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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 | 6 049.00 | 6 049.00 | | 6 049.00 |
AH Goodwill | 1 913 000.00 | | 1 913 000.00 | 1 913 000.00 |
AP Buildings | 150 601.00 | 73 817.00 | 76 784.00 | 150 601.00 |
AR Technical installations, industrial equipment and tools | 208 887.00 | 55 890.00 | 152 997.00 | 208 887.00 |
AT Other tangible assets | 47 143.00 | 39 235.00 | 7 908.00 | 47 143.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 326 216.00 | 174 991.00 | 2 151 225.00 | 2 326 216.00 |
BT Goods | 281 304.00 | | 281 304.00 | 281 304.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 52 818.00 | | 52 818.00 | 52 818.00 |
BZ Other receivables | 79 234.00 | | 79 234.00 | 79 234.00 |
CD Marketable securities | 148 439.00 | | 148 439.00 | 148 439.00 |
CF Cash and cash equivalents | 122 249.00 | | 122 249.00 | 122 249.00 |
CH Prepaid expenses | 11 019.00 | | 11 019.00 | 11 019.00 |
CJ TOTAL (II) | 698 063.00 | | 698 063.00 | 698 063.00 |
CO Grand total (0 to V) | 3 024 279.00 | 174 991.00 | 2 849 288.00 | 3 024 279.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 498 050.00 | 498 050.00 | | 498 050.00 |
DD Legal reserve (1) | 34 392.00 | 22 249.00 | | 34 392.00 |
DG Other reserves | 483 715.00 | 322 726.00 | | 483 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 552.00 | 242 859.00 | | 204 552.00 |
DL TOTAL (I) | 1 220 709.00 | 1 085 884.00 | | 1 220 709.00 |
DU Loans and Debts from Credit Institutions (3) | 1 231 555.00 | 1 391 144.00 | | 1 231 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302.00 | 3 706.00 | | 302.00 |
DX Trade payables and related accounts | 198 702.00 | 212 087.00 | | 198 702.00 |
DY Tax and social security liabilities | 77 994.00 | 85 282.00 | | 77 994.00 |
EA Other liabilities | 120 026.00 | 118 863.00 | | 120 026.00 |
EC TOTAL (IV) | 1 628 579.00 | 1 811 081.00 | | 1 628 579.00 |
EE Grand total (I to V) | 2 849 288.00 | 2 896 965.00 | | 2 849 288.00 |
EG Accrued income and payables due within one year | 560 899.00 | 577 416.00 | | 560 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 904.00 | | | 904.00 |
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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 | 2 142 440.00 | | 183 776.00 | 2 142 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535.00 | |
I4 DECREASES Grand Total | | | 2 326 216.00 | |
IO DECREASES Total including other intangible assets | | | 1 919 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 919 049.00 | | | 1 919 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 020.00 | | 183 611.00 | 223 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371.00 | | 165.00 | 371.00 |
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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 | 123 579.00 | 51 412.00 | | 123 579.00 |
PE DEPRECIATION Total including other intangible assets | 6 049.00 | | | 6 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 530.00 | 51 412.00 | | 117 530.00 |
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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 | 198 702.00 | 198 702.00 | | 198 702.00 |
8C Staff and Related Accounts | 42 232.00 | 42 232.00 | | 42 232.00 |
8D Social Security and Other Social Organizations | 22 622.00 | 22 622.00 | | 22 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 026.00 | 120 026.00 | | 120 026.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 52 818.00 | 52 818.00 | | 52 818.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 30 367.00 | 30 367.00 | | 30 367.00 |
VG Loans with a maturity of up to one year at origin | 1 596.00 | 1 596.00 | | 1 596.00 |
VH Loans with a maturity of more than one year at origin | 1 229 959.00 | 162 582.00 | 672 713.00 | 1 229 959.00 |
VI Group and Associates | 302.00 | | | 302.00 |
VK Loans repaid during the year | 160 403.00 | | | 160 403.00 |
VM Income taxes | 15 957.00 | 15 957.00 | | 15 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 813.00 | 813.00 | | 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 910.00 | 30 910.00 | | 30 910.00 |
VS Prepaid expenses | 11 019.00 | 11 019.00 | | 11 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 231.00 | 143 071.00 | 160.00 | 143 231.00 |
VW VAT | 12 328.00 | 12 328.00 | | 12 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 628 579.00 | 560 899.00 | 672 713.00 | 1 628 579.00 |
