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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 | 281.00 | 281.00 | | 281.00 |
AH Goodwill | 2 320 000.00 | | 2 320 000.00 | 2 320 000.00 |
AP Buildings | 231 061.00 | 231 032.00 | 29.00 | 231 061.00 |
AR Technical installations, industrial equipment and tools | 28 660.00 | 28 421.00 | 240.00 | 28 660.00 |
AT Other tangible assets | 150 144.00 | 135 894.00 | 14 250.00 | 150 144.00 |
BH Other financial assets | 97 584.00 | 23 179.00 | 74 406.00 | 97 584.00 |
BJ TOTAL (I) | 2 842 182.00 | 418 805.00 | 2 423 377.00 | 2 842 182.00 |
BT Goods | 341 580.00 | 17 524.00 | 324 056.00 | 341 580.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 100 067.00 | | 100 067.00 | 100 067.00 |
BZ Other receivables | 102 692.00 | | 102 692.00 | 102 692.00 |
CF Cash and cash equivalents | 128 984.00 | | 128 984.00 | 128 984.00 |
CJ TOTAL (II) | 674 022.00 | 17 524.00 | 656 499.00 | 674 022.00 |
CO Grand total (0 to V) | 3 516 205.00 | 436 329.00 | 3 079 876.00 | 3 516 205.00 |
CU Other investments | 14 452.00 | | 14 452.00 | 14 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | | | 45 750.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 768 465.00 | | | 768 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 288.00 | | | 179 288.00 |
DL TOTAL (I) | 1 003 503.00 | | | 1 003 503.00 |
DU Loans and Debts from Credit Institutions (3) | 1 478 871.00 | | | 1 478 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 399.00 | | | 5 399.00 |
DX Trade payables and related accounts | 394 216.00 | | | 394 216.00 |
DY Tax and social security liabilities | 163 530.00 | | | 163 530.00 |
EA Other liabilities | 34 356.00 | | | 34 356.00 |
EC TOTAL (IV) | 2 076 372.00 | | | 2 076 372.00 |
EE Grand total (I to V) | 3 079 876.00 | | | 3 079 876.00 |
EG Accrued income and payables due within one year | 832 408.00 | | | 832 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328.00 | | | 328.00 |
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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 | 2 826 548.00 | | 15 634.00 | 2 826 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 036.00 | |
I4 DECREASES Grand Total | | | 2 842 182.00 | |
IO DECREASES Total including other intangible assets | | | 2 320 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 320 281.00 | | | 2 320 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 452.00 | | 12 414.00 | 397 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 816.00 | | 3 220.00 | 108 816.00 |
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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 | 390 782.00 | 4 846.00 | | 390 782.00 |
PE DEPRECIATION Total including other intangible assets | 281.00 | | | 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 501.00 | 4 846.00 | | 390 501.00 |
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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 | 394 216.00 | 394 216.00 | | 394 216.00 |
8C Staff and Related Accounts | 56 990.00 | 56 990.00 | | 56 990.00 |
8D Social Security and Other Social Organizations | 82 700.00 | 82 700.00 | | 82 700.00 |
8E Income Taxes | 8 945.00 | 8 945.00 | | 8 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 657.00 | 31 657.00 | | 31 657.00 |
UT Other financial assets | 97 584.00 | | 97 584.00 | 97 584.00 |
UX Other trade receivables | 100 067.00 | 100 067.00 | | 100 067.00 |
VB VAT | 5 239.00 | 5 239.00 | | 5 239.00 |
VC Group and associates | 88 772.00 | 88 772.00 | | 88 772.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 1 478 543.00 | 234 579.00 | 757 805.00 | 1 478 543.00 |
VI Group and Associates | 8 098.00 | 8 098.00 | | 8 098.00 |
VJ Loans taken out during the year | 46 153.00 | | | 46 153.00 |
VK Loans repaid during the year | 32 948.00 | | | 32 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 124.00 | 8 124.00 | | 8 124.00 |
VS Prepaid expenses | 8 681.00 | 8 681.00 | | 8 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 343.00 | 202 759.00 | 97 584.00 | 300 343.00 |
VW VAT | 6 772.00 | 6 772.00 | | 6 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 076 372.00 | 832 408.00 | 757 805.00 | 2 076 372.00 |
