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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 | 2 199.00 | 2 199.00 | | 2 199.00 |
AH Goodwill | 2 241 750.00 | | 2 241 750.00 | 2 241 750.00 |
AP Buildings | 105 045.00 | 105 045.00 | | 105 045.00 |
AR Technical installations, industrial equipment and tools | 117 285.00 | 73 634.00 | 43 650.00 | 117 285.00 |
AT Other tangible assets | 210 074.00 | 187 887.00 | 22 187.00 | 210 074.00 |
BD Other fixed assets | 28 833.00 | | 28 833.00 | 28 833.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 706 294.00 | 368 765.00 | 2 337 529.00 | 2 706 294.00 |
BT Goods | 273 086.00 | | 273 086.00 | 273 086.00 |
BV Advances and down payments on orders | 832.00 | | 832.00 | 832.00 |
BX Customers and related accounts | 80 004.00 | | 80 004.00 | 80 004.00 |
BZ Other receivables | 269 798.00 | | 269 798.00 | 269 798.00 |
CD Marketable securities | 201.00 | | 201.00 | 201.00 |
CF Cash and cash equivalents | 854 789.00 | | 854 789.00 | 854 789.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 1 479 647.00 | | 1 479 647.00 | 1 479 647.00 |
CO Grand total (0 to V) | 4 185 941.00 | 368 765.00 | 3 817 176.00 | 4 185 941.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 948.00 | | 948.00 | 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 280.00 | 42 000.00 | | 14 280.00 |
DD Legal reserve (1) | 1 428.00 | 4 200.00 | | 1 428.00 |
DG Other reserves | 931 639.00 | 2 687 658.00 | | 931 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 632.00 | 304 370.00 | | 266 632.00 |
DL TOTAL (I) | 1 213 979.00 | 3 038 227.00 | | 1 213 979.00 |
DU Loans and Debts from Credit Institutions (3) | 60 939.00 | 128 698.00 | | 60 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 371 437.00 | 237 310.00 | | 2 371 437.00 |
DX Trade payables and related accounts | 126 523.00 | 144 600.00 | | 126 523.00 |
DY Tax and social security liabilities | 44 299.00 | 45 357.00 | | 44 299.00 |
EC TOTAL (IV) | 2 603 197.00 | 555 966.00 | | 2 603 197.00 |
EE Grand total (I to V) | 3 817 176.00 | 3 594 193.00 | | 3 817 176.00 |
EG Accrued income and payables due within one year | 2 581 504.00 | 503 091.00 | | 2 581 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | | | 125.00 |
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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 | 2 678 964.00 | | 27 330.00 | 2 678 964.00 |
IO DECREASES Total including other intangible assets | 2 199.00 | | | 2 199.00 |
IY DECREASES Total Tangible Fixed Assets | 345 702.00 | 23 063.00 | | 345 702.00 |
KD ACQUISITIONS Total including other intangible assets | 2 243 949.00 | | | 2 243 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 574.00 | | 25 830.00 | 406 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 441.00 | | 1 500.00 | 28 441.00 |
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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 | 345 702.00 | 23 063.00 | | 345 702.00 |
PE DEPRECIATION Total including other intangible assets | 2 199.00 | | | 2 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 503.00 | 23 063.00 | | 343 503.00 |
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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 | 126 523.00 | 126 523.00 | | 126 523.00 |
8C Staff and Related Accounts | 15 086.00 | 15 086.00 | | 15 086.00 |
8D Social Security and Other Social Organizations | 18 135.00 | 18 135.00 | | 18 135.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 80 004.00 | 80 004.00 | | 80 004.00 |
VB VAT | 247.00 | 247.00 | | 247.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 60 795.00 | 39 102.00 | 21 693.00 | 60 795.00 |
VI Group and Associates | 2 371 437.00 | 2 371 437.00 | | 2 371 437.00 |
VJ Loans taken out during the year | 67 856.00 | | | 67 856.00 |
VM Income taxes | 14 677.00 | 14 677.00 | | 14 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 926.00 | 2 926.00 | | 2 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 875.00 | 254 875.00 | | 254 875.00 |
VS Prepaid expenses | 938.00 | 938.00 | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 900.00 | 350 900.00 | | 350 900.00 |
VW VAT | 8 152.00 | 8 152.00 | | 8 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 603 197.00 | 2 581 504.00 | 21 693.00 | 2 603 197.00 |
