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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 | 1 772.00 | 1 772.00 | | 1 772.00 |
AH Goodwill | 2 852 150.00 | | 2 852 150.00 | 2 852 150.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 450 000.00 | 244 449.00 | 205 551.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 11 523.00 | 11 523.00 | | 11 523.00 |
AT Other tangible assets | 260 075.00 | 232 864.00 | 27 212.00 | 260 075.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 3 626 292.00 | 490 608.00 | 3 135 684.00 | 3 626 292.00 |
BT Goods | 332 102.00 | | 332 102.00 | 332 102.00 |
BX Customers and related accounts | 30 458.00 | | 30 458.00 | 30 458.00 |
BZ Other receivables | 35 719.00 | | 35 719.00 | 35 719.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 418 141.00 | | 418 141.00 | 418 141.00 |
CH Prepaid expenses | 16 157.00 | | 16 157.00 | 16 157.00 |
CJ TOTAL (II) | 832 592.00 | | 832 592.00 | 832 592.00 |
CO Grand total (0 to V) | 4 458 883.00 | 490 608.00 | 3 968 275.00 | 4 458 883.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 2 190 000.00 | | | 2 190 000.00 |
DH Retained earnings | 735.00 | | | 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 309.00 | | | 237 309.00 |
DL TOTAL (I) | 2 758 044.00 | | | 2 758 044.00 |
DQ Provisions for Expenses | 12 425.00 | | | 12 425.00 |
DR TOTAL (IV) | 12 425.00 | | | 12 425.00 |
DU Loans and Debts from Credit Institutions (3) | 656 714.00 | | | 656 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 032.00 | | | 1 032.00 |
DX Trade payables and related accounts | 189 755.00 | | | 189 755.00 |
DY Tax and social security liabilities | 350 304.00 | | | 350 304.00 |
EC TOTAL (IV) | 1 197 806.00 | | | 1 197 806.00 |
EE Grand total (I to V) | 3 968 275.00 | | | 3 968 275.00 |
EG Accrued income and payables due within one year | 880 592.00 | | | 880 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 450.00 | | | 69 450.00 |
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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 | 3 613 588.00 | | 12 703.00 | 3 613 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 771.00 | |
I4 DECREASES Grand Total | | | 3 626 291.00 | |
IO DECREASES Total including other intangible assets | | | 2 853 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 771 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 853 921.00 | | | 2 853 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 895.00 | | 12 703.00 | 758 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 771.00 | | | 771.00 |
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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 | 460 814.00 | 29 792.00 | | 460 814.00 |
PE DEPRECIATION Total including other intangible assets | 1 771.00 | | | 1 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 042.00 | 29 792.00 | | 459 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 759.00 | 12 425.00 | 10 759.00 | 10 759.00 |
7C Grand total | 10 759.00 | 12 425.00 | 10 759.00 | 10 759.00 |
UE of which provisions and reversals: - Operating | | 12 425.00 | 10 759.00 | |
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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 | 189 755.00 | 189 755.00 | | 189 755.00 |
8C Staff and Related Accounts | 243 397.00 | 243 397.00 | | 243 397.00 |
8D Social Security and Other Social Organizations | 96 201.00 | 96 201.00 | | 96 201.00 |
UT Other financial assets | 710.00 | | 710.00 | 710.00 |
UX Other trade receivables | 30 458.00 | 30 458.00 | | 30 458.00 |
VB VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 69 449.00 | 69 449.00 | | 69 449.00 |
VH Loans with a maturity of more than one year at origin | 587 264.00 | 270 050.00 | 311 697.00 | 587 264.00 |
VI Group and Associates | 1 032.00 | 1 032.00 | | 1 032.00 |
VK Loans repaid during the year | 269 069.00 | | | 269 069.00 |
VM Income taxes | 27 404.00 | 27 404.00 | | 27 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 976.00 | 976.00 | | 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 114.00 | 7 114.00 | | 7 114.00 |
VS Prepaid expenses | 16 156.00 | 16 156.00 | | 16 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 044.00 | 82 334.00 | 710.00 | 83 044.00 |
VW VAT | 9 727.00 | 9 727.00 | | 9 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 805.00 | 880 591.00 | 311 697.00 | 1 197 805.00 |
