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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 | 1 389.00 | 1 389.00 | | 1 389.00 |
AH Goodwill | 202 039.00 | | 202 039.00 | 202 039.00 |
AP Buildings | 12 000.00 | 12 000.00 | | 12 000.00 |
AR Technical installations, industrial equipment and tools | 281 350.00 | 281 350.00 | | 281 350.00 |
AT Other tangible assets | 681 847.00 | 652 495.00 | 29 352.00 | 681 847.00 |
BD Other fixed assets | 1 455.00 | | 1 455.00 | 1 455.00 |
BH Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
BJ TOTAL (I) | 1 181 757.00 | 947 234.00 | 234 523.00 | 1 181 757.00 |
BL Raw materials, supplies | 76 489.00 | | 76 489.00 | 76 489.00 |
BT Goods | 26 534.00 | | 26 534.00 | 26 534.00 |
BX Customers and related accounts | 31 506.00 | | 31 506.00 | 31 506.00 |
BZ Other receivables | 14 869.00 | | 14 869.00 | 14 869.00 |
CD Marketable securities | 80 151.00 | | 80 151.00 | 80 151.00 |
CF Cash and cash equivalents | 16 797.00 | | 16 797.00 | 16 797.00 |
CH Prepaid expenses | 5 021.00 | | 5 021.00 | 5 021.00 |
CJ TOTAL (II) | 251 369.00 | | 251 369.00 | 251 369.00 |
CO Grand total (0 to V) | 1 433 127.00 | 947 234.00 | 485 893.00 | 1 433 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 490.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 049.00 | | 3 048.00 |
DH Retained earnings | -214 217.00 | -218 373.00 | | -214 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 045.00 | 4 156.00 | | 1 045.00 |
DL TOTAL (I) | -179 633.00 | -180 679.00 | | -179 633.00 |
DP Provisions for Risks | | 851.00 | | |
DR TOTAL (IV) | | 851.00 | | |
DU Loans and Debts from Credit Institutions (3) | 257 459.00 | 88 476.00 | | 257 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 396.00 | 53 728.00 | | 31 396.00 |
DX Trade payables and related accounts | 108 159.00 | 141 644.00 | | 108 159.00 |
DY Tax and social security liabilities | 100 416.00 | 77 676.00 | | 100 416.00 |
EA Other liabilities | 1 337.00 | 40 869.00 | | 1 337.00 |
EB Prepaid income (2) | 166 757.00 | 215 298.00 | | 166 757.00 |
EC TOTAL (IV) | 665 526.00 | 617 692.00 | | 665 526.00 |
EE Grand total (I to V) | 485 893.00 | 437 864.00 | | 485 893.00 |
EG Accrued income and payables due within one year | 394 354.00 | 567 390.00 | | 394 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 498.00 | | |
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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 | 1 190 560.00 | | | 1 190 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 132.00 | |
I4 DECREASES Grand Total | | 8 802.00 | 1 181 758.00 | |
IO DECREASES Total including other intangible assets | | | 203 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 802.00 | 975 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 428.00 | | | 203 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 984 000.00 | | | 984 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 132.00 | | | 3 132.00 |
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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 | 946 389.00 | 9 647.00 | 8 802.00 | 946 389.00 |
PE DEPRECIATION Total including other intangible assets | 1 389.00 | | | 1 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 945 000.00 | 9 647.00 | 8 802.00 | 945 000.00 |
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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 | 851.00 | | 851.00 | 851.00 |
6T Receivables | 2 158.00 | | 2 158.00 | 2 158.00 |
7B Total provisions for depreciation | 2 158.00 | | 2 158.00 | 2 158.00 |
7C Grand total | 3 009.00 | | 3 009.00 | 3 009.00 |
UE of which provisions and reversals: - Operating | | | 2 158.00 | |
UJ - Exceptional | | | 851.00 | |
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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 | 108 160.00 | 108 160.00 | | 108 160.00 |
8C Staff and Related Accounts | 46 662.00 | 46 662.00 | | 46 662.00 |
8D Social Security and Other Social Organizations | 40 165.00 | 40 165.00 | | 40 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 337.00 | 1 337.00 | | 1 337.00 |
8L Deferred income | 166 758.00 | 166 758.00 | | 166 758.00 |
UT Other financial assets | 1 677.00 | | 1 677.00 | 1 677.00 |
UX Other trade receivables | 31 507.00 | 31 507.00 | | 31 507.00 |
UZ Social Security, other social security organizations | 66.00 | 66.00 | | 66.00 |
VB VAT | 6 517.00 | 6 517.00 | | 6 517.00 |
VH Loans with a maturity of more than one year at origin | 257 460.00 | 12 816.00 | 244 644.00 | 257 460.00 |
VI Group and Associates | 31 397.00 | 4 868.00 | 26 528.00 | 31 397.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 5 512.00 | | | 5 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 776.00 | 4 776.00 | | 4 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 286.00 | 8 286.00 | | 8 286.00 |
VS Prepaid expenses | 5 021.00 | 5 021.00 | | 5 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 074.00 | 51 397.00 | 1 677.00 | 53 074.00 |
VW VAT | 8 813.00 | 8 813.00 | | 8 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 527.00 | 394 355.00 | 271 172.00 | 665 527.00 |
