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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 | 2 766.00 | 2 766.00 | | 2 766.00 |
AH Goodwill | 835 318.00 | | 835 318.00 | 835 318.00 |
AJ Other Intangible Assets | 85 579.00 | | 85 579.00 | 85 579.00 |
AR Technical installations, industrial equipment and tools | 126 648.00 | 63 230.00 | 63 419.00 | 126 648.00 |
AT Other tangible assets | 881 631.00 | 437 951.00 | 443 680.00 | 881 631.00 |
BF Loans | 34 750.00 | | 34 750.00 | 34 750.00 |
BH Other financial assets | 57 658.00 | | 57 658.00 | 57 658.00 |
BJ TOTAL (I) | 2 721 198.00 | 503 947.00 | 2 217 251.00 | 2 721 198.00 |
BL Raw materials, supplies | 14 814.00 | | 14 814.00 | 14 814.00 |
BT Goods | 107 087.00 | | 107 087.00 | 107 087.00 |
BX Customers and related accounts | 99 225.00 | | 99 225.00 | 99 225.00 |
BZ Other receivables | 268 128.00 | | 268 128.00 | 268 128.00 |
CF Cash and cash equivalents | 345 986.00 | | 345 986.00 | 345 986.00 |
CH Prepaid expenses | 10 645.00 | | 10 645.00 | 10 645.00 |
CJ TOTAL (II) | 845 885.00 | | 845 885.00 | 845 885.00 |
CO Grand total (0 to V) | 3 567 083.00 | 503 947.00 | 3 063 136.00 | 3 567 083.00 |
CU Other investments | 696 847.00 | | 696 847.00 | 696 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 115 401.00 | | | 115 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 595.00 | | | 300 595.00 |
DL TOTAL (I) | 448 996.00 | | | 448 996.00 |
DU Loans and Debts from Credit Institutions (3) | 1 840 630.00 | | | 1 840 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445.00 | | | 445.00 |
DX Trade payables and related accounts | 466 566.00 | | | 466 566.00 |
DY Tax and social security liabilities | 289 652.00 | | | 289 652.00 |
EA Other liabilities | 16 847.00 | | | 16 847.00 |
EC TOTAL (IV) | 2 614 140.00 | | | 2 614 140.00 |
EE Grand total (I to V) | 3 063 136.00 | | | 3 063 136.00 |
EG Accrued income and payables due within one year | 1 166 292.00 | | | 1 166 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 209.00 | | | 59 209.00 |
EI Including equity loans | 445.00 | | | 445.00 |
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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 | 1 916 977.00 | | 817 296.00 | 1 916 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 075.00 | 789 255.00 | |
I4 DECREASES Grand Total | | 13 075.00 | 2 721 198.00 | |
IO DECREASES Total including other intangible assets | | | 923 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 008 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 923 663.00 | | | 923 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 470.00 | | 104 809.00 | 903 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 844.00 | | 712 486.00 | 89 844.00 |
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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 | 400 716.00 | 103 231.00 | | 400 716.00 |
PE DEPRECIATION Total including other intangible assets | 2 766.00 | | | 2 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 950.00 | 103 231.00 | | 397 950.00 |
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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 | 466 566.00 | 466 566.00 | | 466 566.00 |
8C Staff and Related Accounts | 115 732.00 | 115 732.00 | | 115 732.00 |
8D Social Security and Other Social Organizations | 103 736.00 | 103 736.00 | | 103 736.00 |
8E Income Taxes | 58 954.00 | 58 954.00 | | 58 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 847.00 | 16 847.00 | | 16 847.00 |
UP Loans | 34 750.00 | | 34 750.00 | 34 750.00 |
UT Other financial assets | 57 658.00 | | 57 658.00 | 57 658.00 |
UX Other trade receivables | 99 225.00 | 99 225.00 | | 99 225.00 |
UY Staff and related accounts | 395.00 | 395.00 | | 395.00 |
VB VAT | 24 691.00 | 24 691.00 | | 24 691.00 |
VC Group and associates | 121 308.00 | 121 308.00 | | 121 308.00 |
VG Loans with a maturity of up to one year at origin | 59 209.00 | 59 209.00 | | 59 209.00 |
VH Loans with a maturity of more than one year at origin | 1 781 421.00 | 333 573.00 | 1 305 000.00 | 1 781 421.00 |
VI Group and Associates | 445.00 | 445.00 | | 445.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 204 302.00 | | | 204 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 447.00 | 3 447.00 | | 3 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 734.00 | 121 734.00 | | 121 734.00 |
VS Prepaid expenses | 10 645.00 | 10 645.00 | | 10 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 406.00 | 377 998.00 | 92 408.00 | 470 406.00 |
VW VAT | 7 783.00 | 7 783.00 | | 7 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 614 140.00 | 1 166 292.00 | 1 305 000.00 | 2 614 140.00 |
