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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 | 10 122.00 | 10 122.00 | | 10 122.00 |
AH Goodwill | 364 702.00 | | 364 702.00 | 364 702.00 |
AN Land | 2 894.00 | 822.00 | 2 072.00 | 2 894.00 |
AR Technical installations, industrial equipment and tools | 148 379.00 | 83 916.00 | 64 463.00 | 148 379.00 |
AT Other tangible assets | 113 799.00 | 71 904.00 | 41 895.00 | 113 799.00 |
BH Other financial assets | 13 066.00 | | 13 066.00 | 13 066.00 |
BJ TOTAL (I) | 652 961.00 | 166 764.00 | 486 197.00 | 652 961.00 |
BT Goods | 466 807.00 | | 466 807.00 | 466 807.00 |
BX Customers and related accounts | 115 591.00 | 523.00 | 115 068.00 | 115 591.00 |
BZ Other receivables | 378 344.00 | | 378 344.00 | 378 344.00 |
CF Cash and cash equivalents | 216 092.00 | | 216 092.00 | 216 092.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 1 177 875.00 | 523.00 | 1 177 352.00 | 1 177 875.00 |
CO Grand total (0 to V) | 1 830 835.00 | 167 287.00 | 1 663 549.00 | 1 830 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 343 671.00 | 335 182.00 | | 343 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 017.00 | 8 488.00 | | 7 017.00 |
DL TOTAL (I) | 358 938.00 | 351 921.00 | | 358 938.00 |
DP Provisions for Risks | | 11 180.00 | | |
DR TOTAL (IV) | | 11 180.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 135 907.00 | 866 642.00 | | 1 135 907.00 |
DX Trade payables and related accounts | 113 387.00 | 135 058.00 | | 113 387.00 |
DY Tax and social security liabilities | 52 023.00 | 52 921.00 | | 52 023.00 |
EA Other liabilities | 3 294.00 | 16 865.00 | | 3 294.00 |
EC TOTAL (IV) | 1 304 611.00 | 1 071 486.00 | | 1 304 611.00 |
EE Grand total (I to V) | 1 663 549.00 | 1 434 587.00 | | 1 663 549.00 |
EG Accrued income and payables due within one year | 742 439.00 | 613 470.00 | | 742 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 459 741.00 | 340 874.00 | | 459 741.00 |
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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 | 647 149.00 | | 18 352.00 | 647 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 066.00 | |
I4 DECREASES Grand Total | | 12 540.00 | 652 961.00 | |
IO DECREASES Total including other intangible assets | | | 374 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 540.00 | 265 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 823.00 | | | 374 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 260.00 | | 18 352.00 | 259 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 066.00 | | | 13 066.00 |
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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 | 156 517.00 | 22 787.00 | 12 540.00 | 156 517.00 |
PE DEPRECIATION Total including other intangible assets | 10 122.00 | | | 10 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 395.00 | 22 787.00 | 12 540.00 | 146 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1.00 | | | 1.00 |
5Z Total provisions for risks and expenses | 11 180.00 | | 11 180.00 | 11 180.00 |
6N Inventories and work in progress | 200.00 | | 200.00 | 200.00 |
6T Receivables | 523.00 | | | 523.00 |
7B Total provisions for depreciation | 723.00 | | 200.00 | 723.00 |
7C Grand total | 11 903.00 | | 11 380.00 | 11 903.00 |
UE of which provisions and reversals: - Operating | | | 11 380.00 | |
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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 | 113 387.00 | 113 387.00 | | 113 387.00 |
8C Staff and Related Accounts | 12 157.00 | 12 157.00 | | 12 157.00 |
8D Social Security and Other Social Organizations | 25 489.00 | 25 489.00 | | 25 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 294.00 | 3 294.00 | | 3 294.00 |
UT Other financial assets | 13 066.00 | | 13 066.00 | 13 066.00 |
UX Other trade receivables | 115 591.00 | 115 591.00 | | 115 591.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
VB VAT | 32 317.00 | 32 317.00 | | 32 317.00 |
VC Group and associates | 243 520.00 | 243 520.00 | | 243 520.00 |
VG Loans with a maturity of up to one year at origin | 459 859.00 | 459 859.00 | | 459 859.00 |
VH Loans with a maturity of more than one year at origin | 676 049.00 | 113 876.00 | 562 173.00 | 676 049.00 |
VJ Loans taken out during the year | 321 400.00 | | | 321 400.00 |
VK Loans repaid during the year | 171 060.00 | | | 171 060.00 |
VM Income taxes | 385.00 | 385.00 | | 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 877.00 | 1 877.00 | | 1 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 067.00 | 102 067.00 | | 102 067.00 |
VS Prepaid expenses | 1 041.00 | 1 041.00 | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 041.00 | 494 976.00 | 13 066.00 | 508 041.00 |
VW VAT | 12 499.00 | 12 499.00 | | 12 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 611.00 | 742 439.00 | 562 173.00 | 1 304 611.00 |
