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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 | 11 091.00 | 11 091.00 | | 11 091.00 |
AH Goodwill | 1 260 849.00 | | 1 260 849.00 | 1 260 849.00 |
AJ Other Intangible Assets | 244.00 | | 244.00 | 244.00 |
AN Land | 42 582.00 | 35 359.00 | 7 222.00 | 42 582.00 |
AP Buildings | 280 414.00 | 239 854.00 | 40 561.00 | 280 414.00 |
AR Technical installations, industrial equipment and tools | 1 262 011.00 | 1 224 071.00 | 37 940.00 | 1 262 011.00 |
AT Other tangible assets | 64 063.00 | 61 151.00 | 2 911.00 | 64 063.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 17 530.00 | | 17 530.00 | 17 530.00 |
BJ TOTAL (I) | 2 938 798.00 | 1 571 526.00 | 1 367 272.00 | 2 938 798.00 |
BL Raw materials, supplies | 25 408.00 | | 25 408.00 | 25 408.00 |
BR Intermediate and finished products | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 4 818.00 | | 4 818.00 | 4 818.00 |
BX Customers and related accounts | 418 792.00 | 30 884.00 | 387 908.00 | 418 792.00 |
BZ Other receivables | 212 045.00 | 32 134.00 | 179 910.00 | 212 045.00 |
CF Cash and cash equivalents | 67 125.00 | | 67 125.00 | 67 125.00 |
CH Prepaid expenses | 13 854.00 | | 13 854.00 | 13 854.00 |
CJ TOTAL (II) | 743 040.00 | 63 018.00 | 680 022.00 | 743 040.00 |
CO Grand total (0 to V) | 3 681 839.00 | 1 634 544.00 | 2 047 294.00 | 3 681 839.00 |
CP Shares due in less than one year | 17 530.00 | | | 17 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 030.00 | 230 030.00 | | 230 030.00 |
DD Legal reserve (1) | 26 218.00 | 26 218.00 | | 26 218.00 |
DG Other reserves | 831 086.00 | 831 086.00 | | 831 086.00 |
DH Retained earnings | -81 675.00 | | | -81 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 327.00 | -81 675.00 | | -96 327.00 |
DL TOTAL (I) | 909 332.00 | 1 005 659.00 | | 909 332.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 514 375.00 | 175 615.00 | | 514 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 021.00 | | | 25 021.00 |
DX Trade payables and related accounts | 300 181.00 | 580 197.00 | | 300 181.00 |
DY Tax and social security liabilities | 291 385.00 | 344 580.00 | | 291 385.00 |
EA Other liabilities | | 1 630.00 | | |
EC TOTAL (IV) | 1 130 962.00 | 1 102 021.00 | | 1 130 962.00 |
EE Grand total (I to V) | 2 047 294.00 | 2 114 681.00 | | 2 047 294.00 |
EG Accrued income and payables due within one year | 816 343.00 | 1 077 941.00 | | 816 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 156.00 | 131 279.00 | | 52 156.00 |
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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 | 2 927 547.00 | | 19 618.00 | 2 927 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 545.00 | |
I4 DECREASES Grand Total | | 8 367.00 | 2 938 798.00 | |
IO DECREASES Total including other intangible assets | | | 1 272 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 367.00 | 1 649 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 272 184.00 | | | 1 272 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 637 818.00 | | 19 618.00 | 1 637 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 545.00 | | | 17 545.00 |
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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 | 1 545 990.00 | 25 550.00 | 14.00 | 1 545 990.00 |
PE DEPRECIATION Total including other intangible assets | 11 091.00 | | | 11 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 534 899.00 | 25 550.00 | 14.00 | 1 534 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | | | 7 000.00 |
6T Receivables | 43 979.00 | 30 884.00 | 43 979.00 | 43 979.00 |
6X Other provisions for depreciation | 24 027.00 | 8 108.00 | | 24 027.00 |
7B Total provisions for depreciation | 68 006.00 | 38 992.00 | 43 979.00 | 68 006.00 |
7C Grand total | 75 006.00 | 38 992.00 | 43 979.00 | 75 006.00 |
UE of which provisions and reversals: - Operating | | | 43 979.00 | |
UJ - Exceptional | | 38 992.00 | | |
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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 | 300 181.00 | 300 181.00 | | 300 181.00 |
8C Staff and Related Accounts | 167 491.00 | 167 491.00 | | 167 491.00 |
8D Social Security and Other Social Organizations | 115 895.00 | 115 895.00 | | 115 895.00 |
UT Other financial assets | 17 530.00 | 17 530.00 | | 17 530.00 |
UX Other trade receivables | 386 209.00 | 386 209.00 | | 386 209.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
UZ Social Security, other social security organizations | 658.00 | 658.00 | | 658.00 |
VA Doubtful or disputed receivables | 32 583.00 | 32 583.00 | | 32 583.00 |
VB VAT | 14 632.00 | 14 632.00 | | 14 632.00 |
VC Group and associates | 191 832.00 | 191 832.00 | | 191 832.00 |
VG Loans with a maturity of up to one year at origin | 149 143.00 | 149 143.00 | | 149 143.00 |
VH Loans with a maturity of more than one year at origin | 365 232.00 | 50 614.00 | 280 757.00 | 365 232.00 |
VI Group and Associates | 25 021.00 | 25 021.00 | | 25 021.00 |
VJ Loans taken out during the year | 338 610.00 | | | 338 610.00 |
VK Loans repaid during the year | 16 545.00 | | | 16 545.00 |
VP Miscellaneous | 1 664.00 | 1 664.00 | | 1 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 999.00 | 7 999.00 | | 7 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 257.00 | 3 257.00 | | 3 257.00 |
VS Prepaid expenses | 13 854.00 | 13 854.00 | | 13 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 220.00 | 662 220.00 | | 662 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 962.00 | 816 344.00 | 280 757.00 | 1 130 962.00 |
