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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 | 972.00 | 895.00 | 77.00 | 972.00 |
AH Goodwill | 2 744 500.00 | | 2 744 500.00 | 2 744 500.00 |
AR Technical installations, industrial equipment and tools | 11 972.00 | 10 032.00 | 1 940.00 | 11 972.00 |
AT Other tangible assets | 530 197.00 | 313 934.00 | 216 263.00 | 530 197.00 |
AV Fixed assets in progress | 3 333.00 | | 3 333.00 | 3 333.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 64 959.00 | | 64 959.00 | 64 959.00 |
BJ TOTAL (I) | 3 355 935.00 | 324 861.00 | 3 031 074.00 | 3 355 935.00 |
BT Goods | 577 966.00 | | 577 966.00 | 577 966.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 60 922.00 | | 60 922.00 | 60 922.00 |
BZ Other receivables | 27 383.00 | | 27 383.00 | 27 383.00 |
CF Cash and cash equivalents | 372 761.00 | | 372 761.00 | 372 761.00 |
CH Prepaid expenses | 59 370.00 | | 59 370.00 | 59 370.00 |
CJ TOTAL (II) | 1 099 402.00 | | 1 099 402.00 | 1 099 402.00 |
CO Grand total (0 to V) | 4 455 337.00 | 324 861.00 | 4 130 476.00 | 4 455 337.00 |
CP Shares due in less than one year | 64 959.00 | | | 64 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 000.00 | 801 000.00 | | 801 000.00 |
DD Legal reserve (1) | 80 100.00 | 1 869.00 | | 80 100.00 |
DG Other reserves | 185 722.00 | 35 513.00 | | 185 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 939.00 | 228 440.00 | | 208 939.00 |
DL TOTAL (I) | 1 275 761.00 | 1 066 822.00 | | 1 275 761.00 |
DU Loans and Debts from Credit Institutions (3) | 2 296 857.00 | 2 540 295.00 | | 2 296 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 083.00 | 58 081.00 | | 38 083.00 |
DX Trade payables and related accounts | 413 287.00 | 347 740.00 | | 413 287.00 |
DY Tax and social security liabilities | 103 547.00 | 164 585.00 | | 103 547.00 |
EA Other liabilities | 2 941.00 | 10 718.00 | | 2 941.00 |
EC TOTAL (IV) | 2 854 715.00 | 3 121 419.00 | | 2 854 715.00 |
EE Grand total (I to V) | 4 130 476.00 | 4 188 241.00 | | 4 130 476.00 |
EG Accrued income and payables due within one year | 804 369.00 | 825 950.00 | | 804 369.00 |
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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 | 3 333 461.00 | | 22 474.00 | 3 333 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 961.00 | |
I4 DECREASES Grand Total | | | 3 355 935.00 | |
IO DECREASES Total including other intangible assets | | | 2 745 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 745 472.00 | | | 2 745 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 461.00 | | 21 042.00 | 524 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 528.00 | | 1 433.00 | 63 528.00 |
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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 | 213 088.00 | 111 773.00 | | 213 088.00 |
PE DEPRECIATION Total including other intangible assets | 571.00 | 324.00 | | 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 517.00 | 111 449.00 | | 212 517.00 |
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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 | 413 287.00 | 413 287.00 | | 413 287.00 |
8C Staff and Related Accounts | 40 378.00 | 40 378.00 | | 40 378.00 |
8D Social Security and Other Social Organizations | 46 596.00 | 46 596.00 | | 46 596.00 |
8E Income Taxes | 1 465.00 | 1 465.00 | | 1 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 941.00 | 2 941.00 | | 2 941.00 |
UT Other financial assets | 64 959.00 | 64 959.00 | | 64 959.00 |
UX Other trade receivables | 60 922.00 | 60 922.00 | | 60 922.00 |
VB VAT | 11 954.00 | 11 954.00 | | 11 954.00 |
VH Loans with a maturity of more than one year at origin | 2 296 857.00 | 246 511.00 | 999 076.00 | 2 296 857.00 |
VI Group and Associates | 38 083.00 | 38 083.00 | | 38 083.00 |
VK Loans repaid during the year | 243 291.00 | | | 243 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 154.00 | 4 154.00 | | 4 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 430.00 | 15 430.00 | | 15 430.00 |
VS Prepaid expenses | 59 370.00 | 59 370.00 | | 59 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 634.00 | 212 634.00 | | 212 634.00 |
VW VAT | 10 954.00 | 10 954.00 | | 10 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 854 715.00 | 804 369.00 | 999 076.00 | 2 854 715.00 |
