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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 | 7 733.00 | 4 358.00 | 3 376.00 | 7 733.00 |
AH Goodwill | 1 881 085.00 | | 1 881 085.00 | 1 881 085.00 |
AP Buildings | 18 120.00 | 701.00 | 17 419.00 | 18 120.00 |
AR Technical installations, industrial equipment and tools | 16 070.00 | 3 125.00 | 12 946.00 | 16 070.00 |
AT Other tangible assets | 199 854.00 | 62 879.00 | 136 975.00 | 199 854.00 |
AV Fixed assets in progress | 8 640.00 | | 8 640.00 | 8 640.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 2 131 656.00 | 71 063.00 | 2 060 593.00 | 2 131 656.00 |
BT Goods | 410 620.00 | | 410 620.00 | 410 620.00 |
BV Advances and down payments on orders | 9 467.00 | | 9 467.00 | 9 467.00 |
BX Customers and related accounts | 75 170.00 | 253.00 | 74 916.00 | 75 170.00 |
BZ Other receivables | 18 088.00 | | 18 088.00 | 18 088.00 |
CF Cash and cash equivalents | 135 656.00 | | 135 656.00 | 135 656.00 |
CH Prepaid expenses | 20 805.00 | | 20 805.00 | 20 805.00 |
CJ TOTAL (II) | 669 805.00 | 253.00 | 669 552.00 | 669 805.00 |
CO Grand total (0 to V) | 2 801 461.00 | 71 316.00 | 2 730 145.00 | 2 801 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 8 261.00 | | 10 000.00 |
DG Other reserves | 316 370.00 | 156 951.00 | | 316 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 512.00 | 161 159.00 | | 307 512.00 |
DL TOTAL (I) | 733 882.00 | 426 370.00 | | 733 882.00 |
DU Loans and Debts from Credit Institutions (3) | 1 311 700.00 | 1 438 674.00 | | 1 311 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 725.00 | 476 521.00 | | 403 725.00 |
DX Trade payables and related accounts | 174 758.00 | 178 792.00 | | 174 758.00 |
DY Tax and social security liabilities | 106 080.00 | 45 589.00 | | 106 080.00 |
DZ Fixed asset liabilities and related accounts | | 2 539.00 | | |
EC TOTAL (IV) | 1 996 263.00 | 2 142 114.00 | | 1 996 263.00 |
EE Grand total (I to V) | 2 730 145.00 | 2 568 484.00 | | 2 730 145.00 |
EI Including equity loans | 403 725.00 | | | 403 725.00 |
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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 | 2 079 494.00 | 8 640.00 | 43 522.00 | 2 079 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 2 131 656.00 | |
IO DECREASES Total including other intangible assets | | | 1 888 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 888 818.00 | | | 1 888 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 523.00 | 8 640.00 | 43 522.00 | 190 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 39 771.00 | 31 292.00 | 71 063.00 | 39 771.00 |
PE DEPRECIATION Total including other intangible assets | 2 085.00 | 2 273.00 | 4 358.00 | 2 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 686.00 | 29 019.00 | 66 705.00 | 37 686.00 |
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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 | 142 932.00 | 54 190.00 | 88 742.00 | 142 932.00 |
8B Suppliers and Related Accounts | 174 758.00 | 174 758.00 | | 174 758.00 |
8C Staff and Related Accounts | 21 043.00 | 21 043.00 | | 21 043.00 |
8D Social Security and Other Social Organizations | 13 114.00 | 13 114.00 | | 13 114.00 |
8E Income Taxes | 59 741.00 | 59 741.00 | | 59 741.00 |
UX Other trade receivables | 74 895.00 | 74 895.00 | | 74 895.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 275.00 | 275.00 | | 275.00 |
VB VAT | 5 656.00 | 5 656.00 | | 5 656.00 |
VH Loans with a maturity of more than one year at origin | 1 311 700.00 | 130 527.00 | 540 324.00 | 1 311 700.00 |
VI Group and Associates | 260 793.00 | 260 793.00 | | 260 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 102.00 | 11 102.00 | | 11 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 432.00 | 8 432.00 | | 8 432.00 |
VS Prepaid expenses | 20 805.00 | 20 805.00 | | 20 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 062.00 | 114 062.00 | | 114 062.00 |
VW VAT | 1 080.00 | 1 080.00 | | 1 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 996 263.00 | 726 348.00 | 629 066.00 | 1 996 263.00 |
