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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 | 9 621.00 | 6 430.00 | 3 191.00 | 9 621.00 |
AH Goodwill | 1 881 085.00 | | 1 881 085.00 | 1 881 085.00 |
AP Buildings | 18 120.00 | 1 909.00 | 16 211.00 | 18 120.00 |
AR Technical installations, industrial equipment and tools | 21 631.00 | 5 150.00 | 16 482.00 | 21 631.00 |
AT Other tangible assets | 236 207.00 | 83 070.00 | 153 137.00 | 236 207.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 2 166 817.00 | 96 559.00 | 2 070 258.00 | 2 166 817.00 |
BT Goods | 513 898.00 | | 513 898.00 | 513 898.00 |
BV Advances and down payments on orders | 117.00 | | 117.00 | 117.00 |
BX Customers and related accounts | 123 829.00 | 143.00 | 123 687.00 | 123 829.00 |
BZ Other receivables | 14 742.00 | | 14 742.00 | 14 742.00 |
CF Cash and cash equivalents | 131 568.00 | | 131 568.00 | 131 568.00 |
CH Prepaid expenses | 23 043.00 | | 23 043.00 | 23 043.00 |
CJ TOTAL (II) | 807 197.00 | 143.00 | 807 055.00 | 807 197.00 |
CO Grand total (0 to V) | 2 974 014.00 | 96 702.00 | 2 877 312.00 | 2 974 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 623 882.00 | 316 370.00 | | 623 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 877.00 | 307 512.00 | | 375 877.00 |
DL TOTAL (I) | 1 109 759.00 | 733 882.00 | | 1 109 759.00 |
DU Loans and Debts from Credit Institutions (3) | 1 182 384.00 | 1 311 700.00 | | 1 182 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 325.00 | 403 725.00 | | 280 325.00 |
DX Trade payables and related accounts | 198 588.00 | 174 758.00 | | 198 588.00 |
DY Tax and social security liabilities | 101 503.00 | 106 080.00 | | 101 503.00 |
EA Other liabilities | 4 754.00 | | | 4 754.00 |
EC TOTAL (IV) | 1 767 554.00 | 1 996 263.00 | | 1 767 554.00 |
EE Grand total (I to V) | 2 877 312.00 | 2 730 145.00 | | 2 877 312.00 |
EG Accrued income and payables due within one year | 684 919.00 | 726 348.00 | | 684 919.00 |
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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 | 2 131 656.00 | 46 004.00 | | 2 131 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | 8 640.00 | 2 204.00 | 2 166 817.00 | 8 640.00 |
IO DECREASES Total including other intangible assets | | | 1 890 706.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 640.00 | 2 204.00 | 275 958.00 | 8 640.00 |
KD ACQUISITIONS Total including other intangible assets | 1 888 818.00 | 1 887.00 | | 1 888 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 685.00 | 44 117.00 | | 242 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 71 063.00 | 27 700.00 | 2 204.00 | 71 063.00 |
PE DEPRECIATION Total including other intangible assets | 4 358.00 | 2 073.00 | | 4 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 705.00 | 25 627.00 | 2 204.00 | 66 705.00 |
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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 | 88 742.00 | 55 621.00 | 33 121.00 | 88 742.00 |
8B Suppliers and Related Accounts | 198 588.00 | 198 588.00 | | 198 588.00 |
8C Staff and Related Accounts | 46 236.00 | 46 236.00 | | 46 236.00 |
8D Social Security and Other Social Organizations | 18 467.00 | 18 467.00 | | 18 467.00 |
8E Income Taxes | 26 134.00 | 26 134.00 | | 26 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 754.00 | 4 754.00 | | 4 754.00 |
UX Other trade receivables | 123 336.00 | 123 336.00 | | 123 336.00 |
UY Staff and related accounts | 3 492.00 | 3 492.00 | | 3 492.00 |
VA Doubtful or disputed receivables | 493.00 | 493.00 | | 493.00 |
VB VAT | 5 335.00 | 5 335.00 | | 5 335.00 |
VH Loans with a maturity of more than one year at origin | 1 182 384.00 | 132 870.00 | 549 581.00 | 1 182 384.00 |
VI Group and Associates | 191 583.00 | 191 583.00 | | 191 583.00 |
VK Loans repaid during the year | 183 630.00 | | | 183 630.00 |
VN Other taxes, similar payments | 1 260.00 | 1 260.00 | | 1 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 496.00 | 10 496.00 | | 10 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 654.00 | 4 654.00 | | 4 654.00 |
VS Prepaid expenses | 23 043.00 | 23 043.00 | | 23 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 614.00 | 161 614.00 | | 161 614.00 |
VW VAT | 170.00 | 170.00 | | 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 767 554.00 | 684 919.00 | 582 702.00 | 1 767 554.00 |
