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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
AH Goodwill | 957 697.00 | | 957 697.00 | 957 697.00 |
AP Buildings | 19 358.00 | 3 694.00 | 15 664.00 | 19 358.00 |
AR Technical installations, industrial equipment and tools | 397 312.00 | 200 916.00 | 196 396.00 | 397 312.00 |
AT Other tangible assets | 105 840.00 | 41 205.00 | 64 635.00 | 105 840.00 |
AX Advances and down payments | 4 167.00 | | 4 167.00 | 4 167.00 |
BD Other fixed assets | 88.00 | | 88.00 | 88.00 |
BH Other financial assets | 19 411.00 | | 19 411.00 | 19 411.00 |
BJ TOTAL (I) | 1 568 573.00 | 250 515.00 | 1 318 058.00 | 1 568 573.00 |
BT Goods | 491 881.00 | | 491 881.00 | 491 881.00 |
BX Customers and related accounts | 34 343.00 | 543.00 | 33 800.00 | 34 343.00 |
BZ Other receivables | 172 503.00 | | 172 503.00 | 172 503.00 |
CF Cash and cash equivalents | 72 736.00 | | 72 736.00 | 72 736.00 |
CH Prepaid expenses | 29 525.00 | | 29 525.00 | 29 525.00 |
CJ TOTAL (II) | 800 988.00 | 543.00 | 800 445.00 | 800 988.00 |
CO Grand total (0 to V) | 2 369 561.00 | 251 058.00 | 2 118 503.00 | 2 369 561.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 80 323.00 | 95 853.00 | | 80 323.00 |
DH Retained earnings | 82 792.00 | 1 806.00 | | 82 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 746.00 | 80 986.00 | | 51 746.00 |
DL TOTAL (I) | 248 400.00 | 212 184.00 | | 248 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 040 177.00 | 1 130 003.00 | | 1 040 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 174.00 | 155 241.00 | | 153 174.00 |
DX Trade payables and related accounts | 503 418.00 | 581 636.00 | | 503 418.00 |
DY Tax and social security liabilities | 146 178.00 | 162 238.00 | | 146 178.00 |
DZ Fixed asset liabilities and related accounts | 24 296.00 | 10 997.00 | | 24 296.00 |
EA Other liabilities | | 225.00 | | |
EB Prepaid income (2) | 2 860.00 | 2 580.00 | | 2 860.00 |
EC TOTAL (IV) | 1 870 103.00 | 2 042 919.00 | | 1 870 103.00 |
EE Grand total (I to V) | 2 118 503.00 | 2 255 104.00 | | 2 118 503.00 |
EG Accrued income and payables due within one year | 824 065.00 | 1 048 235.00 | | 824 065.00 |
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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 | 1 494 018.00 | | 76 255.00 | 1 494 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 499.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 1 568 573.00 | |
IO DECREASES Total including other intangible assets | | | 962 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 526 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 962 397.00 | | | 962 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 333.00 | | 75 045.00 | 453 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 288.00 | | 1 211.00 | 78 288.00 |
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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 | 168 302.00 | 83 239.00 | 1 025.00 | 168 302.00 |
PE DEPRECIATION Total including other intangible assets | 4 700.00 | | | 4 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 602.00 | 83 239.00 | 1 025.00 | 163 602.00 |
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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 | 151 500.00 | 1 500.00 | 150 000.00 | 151 500.00 |
8B Suppliers and Related Accounts | 503 418.00 | 503 418.00 | | 503 418.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 296.00 | 24 296.00 | | 24 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 674.00 | 1 674.00 | | 1 674.00 |
8L Deferred income | 2 860.00 | 2 860.00 | | 2 860.00 |
UT Other financial assets | 19 411.00 | | 19 411.00 | 19 411.00 |
UX Other trade receivables | 34 343.00 | | | 34 343.00 |
VH Loans with a maturity of more than one year at origin | 1 040 177.00 | 144 138.00 | 589 076.00 | 1 040 177.00 |
VJ Loans taken out during the year | 45 573.00 | | | 45 573.00 |
VK Loans repaid during the year | 135 413.00 | | | 135 413.00 |
VP Miscellaneous | 172 503.00 | | | 172 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 178.00 | 146 178.00 | | 146 178.00 |
VS Prepaid expenses | 29 525.00 | | | 29 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 782.00 | 236 371.00 | 19 411.00 | 255 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 870 103.00 | 824 065.00 | 739 076.00 | 1 870 103.00 |
