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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 | 652.00 | 652.00 | | 652.00 |
AH Goodwill | 492 787.00 | 12 787.00 | 480 000.00 | 492 787.00 |
AJ Other Intangible Assets | 14 046.00 | 14 046.00 | | 14 046.00 |
AN Land | 366 062.00 | | 366 062.00 | 366 062.00 |
AP Buildings | 1 315 982.00 | 747 194.00 | 568 788.00 | 1 315 982.00 |
AR Technical installations, industrial equipment and tools | 48 681.00 | 45 850.00 | 2 831.00 | 48 681.00 |
AT Other tangible assets | 260 466.00 | 172 692.00 | 87 774.00 | 260 466.00 |
BD Other fixed assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BH Other financial assets | 3 393.00 | | 3 393.00 | 3 393.00 |
BJ TOTAL (I) | 2 504 629.00 | 993 220.00 | 1 511 409.00 | 2 504 629.00 |
BL Raw materials, supplies | 42 305.00 | | 42 305.00 | 42 305.00 |
BV Advances and down payments on orders | 1 097.00 | | 1 097.00 | 1 097.00 |
BX Customers and related accounts | 402 857.00 | 7 963.00 | 394 894.00 | 402 857.00 |
BZ Other receivables | 34 306.00 | | 34 306.00 | 34 306.00 |
CD Marketable securities | 20 001.00 | | 20 001.00 | 20 001.00 |
CF Cash and cash equivalents | 310 998.00 | | 310 998.00 | 310 998.00 |
CH Prepaid expenses | 20 572.00 | | 20 572.00 | 20 572.00 |
CJ TOTAL (II) | 832 135.00 | 7 963.00 | 824 173.00 | 832 135.00 |
CO Grand total (0 to V) | 3 336 765.00 | 1 001 183.00 | 2 335 582.00 | 3 336 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 895.00 | 69 895.00 | | 69 895.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 385 465.00 | 345 595.00 | | 385 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 297.00 | 39 870.00 | | 2 297.00 |
DL TOTAL (I) | 467 657.00 | 465 360.00 | | 467 657.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 473 044.00 | 83 250.00 | | 1 473 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 478.00 | 199.00 | | 16 478.00 |
DW Advances and down payments received on current orders | | 126 172.00 | | |
DX Trade payables and related accounts | 176 694.00 | 142 963.00 | | 176 694.00 |
DY Tax and social security liabilities | 126 976.00 | 143 996.00 | | 126 976.00 |
EA Other liabilities | 58 978.00 | 2 221.00 | | 58 978.00 |
EB Prepaid income (2) | 15 755.00 | 15 755.00 | | 15 755.00 |
EC TOTAL (IV) | 1 867 925.00 | 514 555.00 | | 1 867 925.00 |
EE Grand total (I to V) | 2 335 582.00 | 984 915.00 | | 2 335 582.00 |
EG Accrued income and payables due within one year | 460 899.00 | 343 823.00 | | 460 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 118.00 | 13 502.00 | | 3 118.00 |
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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 | 1 428 584.00 | | 1 122 705.00 | 1 428 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 953.00 | |
I4 DECREASES Grand Total | | 46 660.00 | 2 504 629.00 | |
IO DECREASES Total including other intangible assets | | 1 369.00 | 507 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 291.00 | 1 991 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 854.00 | | 480 000.00 | 28 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 393 816.00 | | 642 665.00 | 1 393 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 914.00 | | 40.00 | 5 914.00 |
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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 | 946 791.00 | 65 089.00 | 18 660.00 | 946 791.00 |
PE DEPRECIATION Total including other intangible assets | 28 854.00 | | 1 369.00 | 28 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917 936.00 | 65 089.00 | 17 291.00 | 917 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 19 873.00 | | 11 910.00 | 19 873.00 |
7B Total provisions for depreciation | 19 873.00 | | 11 910.00 | 19 873.00 |
7C Grand total | 24 873.00 | | 16 910.00 | 24 873.00 |
UE of which provisions and reversals: - Operating | | | 16 910.00 | |
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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 | 176 694.00 | 176 694.00 | | 176 694.00 |
8C Staff and Related Accounts | 16 221.00 | 16 221.00 | | 16 221.00 |
8D Social Security and Other Social Organizations | 23 992.00 | 23 992.00 | | 23 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 978.00 | 58 978.00 | | 58 978.00 |
8L Deferred income | 15 755.00 | 15 755.00 | | 15 755.00 |
UT Other financial assets | 3 393.00 | | 3 393.00 | 3 393.00 |
UX Other trade receivables | 383 747.00 | 383 747.00 | | 383 747.00 |
UY Staff and related accounts | 268.00 | 268.00 | | 268.00 |
VA Doubtful or disputed receivables | 19 110.00 | 19 110.00 | | 19 110.00 |
VB VAT | 13 873.00 | 13 873.00 | | 13 873.00 |
VG Loans with a maturity of up to one year at origin | 3 118.00 | 3 118.00 | | 3 118.00 |
VH Loans with a maturity of more than one year at origin | 1 469 926.00 | 62 900.00 | 338 784.00 | 1 469 926.00 |
VI Group and Associates | 16 478.00 | 16 478.00 | | 16 478.00 |
VJ Loans taken out during the year | 1 482 000.00 | | | 1 482 000.00 |
VK Loans repaid during the year | 82 768.00 | | | 82 768.00 |
VM Income taxes | 10 088.00 | 10 088.00 | | 10 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 423.00 | 14 423.00 | | 14 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 077.00 | 10 077.00 | | 10 077.00 |
VS Prepaid expenses | 20 572.00 | 20 572.00 | | 20 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 128.00 | 457 735.00 | 3 393.00 | 461 128.00 |
VW VAT | 72 340.00 | 72 340.00 | | 72 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 867 925.00 | 460 899.00 | 338 784.00 | 1 867 925.00 |
