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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 | 22 057.00 | 17 748.00 | 4 309.00 | 22 057.00 |
AH Goodwill | 1 707 860.00 | | 1 707 860.00 | 1 707 860.00 |
AN Land | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 336 799.00 | 138 437.00 | 198 362.00 | 336 799.00 |
AR Technical installations, industrial equipment and tools | 447 087.00 | 303 003.00 | 144 083.00 | 447 087.00 |
AT Other tangible assets | 381 941.00 | 195 230.00 | 186 712.00 | 381 941.00 |
BD Other fixed assets | 787.00 | | 787.00 | 787.00 |
BH Other financial assets | 9 469.00 | | 9 469.00 | 9 469.00 |
BJ TOTAL (I) | 2 915 000.00 | 654 418.00 | 2 260 583.00 | 2 915 000.00 |
BT Goods | 143 131.00 | | 143 131.00 | 143 131.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 489.00 | | 489.00 | 489.00 |
BZ Other receivables | 254 244.00 | | 254 244.00 | 254 244.00 |
CD Marketable securities | 1 054.00 | | 1 054.00 | 1 054.00 |
CF Cash and cash equivalents | 35 648.00 | | 35 648.00 | 35 648.00 |
CH Prepaid expenses | 6 400.00 | | 6 400.00 | 6 400.00 |
CJ TOTAL (II) | 440 965.00 | | 440 965.00 | 440 965.00 |
CO Grand total (0 to V) | 3 355 966.00 | 654 418.00 | 2 701 548.00 | 3 355 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 85.00 | 85.00 | | 85.00 |
DG Other reserves | 1 612.00 | 1 612.00 | | 1 612.00 |
DH Retained earnings | -4 106.00 | | | -4 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 281.00 | -4 106.00 | | 86 281.00 |
DL TOTAL (I) | 103 871.00 | 17 590.00 | | 103 871.00 |
DU Loans and Debts from Credit Institutions (3) | 665 078.00 | 1 100 030.00 | | 665 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 592 803.00 | 1 371 833.00 | | 1 592 803.00 |
DX Trade payables and related accounts | 258 983.00 | 209 927.00 | | 258 983.00 |
DY Tax and social security liabilities | 57 087.00 | 77 895.00 | | 57 087.00 |
EA Other liabilities | 23 726.00 | 12 626.00 | | 23 726.00 |
EC TOTAL (IV) | 2 597 677.00 | 2 772 311.00 | | 2 597 677.00 |
EE Grand total (I to V) | 2 701 548.00 | 2 789 901.00 | | 2 701 548.00 |
EG Accrued income and payables due within one year | 2 162 334.00 | 1 448 539.00 | | 2 162 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 121 947.00 | | |
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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 | 2 891 978.00 | | 24 302.00 | 2 891 978.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 280.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 280.00 | 10 256.00 | |
I4 DECREASES Grand Total | | 1 280.00 | 2 915 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 729 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 174 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 729 917.00 | | | 1 729 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 151 205.00 | | 23 622.00 | 1 151 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 856.00 | | 680.00 | 10 856.00 |
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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 | 533 711.00 | 120 707.00 | | 533 711.00 |
PE DEPRECIATION Total including other intangible assets | 14 906.00 | 2 842.00 | | 14 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 805.00 | 117 865.00 | | 518 805.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 697 771.00 | 638 880.00 | 58 891.00 | 697 771.00 |
8B Suppliers and Related Accounts | 258 983.00 | 258 983.00 | | 258 983.00 |
8C Staff and Related Accounts | 22 843.00 | 22 843.00 | | 22 843.00 |
8D Social Security and Other Social Organizations | 24 424.00 | 24 424.00 | | 24 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 726.00 | 23 726.00 | | 23 726.00 |
UT Other financial assets | 9 469.00 | | 9 469.00 | 9 469.00 |
UX Other trade receivables | 489.00 | 489.00 | | 489.00 |
UY Staff and related accounts | 1 382.00 | 1 382.00 | | 1 382.00 |
VB VAT | 17 145.00 | 17 145.00 | | 17 145.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 664 880.00 | 288 428.00 | 376 452.00 | 664 880.00 |
VI Group and Associates | 895 032.00 | 895 032.00 | | 895 032.00 |
VK Loans repaid during the year | 350 294.00 | | | 350 294.00 |
VM Income taxes | 11 051.00 | 11 051.00 | | 11 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 820.00 | 9 820.00 | | 9 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 666.00 | 224 666.00 | | 224 666.00 |
VS Prepaid expenses | 6 400.00 | 6 400.00 | | 6 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 602.00 | 261 133.00 | 9 469.00 | 270 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 597 677.00 | 2 162 334.00 | 435 343.00 | 2 597 677.00 |
