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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 878 255.00 | | 1 878 255.00 | 1 878 255.00 |
AP Buildings | 101 728.00 | 98 276.00 | 3 452.00 | 101 728.00 |
AR Technical installations, industrial equipment and tools | 75 473.00 | 24 815.00 | 50 658.00 | 75 473.00 |
AT Other tangible assets | 84 337.00 | 67 413.00 | 16 925.00 | 84 337.00 |
BD Other fixed assets | 495 061.00 | | 495 061.00 | 495 061.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 635 014.00 | 190 504.00 | 2 444 510.00 | 2 635 014.00 |
BT Goods | 139 227.00 | | 139 227.00 | 139 227.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 62 143.00 | | 62 143.00 | 62 143.00 |
BZ Other receivables | 132 610.00 | | 132 610.00 | 132 610.00 |
CD Marketable securities | 78.00 | | 78.00 | 78.00 |
CF Cash and cash equivalents | 74 528.00 | | 74 528.00 | 74 528.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 411 186.00 | | 411 186.00 | 411 186.00 |
CO Grand total (0 to V) | 3 046 200.00 | 190 504.00 | 2 855 697.00 | 3 046 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 531 356.00 | 1 317 585.00 | | 1 531 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 287.00 | 213 771.00 | | 234 287.00 |
DL TOTAL (I) | 1 774 028.00 | 1 539 741.00 | | 1 774 028.00 |
DU Loans and Debts from Credit Institutions (3) | 834 306.00 | 918 602.00 | | 834 306.00 |
DX Trade payables and related accounts | 80 254.00 | 115 523.00 | | 80 254.00 |
DY Tax and social security liabilities | 167 109.00 | 107 902.00 | | 167 109.00 |
EB Prepaid income (2) | | 2 600.00 | | |
EC TOTAL (IV) | 1 081 669.00 | 1 144 627.00 | | 1 081 669.00 |
EE Grand total (I to V) | 2 855 697.00 | 2 684 368.00 | | 2 855 697.00 |
EG Accrued income and payables due within one year | 332 779.00 | 310 673.00 | | 332 779.00 |
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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 | 2 513 838.00 | | 174 689.00 | 2 513 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 513.00 | 495 221.00 | |
I4 DECREASES Grand Total | | 53 513.00 | 2 635 014.00 | |
IO DECREASES Total including other intangible assets | | | 1 878 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 878 255.00 | | | 1 878 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 538.00 | | | 261 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 045.00 | | 174 689.00 | 374 045.00 |
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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 | 165 977.00 | 24 527.00 | | 165 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 977.00 | 24 527.00 | | 165 977.00 |
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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 | 80 254.00 | 80 254.00 | | 80 254.00 |
8C Staff and Related Accounts | 30 091.00 | 30 091.00 | | 30 091.00 |
8D Social Security and Other Social Organizations | 86 521.00 | 86 521.00 | | 86 521.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 62 143.00 | 62 143.00 | | 62 143.00 |
VB VAT | 740.00 | 740.00 | | 740.00 |
VC Group and associates | 129 240.00 | 129 240.00 | | 129 240.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 833 954.00 | 85 064.00 | 348 450.00 | 833 954.00 |
VK Loans repaid during the year | 84.00 | | | 84.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 802.00 | 45 802.00 | | 45 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 630.00 | 2 630.00 | | 2 630.00 |
VS Prepaid expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 513.00 | 196 353.00 | 160.00 | 196 513.00 |
VW VAT | 4 695.00 | 4 695.00 | | 4 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 669.00 | 332 779.00 | 348 450.00 | 1 081 669.00 |
