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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 | 12 195.00 | | 12 195.00 | 12 195.00 |
AH Goodwill | 920 040.00 | | 920 040.00 | 920 040.00 |
AJ Other Intangible Assets | 792.00 | 792.00 | | 792.00 |
AP Buildings | 820 258.00 | 681 727.00 | 138 530.00 | 820 258.00 |
AR Technical installations, industrial equipment and tools | 284 004.00 | 255 405.00 | 28 598.00 | 284 004.00 |
AT Other tangible assets | 193 316.00 | 176 297.00 | 17 019.00 | 193 316.00 |
AX Advances and down payments | 3 650.00 | | 3 650.00 | 3 650.00 |
BD Other fixed assets | 6 562.00 | 762.00 | 5 800.00 | 6 562.00 |
BH Other financial assets | 30 007.00 | | 30 007.00 | 30 007.00 |
BJ TOTAL (I) | 2 270 828.00 | 1 114 985.00 | 1 155 842.00 | 2 270 828.00 |
BT Goods | 16 204.00 | | 16 204.00 | 16 204.00 |
BX Customers and related accounts | 2 425.00 | | 2 425.00 | 2 425.00 |
BZ Other receivables | 29 905.00 | | 29 905.00 | 29 905.00 |
CF Cash and cash equivalents | 93 237.00 | | 93 237.00 | 93 237.00 |
CH Prepaid expenses | 3 697.00 | | 3 697.00 | 3 697.00 |
CJ TOTAL (II) | 145 470.00 | | 145 470.00 | 145 470.00 |
CO Grand total (0 to V) | 2 416 298.00 | 1 114 985.00 | 1 301 313.00 | 2 416 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 414 288.00 | 375 460.00 | | 414 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 067.00 | 38 827.00 | | 24 067.00 |
DL TOTAL (I) | 482 355.00 | 458 288.00 | | 482 355.00 |
DU Loans and Debts from Credit Institutions (3) | 219 591.00 | 276 397.00 | | 219 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 627.00 | 470 727.00 | | 446 627.00 |
DW Advances and down payments received on current orders | | 563.00 | | |
DX Trade payables and related accounts | 62 328.00 | 63 325.00 | | 62 328.00 |
DY Tax and social security liabilities | 87 318.00 | 77 041.00 | | 87 318.00 |
EA Other liabilities | 3 091.00 | 6 512.00 | | 3 091.00 |
EC TOTAL (IV) | 818 957.00 | 894 568.00 | | 818 957.00 |
EE Grand total (I to V) | 1 301 313.00 | 1 352 856.00 | | 1 301 313.00 |
EI Including equity loans | 446 627.00 | | | 446 627.00 |
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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 | 2 295 178.00 | | 3 650.00 | 2 295 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 569.00 | |
I4 DECREASES Grand Total | | 28 000.00 | 2 270 828.00 | |
IO DECREASES Total including other intangible assets | | 28 000.00 | 933 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 301 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 961 029.00 | | | 961 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 297 579.00 | | 3 650.00 | 1 297 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 569.00 | | | 36 569.00 |
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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 | 1 052 717.00 | 64 505.00 | 3 000.00 | 1 052 717.00 |
PE DEPRECIATION Total including other intangible assets | 3 792.00 | | 3 000.00 | 3 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 048 924.00 | 64 505.00 | | 1 048 924.00 |
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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 | 62 328.00 | 62 328.00 | | 62 328.00 |
8C Staff and Related Accounts | 47 461.00 | 47 461.00 | | 47 461.00 |
8D Social Security and Other Social Organizations | 30 371.00 | 30 371.00 | | 30 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 091.00 | 3 091.00 | | 3 091.00 |
UT Other financial assets | 30 007.00 | | 30 007.00 | 30 007.00 |
UX Other trade receivables | 2 425.00 | 2 425.00 | | 2 425.00 |
VB VAT | 8 411.00 | 8 411.00 | | 8 411.00 |
VH Loans with a maturity of more than one year at origin | 219 591.00 | 58 732.00 | 160 859.00 | 219 591.00 |
VI Group and Associates | 446 627.00 | 24 000.00 | 422 627.00 | 446 627.00 |
VK Loans repaid during the year | 56 710.00 | | | 56 710.00 |
VM Income taxes | 20 827.00 | 20 827.00 | | 20 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 578.00 | 2 578.00 | | 2 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 3 697.00 | 3 697.00 | | 3 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 036.00 | 36 028.00 | 30 007.00 | 66 036.00 |
VW VAT | 6 907.00 | 6 907.00 | | 6 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 957.00 | 235 471.00 | 583 486.00 | 818 957.00 |
