Accounts | 18 916.00 | 18 916.00 | | 18 916.00 |
8D Social Security and Other Social Organizations | 14 529.00 | 14 529.00 | | 14 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 929.00 | 7 929.00 | | 7 929.00 |
8L Deferred income | 7 106.00 | 7 106.00 | | 7 106.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 25 280.00 | 25 280.00 | | 25 280.00 |
VB VAT | 30 443.00 | 30 443.00 | | 30 443.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VH Loans with a maturity of more than one year at origin | 1 013 962.00 | 590 347.00 | 423 614.00 | 1 013 962.00 |
VI Group and Associates | 1 454 551.00 | 190 000.00 | 1 264 551.00 | 1 454 551.00 |
VK Loans repaid during the year | 390 327.00 | | | 390 327.00 |
VM Income taxes | 9 851.00 | 9 851.00 | | 9 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 268.00 | 3 268.00 | | 3 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207.00 | 207.00 | | 207.00 |
VS Prepaid expenses | 8 888.00 | 8 888.00 | | 8 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 819.00 | 74 669.00 | 150.00 | 74 819.00 |
VW VAT | 18 660.00 | 18 660.00 | | 18 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 756 212.00 | 1 068 046.00 | 1 688 165.00 | 2 756 212.00 |
