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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 | 14 646.00 | 14 646.00 | | 14 646.00 |
AH Goodwill | 2 040 783.00 | | 2 040 783.00 | 2 040 783.00 |
AP Buildings | 1 277 854.00 | 1 155 702.00 | 122 153.00 | 1 277 854.00 |
AR Technical installations, industrial equipment and tools | 19 711.00 | 17 978.00 | 1 734.00 | 19 711.00 |
AT Other tangible assets | 262 403.00 | 114 719.00 | 147 685.00 | 262 403.00 |
AV Fixed assets in progress | 10 200.00 | | 10 200.00 | 10 200.00 |
AX Advances and down payments | 1 914.00 | | 1 914.00 | 1 914.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 3 628 674.00 | 1 303 044.00 | 2 325 630.00 | 3 628 674.00 |
BL Raw materials, supplies | 6 368.00 | | 6 368.00 | 6 368.00 |
BX Customers and related accounts | 1 104.00 | | 1 104.00 | 1 104.00 |
BZ Other receivables | 90 635.00 | | 90 635.00 | 90 635.00 |
CF Cash and cash equivalents | 78 006.00 | | 78 006.00 | 78 006.00 |
CH Prepaid expenses | 2 659.00 | | 2 659.00 | 2 659.00 |
CJ TOTAL (II) | 178 773.00 | | 178 773.00 | 178 773.00 |
CO Grand total (0 to V) | 3 807 447.00 | 1 303 044.00 | 2 504 403.00 | 3 807 447.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 847 011.00 | 847 011.00 | | 847 011.00 |
DD Legal reserve (1) | 88 816.00 | 88 816.00 | | 88 816.00 |
DG Other reserves | 110 419.00 | 50 098.00 | | 110 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 759.00 | 360 321.00 | | -177 759.00 |
DL TOTAL (I) | 868 486.00 | 1 346 245.00 | | 868 486.00 |
DU Loans and Debts from Credit Institutions (3) | 581 226.00 | 803 998.00 | | 581 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 749.00 | | | 666 749.00 |
DW Advances and down payments received on current orders | 38 505.00 | 27 845.00 | | 38 505.00 |
DX Trade payables and related accounts | 143 754.00 | 98 942.00 | | 143 754.00 |
DY Tax and social security liabilities | 199 967.00 | 215 244.00 | | 199 967.00 |
EA Other liabilities | 5 716.00 | 6 818.00 | | 5 716.00 |
EC TOTAL (IV) | 1 635 917.00 | 1 152 848.00 | | 1 635 917.00 |
EE Grand total (I to V) | 2 504 403.00 | 2 499 093.00 | | 2 504 403.00 |
EG Accrued income and payables due within one year | 1 098 482.00 | 626 072.00 | | 1 098 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382.00 | 212 377.00 | | 382.00 |
EI Including equity loans | 666 749.00 | | | 666 749.00 |
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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 | 3 590 670.00 | | 99 477.00 | 3 590 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 162.00 | |
I4 DECREASES Grand Total | | 61 473.00 | 3 628 674.00 | |
IO DECREASES Total including other intangible assets | | | 2 055 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 473.00 | 1 572 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 055 429.00 | | | 2 055 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 534 078.00 | | 99 477.00 | 1 534 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 162.00 | | | 1 162.00 |
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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 | 1 229 246.00 | 79 724.00 | 5 927.00 | 1 229 246.00 |
PE DEPRECIATION Total including other intangible assets | 14 646.00 | | | 14 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 214 600.00 | 79 724.00 | 5 927.00 | 1 214 600.00 |
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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 | 143 754.00 | 143 754.00 | | 143 754.00 |
8C Staff and Related Accounts | 35 284.00 | 35 284.00 | | 35 284.00 |
8D Social Security and Other Social Organizations | 22 096.00 | 22 096.00 | | 22 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 716.00 | 5 716.00 | | 5 716.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 1 104.00 | 1 104.00 | | 1 104.00 |
VB VAT | 56 369.00 | 56 369.00 | | 56 369.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VH Loans with a maturity of more than one year at origin | 580 844.00 | 81 914.00 | 386 430.00 | 580 844.00 |
VI Group and Associates | 666 749.00 | 666 749.00 | | 666 749.00 |
VK Loans repaid during the year | 10 562.00 | | | 10 562.00 |
VP Miscellaneous | 18 066.00 | 18 066.00 | | 18 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 519.00 | 141 519.00 | | 141 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 200.00 | 16 200.00 | | 16 200.00 |
VS Prepaid expenses | 2 659.00 | 2 659.00 | | 2 659.00 |
VW VAT | 1 068.00 | 1 068.00 | | 1 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 413.00 | 1 098 482.00 | 386 430.00 | 1 597 413.00 |
