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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 | 8 084.00 | 8 084.00 | | 8 084.00 |
AH Goodwill | 1 726 840.00 | | 1 726 840.00 | 1 726 840.00 |
AP Buildings | 1 702 246.00 | 1 646 624.00 | 55 621.00 | 1 702 246.00 |
AR Technical installations, industrial equipment and tools | 96 932.00 | 86 298.00 | 10 634.00 | 96 932.00 |
AT Other tangible assets | 465 341.00 | 451 168.00 | 14 173.00 | 465 341.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 3 999 622.00 | 2 192 174.00 | 1 807 448.00 | 3 999 622.00 |
BT Goods | 1 162.00 | | 1 162.00 | 1 162.00 |
BV Advances and down payments on orders | 8 142.00 | | 8 142.00 | 8 142.00 |
BX Customers and related accounts | 17 351.00 | 1 207.00 | 16 144.00 | 17 351.00 |
BZ Other receivables | 74 382.00 | | 74 382.00 | 74 382.00 |
CF Cash and cash equivalents | 229 863.00 | | 229 863.00 | 229 863.00 |
CH Prepaid expenses | 19 272.00 | | 19 272.00 | 19 272.00 |
CJ TOTAL (II) | 350 173.00 | 1 207.00 | 348 965.00 | 350 173.00 |
CO Grand total (0 to V) | 4 349 795.00 | 2 193 382.00 | 2 156 413.00 | 4 349 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 57 273.00 | 57 273.00 | | 57 273.00 |
DH Retained earnings | -853 092.00 | -585 921.00 | | -853 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 502.00 | -267 171.00 | | 62 502.00 |
DL TOTAL (I) | -483 317.00 | -545 819.00 | | -483 317.00 |
DU Loans and Debts from Credit Institutions (3) | 303.00 | 242.00 | | 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 141 168.00 | 2 142 018.00 | | 2 141 168.00 |
DW Advances and down payments received on current orders | 16 808.00 | 7 885.00 | | 16 808.00 |
DX Trade payables and related accounts | 426 353.00 | 491 125.00 | | 426 353.00 |
DY Tax and social security liabilities | 32 364.00 | 36 147.00 | | 32 364.00 |
EA Other liabilities | 15 043.00 | 9 851.00 | | 15 043.00 |
EB Prepaid income (2) | 7 692.00 | 7 541.00 | | 7 692.00 |
EC TOTAL (IV) | 2 639 730.00 | 2 694 809.00 | | 2 639 730.00 |
EE Grand total (I to V) | 2 156 413.00 | 2 148 991.00 | | 2 156 413.00 |
EG Accrued income and payables due within one year | 481 754.00 | 1 345 757.00 | | 481 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | 242.00 | | 303.00 |
EI Including equity loans | 2 141 168.00 | | | 2 141 168.00 |
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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 | 3 993 126.00 | | 6 496.00 | 3 993 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 3 999 622.00 | |
IO DECREASES Total including other intangible assets | | | 1 734 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 264 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 734 924.00 | | | 1 734 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 258 022.00 | | 6 496.00 | 2 258 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 2 094 339.00 | 97 835.00 | | 2 094 339.00 |
PE DEPRECIATION Total including other intangible assets | 7 841.00 | 243.00 | | 7 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 086 498.00 | 97 592.00 | | 2 086 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 207.00 | | |
7B Total provisions for depreciation | | 1 207.00 | | |
7C Grand total | | 1 207.00 | | |
UE of which provisions and reversals: - Operating | | 1 207.00 | | |
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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 | 426 353.00 | 426 353.00 | | 426 353.00 |
8C Staff and Related Accounts | 17 569.00 | 17 569.00 | | 17 569.00 |
8D Social Security and Other Social Organizations | 14 040.00 | 14 040.00 | | 14 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 043.00 | 15 043.00 | | 15 043.00 |
8L Deferred income | 7 692.00 | 7 692.00 | | 7 692.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 15 691.00 | 15 691.00 | | 15 691.00 |
VA Doubtful or disputed receivables | 1 660.00 | 1 660.00 | | 1 660.00 |
VB VAT | 73 354.00 | 73 354.00 | | 73 354.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VI Group and Associates | 2 141 168.00 | | 2 141 168.00 | 2 141 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 027.00 | 1 027.00 | | 1 027.00 |
VS Prepaid expenses | 19 272.00 | 19 272.00 | | 19 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 185.00 | 111 005.00 | 180.00 | 111 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 622 922.00 | 481 754.00 | 2 141 168.00 | 2 622 922.00 |
