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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 | 5 778.00 | 5 778.00 | | 5 778.00 |
AH Goodwill | 3 096 800.00 | | 3 096 800.00 | 3 096 800.00 |
AR Technical installations, industrial equipment and tools | 108 371.00 | 93 400.00 | 14 971.00 | 108 371.00 |
AT Other tangible assets | 313 511.00 | 264 912.00 | 48 600.00 | 313 511.00 |
BD Other fixed assets | 2 732.00 | | 2 732.00 | 2 732.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 4 577 272.00 | 364 090.00 | 4 213 182.00 | 4 577 272.00 |
BT Goods | 547 997.00 | 9 023.00 | 538 974.00 | 547 997.00 |
BV Advances and down payments on orders | 1 374.00 | | 1 374.00 | 1 374.00 |
BX Customers and related accounts | 129 012.00 | 33 012.00 | 96 000.00 | 129 012.00 |
BZ Other receivables | 313 110.00 | | 313 110.00 | 313 110.00 |
CF Cash and cash equivalents | 78 204.00 | | 78 204.00 | 78 204.00 |
CH Prepaid expenses | 12 392.00 | | 12 392.00 | 12 392.00 |
CJ TOTAL (II) | 1 082 087.00 | 42 035.00 | 1 040 052.00 | 1 082 087.00 |
CO Grand total (0 to V) | 5 659 359.00 | 406 125.00 | 5 253 234.00 | 5 659 359.00 |
CS Evaluated investments - equity method | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DD Legal reserve (1) | 30 791.00 | 21 000.00 | | 30 791.00 |
DG Other reserves | 265 412.00 | 265 412.00 | | 265 412.00 |
DH Retained earnings | 378 052.00 | 272 021.00 | | 378 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 471.00 | 195 822.00 | | 216 471.00 |
DL TOTAL (I) | 1 700 726.00 | 1 564 255.00 | | 1 700 726.00 |
DP Provisions for Risks | | 99 000.00 | | |
DR TOTAL (IV) | | 99 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 403 444.00 | 2 844 491.00 | | 2 403 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 219.00 | 349 398.00 | | 395 219.00 |
DX Trade payables and related accounts | 377 487.00 | 402 357.00 | | 377 487.00 |
DY Tax and social security liabilities | 121 006.00 | 127 520.00 | | 121 006.00 |
EA Other liabilities | 255 351.00 | 59 111.00 | | 255 351.00 |
EC TOTAL (IV) | 3 552 508.00 | 3 782 876.00 | | 3 552 508.00 |
EE Grand total (I to V) | 5 253 234.00 | 5 446 131.00 | | 5 253 234.00 |
EG Accrued income and payables due within one year | 1 048 677.00 | 3 782 876.00 | | 1 048 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 515.00 | 83 698.00 | | 28 515.00 |
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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 | 4 611 328.00 | | 11 069.00 | 4 611 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 052 812.00 | |
I4 DECREASES Grand Total | | 45 125.00 | 4 577 272.00 | |
IO DECREASES Total including other intangible assets | | 514.00 | 3 102 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 611.00 | 421 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 103 092.00 | | | 3 103 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 425.00 | | 11 069.00 | 455 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 052 812.00 | | | 1 052 812.00 |
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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 | 333 169.00 | 76 046.00 | 45 125.00 | 333 169.00 |
PE DEPRECIATION Total including other intangible assets | 6 292.00 | | 514.00 | 6 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 877.00 | 76 046.00 | 44 611.00 | 326 877.00 |
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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 | 99 000.00 | | 99 000.00 | 99 000.00 |
6N Inventories and work in progress | 14 613.00 | 9 023.00 | 14 613.00 | 14 613.00 |
6T Receivables | | 33 012.00 | | |
7B Total provisions for depreciation | 14 613.00 | 42 035.00 | 14 613.00 | 14 613.00 |
7C Grand total | 113 613.00 | 42 035.00 | 113 613.00 | 113 613.00 |
UE of which provisions and reversals: - Operating | | 42 035.00 | 113 613.00 | |
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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 | 395 189.00 | 71 308.00 | 323 881.00 | 395 189.00 |
8B Suppliers and Related Accounts | 377 487.00 | 377 487.00 | | 377 487.00 |
8C Staff and Related Accounts | 16 356.00 | 16 356.00 | | 16 356.00 |
8D Social Security and Other Social Organizations | 48 697.00 | 48 697.00 | | 48 697.00 |
8E Income Taxes | 18 873.00 | 18 873.00 | | 18 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 351.00 | 255 351.00 | | 255 351.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 95 106.00 | 95 106.00 | | 95 106.00 |
UY Staff and related accounts | 3 050.00 | 3 050.00 | | 3 050.00 |
VA Doubtful or disputed receivables | 33 905.00 | 33 905.00 | | 33 905.00 |
VB VAT | 33 704.00 | 33 704.00 | | 33 704.00 |
VG Loans with a maturity of up to one year at origin | 30 412.00 | 30 412.00 | | 30 412.00 |
VH Loans with a maturity of more than one year at origin | 2 373 032.00 | 193 082.00 | 1 101 203.00 | 2 373 032.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VK Loans repaid during the year | 272 562.00 | | | 272 562.00 |
VM Income taxes | 23 152.00 | 23 152.00 | | 23 152.00 |
VN Other taxes, similar payments | 3 467.00 | 3 467.00 | | 3 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 813.00 | 36 813.00 | | 36 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 737.00 | 249 737.00 | | 249 737.00 |
VS Prepaid expenses | 12 392.00 | 12 392.00 | | 12 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 593.00 | 454 513.00 | 80.00 | 454 593.00 |
VW VAT | 267.00 | 267.00 | | 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 552 508.00 | 1 048 677.00 | 1 425 084.00 | 3 552 508.00 |
