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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 230 919.00 | | 1 230 919.00 | 1 230 919.00 |
AP Buildings | 585 853.00 | 301 055.00 | 284 798.00 | 585 853.00 |
AR Technical installations, industrial equipment and tools | 37 872.00 | 31 348.00 | 6 524.00 | 37 872.00 |
AT Other tangible assets | 179 664.00 | 98 337.00 | 81 327.00 | 179 664.00 |
BH Other financial assets | 467.00 | | 467.00 | 467.00 |
BJ TOTAL (I) | 2 034 775.00 | 430 739.00 | 1 604 036.00 | 2 034 775.00 |
BT Goods | 284 275.00 | | 284 275.00 | 284 275.00 |
BV Advances and down payments on orders | 6 678.00 | | 6 678.00 | 6 678.00 |
BX Customers and related accounts | 37 594.00 | | 37 594.00 | 37 594.00 |
BZ Other receivables | 168 384.00 | | 168 384.00 | 168 384.00 |
CF Cash and cash equivalents | 256 215.00 | | 256 215.00 | 256 215.00 |
CH Prepaid expenses | 10 216.00 | | 10 216.00 | 10 216.00 |
CJ TOTAL (II) | 763 363.00 | | 763 363.00 | 763 363.00 |
CO Grand total (0 to V) | 2 798 138.00 | 430 739.00 | 2 367 399.00 | 2 798 138.00 |
CP Shares due in less than one year | 467.00 | | | 467.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 1 040 212.00 | 1 484 608.00 | | 1 040 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 062.00 | 509 419.00 | | 72 062.00 |
DL TOTAL (I) | 1 162 874.00 | 2 044 627.00 | | 1 162 874.00 |
DU Loans and Debts from Credit Institutions (3) | 743 776.00 | 716 751.00 | | 743 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620.00 | 322.00 | | 620.00 |
DX Trade payables and related accounts | 336 427.00 | 320 724.00 | | 336 427.00 |
DY Tax and social security liabilities | 116 063.00 | 75 451.00 | | 116 063.00 |
EA Other liabilities | 7 639.00 | 191.00 | | 7 639.00 |
EB Prepaid income (2) | | 2 650.00 | | |
EC TOTAL (IV) | 1 204 525.00 | 1 116 090.00 | | 1 204 525.00 |
EE Grand total (I to V) | 2 367 399.00 | 3 160 717.00 | | 2 367 399.00 |
EG Accrued income and payables due within one year | 580 912.00 | 590 197.00 | | 580 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 207.00 | | | 1 207.00 |
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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 | 2 006 490.00 | | 40 025.00 | 2 006 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 740.00 | 468.00 | |
I4 DECREASES Grand Total | | 11 740.00 | 2 034 775.00 | |
IO DECREASES Total including other intangible assets | | | 1 230 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 803 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230 919.00 | | | 1 230 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 363.00 | | 40 025.00 | 763 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 208.00 | | | 12 208.00 |
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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 | 378 582.00 | 52 157.00 | | 378 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 582.00 | 52 157.00 | | 378 582.00 |
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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 | 336 427.00 | 336 427.00 | | 336 427.00 |
8C Staff and Related Accounts | 27 010.00 | 27 010.00 | | 27 010.00 |
8D Social Security and Other Social Organizations | 58 324.00 | 58 324.00 | | 58 324.00 |
8E Income Taxes | 12 040.00 | 12 040.00 | | 12 040.00 |
8L Deferred income | 2 791.00 | 2 791.00 | | 2 791.00 |
UT Other financial assets | 467.00 | 467.00 | | 467.00 |
UX Other trade receivables | 37 594.00 | 37 594.00 | | 37 594.00 |
VB VAT | 4 904.00 | 4 904.00 | | 4 904.00 |
VC Group and associates | 138 941.00 | 138 941.00 | | 138 941.00 |
VH Loans with a maturity of more than one year at origin | 743 776.00 | 120 163.00 | 332 601.00 | 743 776.00 |
VI Group and Associates | 620.00 | 620.00 | | 620.00 |
VJ Loans taken out during the year | 838 674.00 | | | 838 674.00 |
VK Loans repaid during the year | 814 953.00 | | | 814 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 146.00 | 6 146.00 | | 6 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 538.00 | 24 538.00 | | 24 538.00 |
VS Prepaid expenses | 10 216.00 | 10 216.00 | | 10 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 661.00 | 216 661.00 | 291 012.00 | 216 661.00 |
VW VAT | 12 543.00 | 12 543.00 | | 12 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 525.00 | 580 912.00 | 332 601.00 | 1 204 525.00 |
