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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 | 137 526.00 | 87 621.00 | 49 905.00 | 137 526.00 |
AH Goodwill | 902 049.00 | | 902 049.00 | 902 049.00 |
AR Technical installations, industrial equipment and tools | 568 934.00 | 188 234.00 | 380 700.00 | 568 934.00 |
AT Other tangible assets | 269 756.00 | 117 775.00 | 151 981.00 | 269 756.00 |
BB Receivables related to investments | 25 080.00 | | 25 080.00 | 25 080.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 80 049.00 | | 80 049.00 | 80 049.00 |
BJ TOTAL (I) | 1 983 408.00 | 393 630.00 | 1 589 778.00 | 1 983 408.00 |
BL Raw materials, supplies | 25 000.00 | | 25 000.00 | 25 000.00 |
BT Goods | 678 992.00 | | 678 992.00 | 678 992.00 |
BX Customers and related accounts | 104 426.00 | 60 776.00 | 43 650.00 | 104 426.00 |
BZ Other receivables | 52 516.00 | | 52 516.00 | 52 516.00 |
CF Cash and cash equivalents | 2 798.00 | | 2 798.00 | 2 798.00 |
CH Prepaid expenses | 72 446.00 | | 72 446.00 | 72 446.00 |
CJ TOTAL (II) | 936 178.00 | 60 776.00 | 875 402.00 | 936 178.00 |
CO Grand total (0 to V) | 2 919 586.00 | 454 406.00 | 2 465 181.00 | 2 919 586.00 |
CP Shares due in less than one year | 105 129.00 | | | 105 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 128 642.00 | 124 234.00 | | 128 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215.00 | 4 408.00 | | -215.00 |
DL TOTAL (I) | 458 427.00 | 458 642.00 | | 458 427.00 |
DU Loans and Debts from Credit Institutions (3) | 1 517 329.00 | 1 651 191.00 | | 1 517 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 098.00 | 3 580.00 | | 3 098.00 |
DX Trade payables and related accounts | 265 961.00 | 193 762.00 | | 265 961.00 |
DY Tax and social security liabilities | 198 255.00 | 164 858.00 | | 198 255.00 |
EA Other liabilities | 13 526.00 | 2 750.00 | | 13 526.00 |
EB Prepaid income (2) | 8 585.00 | 4 381.00 | | 8 585.00 |
EC TOTAL (IV) | 2 006 754.00 | 2 020 521.00 | | 2 006 754.00 |
EE Grand total (I to V) | 2 465 181.00 | 2 479 163.00 | | 2 465 181.00 |
EG Accrued income and payables due within one year | 965 169.00 | 1 032 984.00 | | 965 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 276.00 | 114 196.00 | | 63 276.00 |
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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 | 1 721 006.00 | | 313 892.00 | 1 721 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 144.00 | |
I4 DECREASES Grand Total | | 51 490.00 | 1 983 408.00 | |
IO DECREASES Total including other intangible assets | | | 1 039 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 490.00 | 838 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 002 245.00 | | 37 330.00 | 1 002 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 618.00 | | 276 562.00 | 613 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 144.00 | | | 105 144.00 |
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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 | 237 925.00 | 161 069.00 | 5 364.00 | 237 925.00 |
PE DEPRECIATION Total including other intangible assets | 54 283.00 | 33 339.00 | | 54 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 642.00 | 127 730.00 | 5 364.00 | 183 642.00 |
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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 | 265 961.00 | 265 961.00 | | 265 961.00 |
8C Staff and Related Accounts | 81 053.00 | 81 053.00 | | 81 053.00 |
8D Social Security and Other Social Organizations | 97 893.00 | 97 893.00 | | 97 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 526.00 | 13 526.00 | | 13 526.00 |
8L Deferred income | 8 585.00 | 8 585.00 | | 8 585.00 |
UL Receivables related to investments | 25 080.00 | 25 080.00 | | 25 080.00 |
UT Other financial assets | 80 049.00 | 80 049.00 | | 80 049.00 |
UX Other trade receivables | 35 118.00 | 35 118.00 | | 35 118.00 |
VA Doubtful or disputed receivables | 69 308.00 | 69 308.00 | | 69 308.00 |
VB VAT | 22 284.00 | 22 284.00 | | 22 284.00 |
VG Loans with a maturity of up to one year at origin | 108 794.00 | 68 997.00 | 39 797.00 | 108 794.00 |
VH Loans with a maturity of more than one year at origin | 1 408 535.00 | 406 747.00 | 1 001 788.00 | 1 408 535.00 |
VI Group and Associates | 3 098.00 | 3 098.00 | | 3 098.00 |
VJ Loans taken out during the year | 255 250.00 | | | 255 250.00 |
VK Loans repaid during the year | 338 216.00 | | | 338 216.00 |
VM Income taxes | 10 425.00 | 10 425.00 | | 10 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 688.00 | 2 688.00 | | 2 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 807.00 | 19 807.00 | | 19 807.00 |
VS Prepaid expenses | 72 446.00 | 72 446.00 | | 72 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 517.00 | 334 517.00 | | 334 517.00 |
VW VAT | 16 621.00 | 16 621.00 | | 16 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 006 754.00 | 965 169.00 | 1 041 585.00 | 2 006 754.00 |
