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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 | 1 246.00 | 1 246.00 | | 1 246.00 |
AH Goodwill | 1 311 000.00 | | 1 311 000.00 | 1 311 000.00 |
AR Technical installations, industrial equipment and tools | 4 186.00 | 3 662.00 | 524.00 | 4 186.00 |
AT Other tangible assets | 352 076.00 | 250 509.00 | 101 568.00 | 352 076.00 |
BD Other fixed assets | 1 904.00 | | 1 904.00 | 1 904.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 670 572.00 | 255 416.00 | 1 415 156.00 | 1 670 572.00 |
BT Goods | 175 061.00 | | 175 061.00 | 175 061.00 |
BV Advances and down payments on orders | 1 672.00 | | 1 672.00 | 1 672.00 |
BX Customers and related accounts | 56 556.00 | | 56 556.00 | 56 556.00 |
BZ Other receivables | 126 582.00 | | 126 582.00 | 126 582.00 |
CF Cash and cash equivalents | 195 148.00 | | 195 148.00 | 195 148.00 |
CH Prepaid expenses | 911.00 | | 911.00 | 911.00 |
CJ TOTAL (II) | 555 931.00 | | 555 931.00 | 555 931.00 |
CO Grand total (0 to V) | 2 226 503.00 | 255 416.00 | 1 971 087.00 | 2 226 503.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 000.00 | 352 000.00 | | 352 000.00 |
DD Legal reserve (1) | 35 200.00 | 35 200.00 | | 35 200.00 |
DG Other reserves | 239 727.00 | 150 766.00 | | 239 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 123.00 | 88 961.00 | | 209 123.00 |
DL TOTAL (I) | 836 050.00 | 626 927.00 | | 836 050.00 |
DU Loans and Debts from Credit Institutions (3) | 862 074.00 | 984 115.00 | | 862 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 988.00 | 40 115.00 | | 31 988.00 |
DX Trade payables and related accounts | 145 295.00 | 130 121.00 | | 145 295.00 |
DY Tax and social security liabilities | 69 277.00 | 32 395.00 | | 69 277.00 |
DZ Fixed asset liabilities and related accounts | 26 402.00 | | | 26 402.00 |
EC TOTAL (IV) | 1 135 037.00 | 1 186 745.00 | | 1 135 037.00 |
EE Grand total (I to V) | 1 971 087.00 | 1 813 672.00 | | 1 971 087.00 |
EG Accrued income and payables due within one year | 389 400.00 | 324 969.00 | | 389 400.00 |
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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 | 1 617 032.00 | | 53 539.00 | 1 617 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 064.00 | |
I4 DECREASES Grand Total | | | 1 670 572.00 | |
IO DECREASES Total including other intangible assets | | | 1 312 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 312 246.00 | | | 1 312 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 723.00 | | 53 539.00 | 302 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 064.00 | | | 2 064.00 |
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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 | 228 529.00 | 26 887.00 | | 228 529.00 |
PE DEPRECIATION Total including other intangible assets | 1 246.00 | | | 1 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 283.00 | 26 887.00 | | 227 283.00 |
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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 | 145 295.00 | 145 295.00 | | 145 295.00 |
8C Staff and Related Accounts | 13 517.00 | 13 517.00 | | 13 517.00 |
8D Social Security and Other Social Organizations | 14 717.00 | 14 717.00 | | 14 717.00 |
8E Income Taxes | 38 713.00 | 38 713.00 | | 38 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 402.00 | 26 402.00 | | 26 402.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 56 556.00 | 56 556.00 | | 56 556.00 |
VB VAT | 16 715.00 | 16 715.00 | | 16 715.00 |
VC Group and associates | 1 090.00 | 1 090.00 | | 1 090.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 861 776.00 | 116 139.00 | 415 029.00 | 861 776.00 |
VI Group and Associates | 31 988.00 | 31 988.00 | | 31 988.00 |
VJ Loans taken out during the year | 122 005.00 | | | 122 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 176.00 | 2 176.00 | | 2 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 778.00 | 108 778.00 | | 108 778.00 |
VS Prepaid expenses | 911.00 | 911.00 | | 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 210.00 | 184 210.00 | | 184 210.00 |
VW VAT | 155.00 | 155.00 | | 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 037.00 | 389 400.00 | 415 029.00 | 1 135 037.00 |
