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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 | | | | |
AF Concessions, Patents and Similar Rights | 16 152.00 | 16 152.00 | | 16 152.00 |
AH Goodwill | 861 616.00 | | 861 616.00 | 861 616.00 |
AP Buildings | 47 260.00 | 38 863.00 | 8 396.00 | 47 260.00 |
AR Technical installations, industrial equipment and tools | 29 689.00 | 26 630.00 | 3 058.00 | 29 689.00 |
AT Other tangible assets | 119 874.00 | 65 279.00 | 54 595.00 | 119 874.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 10 415.00 | | 10 415.00 | 10 415.00 |
BJ TOTAL (I) | 1 089 008.00 | 146 927.00 | 942 081.00 | 1 089 008.00 |
BL Raw materials, supplies | 3 859.00 | | 3 859.00 | 3 859.00 |
BT Goods | 192 711.00 | 30 930.00 | 161 781.00 | 192 711.00 |
BV Advances and down payments on orders | 1 511.00 | | 1 511.00 | 1 511.00 |
BX Customers and related accounts | 107 648.00 | 3 392.00 | 104 255.00 | 107 648.00 |
BZ Other receivables | 91 807.00 | | 91 807.00 | 91 807.00 |
CD Marketable securities | 109.00 | | 109.00 | 109.00 |
CF Cash and cash equivalents | 27 045.00 | | 27 045.00 | 27 045.00 |
CH Prepaid expenses | 21 228.00 | | 21 228.00 | 21 228.00 |
CJ TOTAL (II) | 445 921.00 | 34 323.00 | 411 598.00 | 445 921.00 |
CO Grand total (0 to V) | 1 534 930.00 | 181 250.00 | 1 353 679.00 | 1 534 930.00 |
CP Shares due in less than one year | 10 415.00 | | | 10 415.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 600.00 | 46 600.00 | | 46 600.00 |
DB Share, merger, contribution premiums, etc. | 13 696.00 | 13 696.00 | | 13 696.00 |
DD Legal reserve (1) | 4 660.00 | 4 660.00 | | 4 660.00 |
DG Other reserves | 197 768.00 | 31 499.00 | | 197 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 202.00 | 166 268.00 | | 193 202.00 |
DL TOTAL (I) | 455 926.00 | 262 724.00 | | 455 926.00 |
DU Loans and Debts from Credit Institutions (3) | 211 776.00 | 195 601.00 | | 211 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 330.00 | 485 239.00 | | 366 330.00 |
DX Trade payables and related accounts | 138 417.00 | 102 723.00 | | 138 417.00 |
DY Tax and social security liabilities | 156 008.00 | 166 924.00 | | 156 008.00 |
EA Other liabilities | 25 220.00 | 23 560.00 | | 25 220.00 |
EC TOTAL (IV) | 897 753.00 | 974 049.00 | | 897 753.00 |
EE Grand total (I to V) | 1 353 679.00 | 1 236 774.00 | | 1 353 679.00 |
EG Accrued income and payables due within one year | 763 573.00 | 854 316.00 | | 763 573.00 |
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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 | 1 041 474.00 | | 53 042.00 | 1 041 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 415.00 | |
I4 DECREASES Grand Total | | 5 508.00 | 1 089 009.00 | |
IO DECREASES Total including other intangible assets | | 3 858.00 | 877 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 649.00 | 196 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 881 628.00 | | | 881 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 432.00 | | 53 042.00 | 145 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 415.00 | | | 14 415.00 |
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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 | 141 289.00 | 11 110.00 | 5 472.00 | 141 289.00 |
PE DEPRECIATION Total including other intangible assets | 20 011.00 | | 3 858.00 | 20 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 278.00 | 11 110.00 | 1 614.00 | 121 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 931.00 | 20 000.00 | | 10 931.00 |
6T Receivables | 4 276.00 | 219.00 | 1 102.00 | 4 276.00 |
7B Total provisions for depreciation | 15 206.00 | 20 219.00 | 1 102.00 | 15 206.00 |
7C Grand total | 15 206.00 | 20 219.00 | 1 102.00 | 15 206.00 |
UE of which provisions and reversals: - Operating | | 219.00 | 1 102.00 | |
UG - Financial | | 20 000.00 | | |
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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 | 138 417.00 | 138 417.00 | | 138 417.00 |
8C Staff and Related Accounts | 59 436.00 | 59 436.00 | | 59 436.00 |
8D Social Security and Other Social Organizations | 76 323.00 | 76 323.00 | | 76 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 221.00 | 25 221.00 | | 25 221.00 |
UT Other financial assets | 10 415.00 | 10 415.00 | | 10 415.00 |
UX Other trade receivables | 103 512.00 | 103 512.00 | | 103 512.00 |
VA Doubtful or disputed receivables | 4 136.00 | 4 136.00 | | 4 136.00 |
VB VAT | 7 234.00 | 7 234.00 | | 7 234.00 |
VC Group and associates | 21 586.00 | 21 586.00 | | 21 586.00 |
VG Loans with a maturity of up to one year at origin | 26 033.00 | 26 033.00 | | 26 033.00 |
VH Loans with a maturity of more than one year at origin | 185 744.00 | 51 564.00 | 134 179.00 | 185 744.00 |
VI Group and Associates | 366 330.00 | 366 330.00 | | 366 330.00 |
VJ Loans taken out during the year | 65 350.00 | | | 65 350.00 |
VK Loans repaid during the year | 36 886.00 | | | 36 886.00 |
VP Miscellaneous | 18 545.00 | 18 545.00 | | 18 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 809.00 | 2 809.00 | | 2 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 443.00 | 44 443.00 | | 44 443.00 |
VS Prepaid expenses | 21 228.00 | 21 228.00 | | 21 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 099.00 | 231 099.00 | | 231 099.00 |
VW VAT | 17 440.00 | 17 440.00 | | 17 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 753.00 | 763 574.00 | 134 179.00 | 897 753.00 |
