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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 | 1 000.00 | 883.00 | 117.00 | 1 000.00 |
AH Goodwill | 1 059 500.00 | | 1 059 500.00 | 1 059 500.00 |
AJ Other Intangible Assets | 6 300.00 | 6 155.00 | 144.00 | 6 300.00 |
AP Buildings | 218 493.00 | 218 493.00 | | 218 493.00 |
AR Technical installations, industrial equipment and tools | 8 685.00 | 6 954.00 | 1 731.00 | 8 685.00 |
AT Other tangible assets | 162 038.00 | 92 149.00 | 69 889.00 | 162 038.00 |
AV Fixed assets in progress | 202 299.00 | | 202 299.00 | 202 299.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 9 053.00 | | 9 053.00 | 9 053.00 |
BJ TOTAL (I) | 1 669 268.00 | 324 635.00 | 1 344 634.00 | 1 669 268.00 |
BT Goods | 178 930.00 | | 178 930.00 | 178 930.00 |
BX Customers and related accounts | 43 212.00 | | 43 212.00 | 43 212.00 |
BZ Other receivables | 41 814.00 | | 41 814.00 | 41 814.00 |
CD Marketable securities | 3 689.00 | | 3 689.00 | 3 689.00 |
CF Cash and cash equivalents | 197 503.00 | | 197 503.00 | 197 503.00 |
CH Prepaid expenses | 12 276.00 | | 12 276.00 | 12 276.00 |
CJ TOTAL (II) | 477 424.00 | | 477 424.00 | 477 424.00 |
CO Grand total (0 to V) | 2 146 692.00 | 324 635.00 | 1 822 057.00 | 2 146 692.00 |
CP Shares due in less than one year | 9 053.00 | | | 9 053.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 9 928.00 | | 11 000.00 |
DG Other reserves | 586 862.00 | 540 000.00 | | 586 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 561.00 | 47 934.00 | | 86 561.00 |
DL TOTAL (I) | 794 424.00 | 707 862.00 | | 794 424.00 |
DU Loans and Debts from Credit Institutions (3) | 759 047.00 | 395 988.00 | | 759 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 277.00 | 4 070.00 | | 3 277.00 |
DX Trade payables and related accounts | 196 339.00 | 154 728.00 | | 196 339.00 |
DY Tax and social security liabilities | 68 496.00 | 66 532.00 | | 68 496.00 |
EA Other liabilities | 476.00 | 56.00 | | 476.00 |
EC TOTAL (IV) | 1 027 634.00 | 621 374.00 | | 1 027 634.00 |
EE Grand total (I to V) | 1 822 057.00 | 1 329 237.00 | | 1 822 057.00 |
EG Accrued income and payables due within one year | 331 907.00 | 551 600.00 | | 331 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | 7 687.00 | | 237.00 |
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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 | 1 431 973.00 | | 238 063.00 | 1 431 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 10 953.00 | |
I4 DECREASES Grand Total | | 768.00 | 1 669 268.00 | |
IO DECREASES Total including other intangible assets | | | 1 066 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 268.00 | 591 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 065 800.00 | | 1 000.00 | 1 065 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 033.00 | | 228 751.00 | 363 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 141.00 | | 8 313.00 | 3 141.00 |
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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 | 310 121.00 | 14 781.00 | 268.00 | 310 121.00 |
PE DEPRECIATION Total including other intangible assets | 5 905.00 | 1 133.00 | | 5 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 216.00 | 13 648.00 | 268.00 | 304 216.00 |
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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 | 196 339.00 | 196 339.00 | | 196 339.00 |
8C Staff and Related Accounts | 16 989.00 | 16 989.00 | | 16 989.00 |
8D Social Security and Other Social Organizations | 31 223.00 | 31 223.00 | | 31 223.00 |
8E Income Taxes | 14 608.00 | 14 608.00 | | 14 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476.00 | 476.00 | | 476.00 |
UT Other financial assets | 9 053.00 | 9 053.00 | | 9 053.00 |
UX Other trade receivables | 43 212.00 | 43 212.00 | | 43 212.00 |
UY Staff and related accounts | 677.00 | 677.00 | | 677.00 |
VB VAT | 41 082.00 | 41 082.00 | | 41 082.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 758 810.00 | 63 083.00 | 320 216.00 | 758 810.00 |
VI Group and Associates | 3 277.00 | 3 277.00 | | 3 277.00 |
VJ Loans taken out during the year | 758 810.00 | | | 758 810.00 |
VK Loans repaid during the year | 388 301.00 | | | 388 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 549.00 | 3 549.00 | | 3 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 12 276.00 | 12 276.00 | | 12 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 356.00 | 106 356.00 | | 106 356.00 |
VW VAT | 2 127.00 | 2 127.00 | | 2 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 634.00 | 331 907.00 | 320 216.00 | 1 027 634.00 |
