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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 | 1 464.00 | 1 464.00 | | 1 464.00 |
AF Concessions, Patents and Similar Rights | 986.00 | 986.00 | | 986.00 |
AH Goodwill | 2 364 000.00 | | 2 364 000.00 | 2 364 000.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 460 976.00 | 438 004.00 | 22 973.00 | 460 976.00 |
AR Technical installations, industrial equipment and tools | 20 541.00 | 15 290.00 | 5 251.00 | 20 541.00 |
AT Other tangible assets | 151 059.00 | 90 639.00 | 60 420.00 | 151 059.00 |
BD Other fixed assets | 17 252.00 | | 17 252.00 | 17 252.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 3 019 439.00 | 546 383.00 | 2 473 056.00 | 3 019 439.00 |
BT Goods | 362 596.00 | | 362 596.00 | 362 596.00 |
BV Advances and down payments on orders | 8 469.00 | | 8 469.00 | 8 469.00 |
BX Customers and related accounts | 55 801.00 | 2 807.00 | 52 994.00 | 55 801.00 |
BZ Other receivables | 36 549.00 | | 36 549.00 | 36 549.00 |
CF Cash and cash equivalents | 23 234.00 | | 23 234.00 | 23 234.00 |
CH Prepaid expenses | 2 163.00 | | 2 163.00 | 2 163.00 |
CJ TOTAL (II) | 488 812.00 | 2 807.00 | 486 005.00 | 488 812.00 |
CO Grand total (0 to V) | 3 508 251.00 | 549 190.00 | 2 959 061.00 | 3 508 251.00 |
CR Shares due in more than one year | 2 866.00 | | | 2 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 443 867.00 | 443 867.00 | | 443 867.00 |
DH Retained earnings | 568 671.00 | 441 730.00 | | 568 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 888.00 | 140 941.00 | | 123 888.00 |
DL TOTAL (I) | 1 290 425.00 | 1 180 538.00 | | 1 290 425.00 |
DU Loans and Debts from Credit Institutions (3) | 940 801.00 | 1 107 671.00 | | 940 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 409.00 | 274 679.00 | | 277 409.00 |
DX Trade payables and related accounts | 389 933.00 | 379 540.00 | | 389 933.00 |
DY Tax and social security liabilities | 39 734.00 | 43 030.00 | | 39 734.00 |
EA Other liabilities | 20 759.00 | 29 486.00 | | 20 759.00 |
EC TOTAL (IV) | 1 668 636.00 | 1 834 406.00 | | 1 668 636.00 |
EE Grand total (I to V) | 2 959 061.00 | 3 014 943.00 | | 2 959 061.00 |
EG Accrued income and payables due within one year | 898 554.00 | 894 299.00 | | 898 554.00 |
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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 | 3 011 865.00 | | 8 524.00 | 3 011 865.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 464.00 | | | 1 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 412.00 | |
I4 DECREASES Grand Total | | 950.00 | 3 019 439.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 464.00 | |
IO DECREASES Total including other intangible assets | | | 2 367 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 950.00 | 632 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 367 986.00 | | | 2 367 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 503.00 | | 8 024.00 | 625 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 912.00 | | 500.00 | 16 912.00 |
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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 | 523 282.00 | 24 051.00 | 950.00 | 523 282.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 464.00 | | | 1 464.00 |
PE DEPRECIATION Total including other intangible assets | 986.00 | | | 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 832.00 | 24 051.00 | 950.00 | 520 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 773.00 | 2 807.00 | 3 773.00 | 3 773.00 |
7B Total provisions for depreciation | 3 773.00 | 2 807.00 | 3 773.00 | 3 773.00 |
7C Grand total | 3 773.00 | 2 807.00 | 3 773.00 | 3 773.00 |
UE of which provisions and reversals: - Operating | | 2 807.00 | 3 773.00 | |
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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 | 389 933.00 | 389 933.00 | | 389 933.00 |
8C Staff and Related Accounts | 15 309.00 | 15 309.00 | | 15 309.00 |
8D Social Security and Other Social Organizations | 20 552.00 | 20 552.00 | | 20 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 759.00 | 20 759.00 | | 20 759.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 52 935.00 | 52 935.00 | | 52 935.00 |
VA Doubtful or disputed receivables | 2 866.00 | | 2 866.00 | 2 866.00 |
VB VAT | 14 442.00 | 14 442.00 | | 14 442.00 |
VH Loans with a maturity of more than one year at origin | 940 801.00 | 170 719.00 | 715 651.00 | 940 801.00 |
VI Group and Associates | 277 409.00 | 277 409.00 | | 277 409.00 |
VK Loans repaid during the year | 166 870.00 | | | 166 870.00 |
VM Income taxes | 14 788.00 | 14 788.00 | | 14 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 257.00 | 3 257.00 | | 3 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 319.00 | 7 319.00 | | 7 319.00 |
VS Prepaid expenses | 2 163.00 | 2 163.00 | | 2 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 673.00 | 91 647.00 | 3 026.00 | 94 673.00 |
VW VAT | 616.00 | 616.00 | | 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 668 636.00 | 898 554.00 | 715 651.00 | 1 668 636.00 |
