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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 | 1 745.00 | 1 745.00 | | 1 745.00 |
AH Goodwill | 2 868 602.00 | | 2 868 602.00 | 2 868 602.00 |
AP Buildings | 398 493.00 | 230 128.00 | 168 365.00 | 398 493.00 |
AR Technical installations, industrial equipment and tools | 1 969.00 | 1 969.00 | | 1 969.00 |
AT Other tangible assets | 43 534.00 | 34 614.00 | 8 920.00 | 43 534.00 |
BH Other financial assets | 3 928.00 | | 3 928.00 | 3 928.00 |
BJ TOTAL (I) | 3 318 272.00 | 268 456.00 | 3 049 816.00 | 3 318 272.00 |
BT Goods | 484 338.00 | 16 723.00 | 467 615.00 | 484 338.00 |
BV Advances and down payments on orders | 198 424.00 | | 198 424.00 | 198 424.00 |
BX Customers and related accounts | 56 703.00 | | 56 703.00 | 56 703.00 |
BZ Other receivables | 162 955.00 | | 162 955.00 | 162 955.00 |
CF Cash and cash equivalents | 26 020.00 | | 26 020.00 | 26 020.00 |
CH Prepaid expenses | 14 279.00 | | 14 279.00 | 14 279.00 |
CJ TOTAL (II) | 942 722.00 | 16 723.00 | 925 999.00 | 942 722.00 |
CO Grand total (0 to V) | 4 260 995.00 | 285 179.00 | 3 975 815.00 | 4 260 995.00 |
CP Shares due in less than one year | 3 928.00 | | | 3 928.00 |
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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 | 1 748 518.00 | 1 561 103.00 | | 1 748 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 843.00 | 187 415.00 | | 187 843.00 |
DL TOTAL (I) | 2 046 361.00 | 1 858 518.00 | | 2 046 361.00 |
DQ Provisions for Expenses | 5 000.00 | 2 500.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 2 500.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 341 936.00 | 551 549.00 | | 341 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 866 997.00 | 905 156.00 | | 866 997.00 |
DX Trade payables and related accounts | 531 566.00 | 486 084.00 | | 531 566.00 |
DY Tax and social security liabilities | 183 894.00 | 126 013.00 | | 183 894.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 1 924 454.00 | 2 068 804.00 | | 1 924 454.00 |
EE Grand total (I to V) | 3 975 815.00 | 3 929 823.00 | | 3 975 815.00 |
EG Accrued income and payables due within one year | 1 784 719.00 | 1 727 234.00 | | 1 784 719.00 |
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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 | 3 311 360.00 | | 6 913.00 | 3 311 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 929.00 | |
I4 DECREASES Grand Total | | | 3 318 273.00 | |
IO DECREASES Total including other intangible assets | | | 2 870 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 870 347.00 | | | 2 870 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 084.00 | | 6 913.00 | 437 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 929.00 | | | 3 929.00 |
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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 | 229 992.00 | 38 465.00 | | 229 992.00 |
PE DEPRECIATION Total including other intangible assets | 1 745.00 | | | 1 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 247.00 | 38 465.00 | | 228 247.00 |
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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 | 531 566.00 | 531 566.00 | | 531 566.00 |
8C Staff and Related Accounts | 74 783.00 | 74 783.00 | | 74 783.00 |
8D Social Security and Other Social Organizations | 95 222.00 | 95 222.00 | | 95 222.00 |
8E Income Taxes | 140.00 | 140.00 | | 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 3 929.00 | 3 929.00 | | 3 929.00 |
UX Other trade receivables | 56 704.00 | 56 704.00 | | 56 704.00 |
VB VAT | 6 344.00 | 6 344.00 | | 6 344.00 |
VC Group and associates | 151 502.00 | 151 502.00 | | 151 502.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VH Loans with a maturity of more than one year at origin | 341 570.00 | 201 836.00 | 139 734.00 | 341 570.00 |
VI Group and Associates | 866 997.00 | 866 997.00 | | 866 997.00 |
VK Loans repaid during the year | 209 398.00 | | | 209 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 222.00 | 8 222.00 | | 8 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 110.00 | 5 110.00 | | 5 110.00 |
VS Prepaid expenses | 14 280.00 | 14 280.00 | | 14 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 868.00 | 237 868.00 | | 237 868.00 |
VW VAT | 5 527.00 | 5 527.00 | | 5 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 924 454.00 | 1 784 720.00 | 139 734.00 | 1 924 454.00 |
