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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 | 1 163.00 | 1 163.00 | | 1 163.00 |
AF Concessions, Patents and Similar Rights | 6 820.00 | 5 551.00 | 1 269.00 | 6 820.00 |
AH Goodwill | 2 468 537.00 | | 2 468 537.00 | 2 468 537.00 |
AP Buildings | 708 496.00 | 300 518.00 | 407 978.00 | 708 496.00 |
AR Technical installations, industrial equipment and tools | 117 551.00 | 90 258.00 | 27 293.00 | 117 551.00 |
AT Other tangible assets | 338 453.00 | 225 972.00 | 112 481.00 | 338 453.00 |
AV Fixed assets in progress | 2 887.00 | | 2 887.00 | 2 887.00 |
BF Loans | 27 486.00 | | 27 486.00 | 27 486.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 671 693.00 | 623 463.00 | 3 048 231.00 | 3 671 693.00 |
BL Raw materials, supplies | 2 029.00 | | 2 029.00 | 2 029.00 |
BV Advances and down payments on orders | 2 409.00 | | 2 409.00 | 2 409.00 |
BX Customers and related accounts | 372 499.00 | 18 849.00 | 353 650.00 | 372 499.00 |
BZ Other receivables | 1 241 241.00 | 201 594.00 | 1 039 647.00 | 1 241 241.00 |
CF Cash and cash equivalents | 86 623.00 | | 86 623.00 | 86 623.00 |
CH Prepaid expenses | 4 753.00 | | 4 753.00 | 4 753.00 |
CJ TOTAL (II) | 1 709 554.00 | 220 443.00 | 1 489 111.00 | 1 709 554.00 |
CO Grand total (0 to V) | 5 381 247.00 | 843 906.00 | 4 537 341.00 | 5 381 247.00 |
CP Shares due in less than one year | 27 786.00 | | | 27 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 870.00 | 12 870.00 | | 12 870.00 |
DB Share, merger, contribution premiums, etc. | 1 280 610.00 | 1 280 610.00 | | 1 280 610.00 |
DH Retained earnings | -953 109.00 | -1 022 317.00 | | -953 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 010.00 | 69 208.00 | | -204 010.00 |
DL TOTAL (I) | 136 361.00 | 340 371.00 | | 136 361.00 |
DQ Provisions for Expenses | 19 000.00 | 19 000.00 | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | 19 000.00 | | 19 000.00 |
DT Other Bond Issues | 1 759 590.00 | 1 561 048.00 | | 1 759 590.00 |
DU Loans and Debts from Credit Institutions (3) | 1 897 724.00 | 2 275 551.00 | | 1 897 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 313.00 | 203 661.00 | | 38 313.00 |
DW Advances and down payments received on current orders | 2 946.00 | 14 809.00 | | 2 946.00 |
DX Trade payables and related accounts | 317 254.00 | 393 408.00 | | 317 254.00 |
DY Tax and social security liabilities | 229 712.00 | 258 684.00 | | 229 712.00 |
EA Other liabilities | 136 442.00 | 194 620.00 | | 136 442.00 |
EC TOTAL (IV) | 4 381 980.00 | 4 901 782.00 | | 4 381 980.00 |
EE Grand total (I to V) | 4 537 341.00 | 5 261 153.00 | | 4 537 341.00 |
EG Accrued income and payables due within one year | 1 034 795.00 | 3 030 176.00 | | 1 034 795.00 |
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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 | 3 629 246.00 | | 42 448.00 | 3 629 246.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 163.00 | | | 1 163.00 |
KD ACQUISITIONS Total including other intangible assets | 2 475 357.00 | | | 2 475 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 130 455.00 | | 36 932.00 | 1 130 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 271.00 | | 5 516.00 | 22 271.00 |
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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 | 534 017.00 | 89 445.00 | | 534 017.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 163.00 | | | 1 163.00 |
PE DEPRECIATION Total including other intangible assets | 4 893.00 | 658.00 | | 4 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 961.00 | 88 787.00 | | 527 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 000.00 | | | 19 000.00 |
6T Receivables | 18 849.00 | | | 18 849.00 |
6X Other provisions for depreciation | 212 784.00 | | 11 190.00 | 212 784.00 |
7B Total provisions for depreciation | 231 633.00 | | 11 190.00 | 231 633.00 |
7C Grand total | 250 633.00 | | 11 190.00 | 250 633.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 759 590.00 | | 1 759 590.00 | 1 759 590.00 |
8A Miscellaneous Loans and Financial Debts | 18 730.00 | 18 730.00 | | 18 730.00 |
8B Suppliers and Related Accounts | 317 254.00 | 317 254.00 | | 317 254.00 |
8C Staff and Related Accounts | 100 967.00 | 100 967.00 | | 100 967.00 |
8D Social Security and Other Social Organizations | 125 721.00 | 125 721.00 | | 125 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 242.00 | 132 242.00 | | 132 242.00 |
UP Loans | 27 486.00 | 27 486.00 | | 27 486.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 372 499.00 | 372 499.00 | | 372 499.00 |
UY Staff and related accounts | 220.00 | 220.00 | | 220.00 |
VB VAT | 27 735.00 | 27 735.00 | | 27 735.00 |
VC Group and associates | 1 011 376.00 | 1 011 376.00 | | 1 011 376.00 |
VG Loans with a maturity of up to one year at origin | 24 240.00 | 24 240.00 | | 24 240.00 |
VH Loans with a maturity of more than one year at origin | 1 873 484.00 | 285 889.00 | 1 038 212.00 | 1 873 484.00 |
VI Group and Associates | 19 583.00 | 19 583.00 | | 19 583.00 |
VJ Loans taken out during the year | 371 709.00 | | | 371 709.00 |
VK Loans repaid during the year | 572 315.00 | | | 572 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 023.00 | 3 023.00 | | 3 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 910.00 | 201 910.00 | | 201 910.00 |
VS Prepaid expenses | 4 753.00 | 4 753.00 | | 4 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 646 279.00 | 1 646 279.00 | | 1 646 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 374 835.00 | 1 027 650.00 | 2 797 802.00 | 4 374 835.00 |
