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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 | 1 389.00 | 1 389.00 | | 1 389.00 |
AH Goodwill | 202 039.00 | | 202 039.00 | 202 039.00 |
AP Buildings | 12 000.00 | 12 000.00 | | 12 000.00 |
AR Technical installations, industrial equipment and tools | 281 350.00 | 281 350.00 | | 281 350.00 |
AT Other tangible assets | 653 357.00 | 636 229.00 | 17 128.00 | 653 357.00 |
AX Advances and down payments | 3 200.00 | | 3 200.00 | 3 200.00 |
BD Other fixed assets | 1 470.00 | | 1 470.00 | 1 470.00 |
BH Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
BJ TOTAL (I) | 1 156 483.00 | 930 968.00 | 225 514.00 | 1 156 483.00 |
BL Raw materials, supplies | 55 248.00 | | 55 248.00 | 55 248.00 |
BT Goods | 22 061.00 | | 22 061.00 | 22 061.00 |
BV Advances and down payments on orders | 786.00 | | 786.00 | 786.00 |
BX Customers and related accounts | 79 488.00 | 3 187.00 | 76 300.00 | 79 488.00 |
BZ Other receivables | 16 951.00 | | 16 951.00 | 16 951.00 |
CD Marketable securities | 95 169.00 | | 95 169.00 | 95 169.00 |
CF Cash and cash equivalents | 4 763.00 | | 4 763.00 | 4 763.00 |
CH Prepaid expenses | 18 350.00 | | 18 350.00 | 18 350.00 |
CJ TOTAL (II) | 292 819.00 | 3 187.00 | 289 631.00 | 292 819.00 |
CO Grand total (0 to V) | 1 449 302.00 | 934 156.00 | 515 146.00 | 1 449 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DH Retained earnings | -213 172.00 | -214 217.00 | | -213 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 184.00 | 1 045.00 | | 54 184.00 |
DL TOTAL (I) | -125 449.00 | -179 633.00 | | -125 449.00 |
DU Loans and Debts from Credit Institutions (3) | 280 005.00 | 257 459.00 | | 280 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 650.00 | 31 396.00 | | 27 650.00 |
DX Trade payables and related accounts | 108 403.00 | 108 159.00 | | 108 403.00 |
DY Tax and social security liabilities | 98 798.00 | 100 416.00 | | 98 798.00 |
EA Other liabilities | 1 271.00 | 1 337.00 | | 1 271.00 |
EB Prepaid income (2) | 124 466.00 | 166 757.00 | | 124 466.00 |
EC TOTAL (IV) | 640 595.00 | 665 526.00 | | 640 595.00 |
EE Grand total (I to V) | 515 146.00 | 485 893.00 | | 515 146.00 |
EG Accrued income and payables due within one year | 414 416.00 | 394 354.00 | | 414 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 764.00 | | | 31 764.00 |
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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 | 1 181 758.00 | | 3 215.00 | 1 181 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 147.00 | |
I4 DECREASES Grand Total | | 28 490.00 | 1 156 483.00 | |
IO DECREASES Total including other intangible assets | | | 203 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 490.00 | 949 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 428.00 | | | 203 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 198.00 | | 3 200.00 | 975 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 132.00 | | 15.00 | 3 132.00 |
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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 | 947 235.00 | 8 139.00 | 24 405.00 | 947 235.00 |
PE DEPRECIATION Total including other intangible assets | 1 389.00 | | | 1 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 945 846.00 | 8 139.00 | 24 405.00 | 945 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 188.00 | | |
7B Total provisions for depreciation | | 3 188.00 | | |
7C Grand total | | 3 188.00 | | |
UE of which provisions and reversals: - Operating | | 3 188.00 | | |
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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 | 108 403.00 | 108 403.00 | | 108 403.00 |
8C Staff and Related Accounts | 34 407.00 | 34 407.00 | | 34 407.00 |
8D Social Security and Other Social Organizations | 45 354.00 | 45 354.00 | | 45 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 271.00 | 1 271.00 | | 1 271.00 |
8L Deferred income | 124 466.00 | 124 466.00 | | 124 466.00 |
UT Other financial assets | 1 677.00 | | 1 677.00 | 1 677.00 |
UX Other trade receivables | 75 663.00 | 75 663.00 | | 75 663.00 |
VA Doubtful or disputed receivables | 3 825.00 | 3 825.00 | | 3 825.00 |
VB VAT | 8 331.00 | 8 331.00 | | 8 331.00 |
VH Loans with a maturity of more than one year at origin | 280 006.00 | 81 478.00 | 198 528.00 | 280 006.00 |
VI Group and Associates | 27 651.00 | | 27 651.00 | 27 651.00 |
VK Loans repaid during the year | 12 752.00 | | | 12 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 076.00 | 3 076.00 | | 3 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 621.00 | 8 621.00 | | 8 621.00 |
VS Prepaid expenses | 18 350.00 | 18 350.00 | | 18 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 467.00 | 114 790.00 | 1 677.00 | 116 467.00 |
VW VAT | 15 961.00 | 15 961.00 | | 15 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 595.00 | 414 417.00 | 226 179.00 | 640 595.00 |
