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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 | 14 646.00 | 14 045.00 | 601.00 | 14 646.00 |
AH Goodwill | 2 040 783.00 | | 2 040 783.00 | 2 040 783.00 |
AP Buildings | 1 262 304.00 | 1 065 250.00 | 197 054.00 | 1 262 304.00 |
AR Technical installations, industrial equipment and tools | 19 277.00 | 17 943.00 | 1 334.00 | 19 277.00 |
AT Other tangible assets | 189 214.00 | 69 585.00 | 119 629.00 | 189 214.00 |
AV Fixed assets in progress | 5 701.00 | | 5 701.00 | 5 701.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 3 533 088.00 | 1 166 823.00 | 2 366 265.00 | 3 533 088.00 |
BL Raw materials, supplies | 8 104.00 | | 8 104.00 | 8 104.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 910.00 | | 39 910.00 | 39 910.00 |
BZ Other receivables | 54 503.00 | | 54 503.00 | 54 503.00 |
CF Cash and cash equivalents | 14 711.00 | | 14 711.00 | 14 711.00 |
CH Prepaid expenses | 7 283.00 | | 7 283.00 | 7 283.00 |
CJ TOTAL (II) | 124 512.00 | | 124 512.00 | 124 512.00 |
CO Grand total (0 to V) | 3 657 599.00 | 1 166 823.00 | 2 490 776.00 | 3 657 599.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 847 011.00 | 2 002 026.00 | | 847 011.00 |
DD Legal reserve (1) | 88 816.00 | 86 905.00 | | 88 816.00 |
DG Other reserves | 36 382.00 | 86.00 | | 36 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 720.00 | 38 206.00 | | 321 720.00 |
DL TOTAL (I) | 1 293 928.00 | 2 127 223.00 | | 1 293 928.00 |
DU Loans and Debts from Credit Institutions (3) | 800 211.00 | 753 906.00 | | 800 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 220.00 | | | 105 220.00 |
DW Advances and down payments received on current orders | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 187 782.00 | 116 913.00 | | 187 782.00 |
DY Tax and social security liabilities | 73 461.00 | 77 010.00 | | 73 461.00 |
EA Other liabilities | 30 160.00 | 24 045.00 | | 30 160.00 |
EC TOTAL (IV) | 1 196 848.00 | 971 874.00 | | 1 196 848.00 |
EE Grand total (I to V) | 2 490 776.00 | 3 099 097.00 | | 2 490 776.00 |
EG Accrued income and payables due within one year | 605 457.00 | 301 075.00 | | 605 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 120.00 | 51 683.00 | | 129 120.00 |
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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 | 3 496 144.00 | | 79 556.00 | 3 496 144.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 490.00 | | | 30 490.00 |
I3 DECREASES Total Financial Fixed Assets | 1 740.00 | | 1 162.00 | 1 740.00 |
I4 DECREASES Grand Total | 11 223.00 | 31 390.00 | 3 533 088.00 | 11 223.00 |
IN DECREASES Start-up, development, or research expenses | | 30 490.00 | | |
IO DECREASES Total including other intangible assets | | | 2 055 429.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 483.00 | 900.00 | 1 476 496.00 | 9 483.00 |
KD ACQUISITIONS Total including other intangible assets | 2 055 429.00 | | | 2 055 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 407 323.00 | | 79 556.00 | 1 407 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 902.00 | | | 2 902.00 |
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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 | 1 129 321.00 | 67 991.00 | 30 490.00 | 1 129 321.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 490.00 | | 30 490.00 | 30 490.00 |
PE DEPRECIATION Total including other intangible assets | 10 496.00 | 3 549.00 | | 10 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 088 336.00 | 64 443.00 | | 1 088 336.00 |
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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 | 187 782.00 | 187 782.00 | | 187 782.00 |
8C Staff and Related Accounts | 28 130.00 | 28 130.00 | | 28 130.00 |
8D Social Security and Other Social Organizations | 19 079.00 | 19 079.00 | | 19 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 160.00 | 30 160.00 | | 30 160.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 39 910.00 | 39 910.00 | | 39 910.00 |
VB VAT | 15 241.00 | 15 241.00 | | 15 241.00 |
VC Group and associates | 38 929.00 | 38 929.00 | | 38 929.00 |
VG Loans with a maturity of up to one year at origin | 129 120.00 | 129 120.00 | | 129 120.00 |
VH Loans with a maturity of more than one year at origin | 671 090.00 | 79 712.00 | 373 015.00 | 671 090.00 |
VI Group and Associates | 105 220.00 | 105 220.00 | | 105 220.00 |
VK Loans repaid during the year | 31 099.00 | | | 31 099.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 252.00 | 26 252.00 | | 26 252.00 |
VS Prepaid expenses | 7 283.00 | 7 283.00 | | 7 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 096.00 | 101 696.00 | 400.00 | 102 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 835.00 | 605 457.00 | 373 015.00 | 1 196 835.00 |
